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 Q2	$711K	Buy	67,090 +26,044	+63%	+$266K	0.01%	1113
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

HWAM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Trail Advisors's VGM Position: Q2 2026 in Review

Summit Trail Advisors increased its Invesco Trust Investment Grade Municipals (VGM) stake by 63% in Q2 2026, buying an estimated $266K and bringing the position to 67,090 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #1113.

Summit Trail Advisors first reported a position in VGM in Q4 2023 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Summit Trail Advisors held 67,090 shares of Invesco Trust Investment Grade Municipals worth $711K as of Q2 2026.
Summit Trail Advisors bought 26,044 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $266K.
Invesco Trust Investment Grade Municipals made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1113 holding.
Summit Trail Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2023 and has held it in 9 quarters since.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.