Steward Partners Investment Advisory’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Steward Partners Investment Advisory’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-924	Closed	-$9.35K	–	4473
2025 Q3	$9.35K	Hold	924	–	–	﹤0.01%	3430
2025 Q2	$8.77K	Sell	924 -61	-6%	-$585	﹤0.01%	3272
2025 Q1	$9.81K	Hold	985	–	–	﹤0.01%	3106
2024 Q4	$9.95K	Hold	985	–	–	﹤0.01%	3097
2024 Q3	$10.4K	Hold	985	–	–	﹤0.01%	2934
2024 Q2	$10.1K	Sell	985 -396	-29%	-$3.9K	﹤0.01%	2817
2024 Q1	$13.6K	Hold	1,381	–	–	﹤0.01%	2686
2023 Q4	$13.7K	Hold	1,381	–	–	﹤0.01%	2570
2023 Q3	$11.7K	Sell	1,381 -262	-16%	-$2.46K	﹤0.01%	2531
2023 Q2	$16K	Hold	1,643	–	–	﹤0.01%	2396
2023 Q1	$16.3K	Sell	1,643 -234	-12%	-$2.34K	﹤0.01%	2340
2022 Q4	$18.9K	Hold	1,877	–	–	﹤0.01%	2254
2022 Q3	$18K	Hold	1,877	–	–	﹤0.01%	2278
2022 Q2	$20K	Hold	1,877	–	–	﹤0.01%	2235
2022 Q1	$22K	Buy	+1,877	New	+$23.1K	﹤0.01%	2322
2021 Q2	–	Sell	-844	Closed	-$11.4K	–	7420
2021 Q1	$11.4K	Buy	+844	New	+$11.2K	﹤0.01%	2729

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steward Partners Investment Advisory's VGM Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2025, closing a stake of 924 shares — an estimated $9.35K sold.

Steward Partners Investment Advisory first reported a position in VGM in Q1 2021 and held it in 16 quarters. The position peaked at $22K in Q1 2022. 102 funds tracked by Wall St. Rank hold VGM as of Q4 2025.

Steward Partners Investment Advisory reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 924 Invesco Trust Investment Grade Municipals shares in Q4 2025, an estimated $9.35K.
Steward Partners Investment Advisory first reported a position in Invesco Trust Investment Grade Municipals in Q1 2021 and held it in 16 quarters.
Steward Partners Investment Advisory's Invesco Trust Investment Grade Municipals position peaked at $22K in Q1 2022.
102 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.