Summit Trail Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Summit Trail Advisors’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	$405K	Buy	+41,046	New	+$424K	0.01%	1228
2025 Q4	–	Sell	-13,644	Closed	-$138K	–	1379
2025 Q3	$138K	Buy	13,644 +264	+2%	+$2.56K	﹤0.01%	1313
2025 Q2	$127K	Buy	13,380 +1,003	+8%	+$9.62K	﹤0.01%	1084
2025 Q1	$123K	Buy	12,377 +382	+3%	+$3.86K	﹤0.01%	403
2024 Q4	$121K	Sell	11,995 -140	-1%	-$1.44K	﹤0.01%	377
2024 Q3	$128K	Buy	+12,135	New	+$126K	﹤0.01%	695
2024 Q2	–	Sell	-18,574	Closed	-$183K	–	670
2024 Q1	$183K	Sell	18,574 -2,539	-12%	-$24.9K	﹤0.01%	568
2023 Q4	$209K	Buy	+21,113	New	+$191K	0.01%	488

Other funds holding VGM

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Trail Advisors's VGM Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Invesco Trust Investment Grade Municipals (VGM) in Q1 2026: 41,046 shares worth $405K. The stake represents 0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in VGM as recently as Q3 2025.

Summit Trail Advisors first reported a position in VGM in Q4 2023 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Summit Trail Advisors held 41,046 shares of Invesco Trust Investment Grade Municipals worth $405K as of Q1 2026.
Invesco Trust Investment Grade Municipals was a new Summit Trail Advisors position in Q1 2026.
Invesco Trust Investment Grade Municipals made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1228 holding.
Summit Trail Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and has held it in 8 quarters since.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.