Stifel Financial
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Stifel Financial’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Stifel Financial’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
2026
Q1 		$2.34M Sell
236,923
-8,284
-3% -$85.6K ﹤0.01% 1852
2025
Q4 		$2.54M Buy
245,207
+1,047
+0.4% +$10.7K ﹤0.01% 1766
2025
Q3 		$2.47M Buy
244,160
+4,252
+2% +$41.2K ﹤0.01% 1766
2025
Q2 		$2.28M Buy
239,908
+46,140
+24% +$443K ﹤0.01% 1752
2025
Q1 		$1.93M Buy
193,768
+20,827
+12% +$210K ﹤0.01% 1780
2024
Q4 		$1.75M Buy
172,941
+5,670
+3% +$58.3K ﹤0.01% 1872
2024
Q3 		$1.77M Buy
167,271
+1,896
+1% +$19.7K ﹤0.01% 1860
2024
Q2 		$1.7M Buy
165,375
+20,286
+14% +$200K ﹤0.01% 1834
2024
Q1 		$1.43M Buy
145,089
+7,187
+5% +$70.5K ﹤0.01% 1961
2023
Q4 		$1.36M Sell
137,902
-4,644
-3% -$42.1K ﹤0.01% 1939
2023
Q3 		$1.21M Sell
142,546
-628
-0.4% -$5.89K ﹤0.01% 1914
2023
Q2 		$1.39M Buy
143,174
+5,112
+4% +$49.7K ﹤0.01% 1862
2023
Q1 		$1.37M Buy
138,062
+20,236
+17% +$202K ﹤0.01% 1813
2022
Q4 		$1.18M Sell
117,826
-11,871
-9% -$114K ﹤0.01% 1873
2022
Q3 		$1.21M Buy
129,697
+14,644
+13% +$153K ﹤0.01% 1825
2022
Q2 		$1.21M Sell
115,053
-11,022
-9% -$119K ﹤0.01% 1849
2022
Q1 		$1.46M Buy
126,075
+544
+0.4% +$6.69K ﹤0.01% 1861
2021
Q4 		$1.75M Buy
125,531
+3,108
+3% +$42.5K ﹤0.01% 1716
2021
Q3 		$1.68M Buy
122,423
+335
+0.3% +$4.71K ﹤0.01% 1704
2021
Q2 		$1.71M Sell
122,088
-1,264
-1% -$17.5K ﹤0.01% 1720
2021
Q1 		$1.66M Buy
123,352
+280
+0.2% +$3.72K ﹤0.01% 1637
2020
Q4 		$1.63M Sell
123,072
-2,894
-2% -$36.9K ﹤0.01% 1521
2020
Q3 		$1.56M Sell
125,966
-11,905
-9% -$150K ﹤0.01% 1351
2020
Q2 		$1.66M Sell
137,871
-1,930
-1% -$22.9K ﹤0.01% 1258
2020
Q1 		$1.68M Buy
139,801
+6,678
+5% +$85K ﹤0.01% 1134
2019
Q4 		$1.71M Sell
133,123
-16,965
-11% -$216K ﹤0.01% 1441
2019
Q3 		$1.93M Sell
150,088
-1,882
-1% -$24.3K ﹤0.01% 1334
2019
Q2 		$1.92M Sell
151,970
-4,696
-3% -$58.2K 0.01% 1375
2019
Q1 		$1.94M Buy
156,666
+30,526
+24% +$370K 0.01% 1262
2018
Q4 		$1.45M Sell
126,140
-37,359
-23% -$427K ﹤0.01% 1331
2018
Q3 		$1.93M Sell
163,499
-2,446
-1% -$29.7K 0.01% 1289
2018
Q2 		$2.05M Buy
165,945
+505
+0.3% +$6.22K 0.01% 1200
2018
Q1 		$2.02M Buy
165,440
+4,224
+3% +$53.3K 0.01% 1154
2017
Q4 		$2.13M Sell
161,216
-10,498
-6% -$139K 0.01% 1113
2017
Q3 		$2.31M Buy
171,714
+16,047
+10% +$218K 0.01% 1045
2017
Q2 		$2.1M Buy
155,667
+18,481
+13% +$244K 0.01% 1077
2017
Q1 		$1.77M Buy
137,186
+5,095
+4% +$66K 0.01% 1139
2016
Q4 		$1.68M Sell
132,091
-14,624
-10% -$191K 0.01% 1103
2016
Q3 		$2.06M Buy
146,715
+4,509
+3% +$64.7K 0.01% 973
2016
Q2 		$2.11M Buy
142,206
+19,561
+16% +$281K 0.01% 971
2016
Q1 		$1.71M Sell
122,645
-10,820
-8% -$148K 0.01% 983
2015
Q4 		$1.78M Sell
133,465
-2,541
-2% -$33.3K 0.01% 1019
2015
Q3 		$1.76M Buy
136,006
+13,971
+11% +$178K 0.01% 972
2015
Q2 		$1.55M Sell
122,035
-8,929
-7% -$117K 0.01% 1137
2015
Q1 		$1.76M Buy
130,964
+5,512
+4% +$74.2K 0.01% 994
2014
Q4 		$1.67M Buy
125,452
+13,341
+12% +$176K 0.01% 1005
2014
Q3 		$1.47M Sell
112,111
-1,037
-0.9% -$13.4K 0.01% 896
2014
Q2 		$1.48M Sell
113,148
-18,414
-14% -$239K 0.01% 916
2014
Q1 		$1.68M Buy
+131,562
New +$1.67M 0.02% 813

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's VGM Position: Q1 2026 in Review

Stifel Financial reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 3.4% in Q1 2026, selling an estimated $85.6K and leaving 236,923 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Stifel Financial first reported a position in VGM in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.54M in Q4 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Stifel Financial held 236,923 shares of Invesco Trust Investment Grade Municipals worth $2.34M as of Q1 2026.
  • Stifel Financial sold 8,284 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $85.6K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1852 holding.
  • Stifel Financial first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Invesco Trust Investment Grade Municipals position peaked at $2.54M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.