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Stratos Wealth Partners’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Stratos Wealth Partners’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 		$1.61M Buy
162,832
+54,317
+50% +$561K 0.02% 624
2025
Q4 		$1.13M Hold
108,515
– – 0.01% 731
2025
Q3 		$1.1M Buy
108,515
+6,115
+6% +$59.2K 0.01% 713
2025
Q2 		$972K Buy
102,400
+5,683
+6% +$54.5K 0.01% 701
2025
Q1 		$963K Sell
96,717
-1,559
-2% -$15.8K 0.01% 672
2024
Q4 		$993K Buy
98,276
+278
+0.3% +$2.86K 0.01% 701
2024
Q3 		$1.03M Sell
97,998
-200
-0.2% -$2.08K 0.01% 674
2024
Q2 		$1.01M Buy
98,198
+3,231
+3% +$31.8K 0.02% 645
2024
Q1 		$936K Sell
94,967
-1,100
-1% -$10.8K 0.02% 672
2023
Q4 		$950K Buy
+96,067
New +$871K 0.02% 653
2018
Q4 		– Sell
-1,324
Closed -$16K – 2441
2018
Q3 		$16K Buy
+1,324
New +$16.1K ﹤0.01% 1983
2018
Q2 		– Sell
-1,324
Closed -$16K – 2524
2018
Q1 		$16K Hold
1,324
– – ﹤0.01% 2111
2017
Q4 		$17K Buy
+1,324
New +$17.5K ﹤0.01% 1975

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

Stratos Wealth Partners's VGM Position: Q1 2026 in Review

Stratos Wealth Partners increased its Invesco Trust Investment Grade Municipals (VGM) stake by 50% in Q1 2026, buying an estimated $561K and bringing the position to 162,832 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #624.

Stratos Wealth Partners first reported a position in VGM in Q4 2017 and has held it in 13 quarters since. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Stratos Wealth Partners held 162,832 shares of Invesco Trust Investment Grade Municipals worth $1.61M as of Q1 2026.
  • Stratos Wealth Partners bought 54,317 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $561K.
  • Invesco Trust Investment Grade Municipals made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #624 holding.
  • Stratos Wealth Partners first reported a position in Invesco Trust Investment Grade Municipals in Q4 2017 and has held it in 13 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.