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Thomas J. Herzfeld Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Thomas J. Herzfeld 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
2025
Q2 		– Sell
-47,965
Closed -$478K – 141
2025
Q1 		$478K Buy
47,965
+9,167
+24% +$92.6K 0.16% 68
2024
Q4 		$392K Buy
38,798
+5,940
+18% +$61.1K 0.13% 82
2024
Q3 		$347K Buy
32,858
+4,506
+16% +$46.9K 0.12% 84
2024
Q2 		$291K Buy
+28,352
New +$279K 0.1% 90

Other funds holding VGM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VGM Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2025, closing a stake of 47,965 shares — an estimated $478K sold.

Thomas J. Herzfeld Advisors first reported a position in VGM in Q2 2024 and held it in 4 quarters. The position peaked at $478K in Q1 2025. 115 funds tracked by Wall St. Rank hold VGM as of Q2 2025.

  • Thomas J. Herzfeld Advisors reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2025 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 47,965 Invesco Trust Investment Grade Municipals shares in Q2 2025, an estimated $478K.
  • Thomas J. Herzfeld Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2024 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's Invesco Trust Investment Grade Municipals position peaked at $478K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.