Truist Financial
VGM icon

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

Truist 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
Q2 		$1.02M Sell
96,104
-16,348
-15% -$167K ﹤0.01% 1767
2026
Q1 		$1.11M Sell
112,452
-258,570
-70% -$2.67M ﹤0.01% 1638
2025
Q4 		$3.85M Sell
371,022
-274,968
-43% -$2.81M 0.01% 964
2025
Q3 		$6.54M Sell
645,990
-77,274
-11% -$749K 0.01% 764
2025
Q2 		$6.86M Sell
723,264
-322,507
-31% -$3.09M 0.01% 716
2025
Q1 		$10.4M Buy
1,045,771
+315,342
+43% +$3.19M 0.02% 551
2024
Q4 		$7.38M Sell
730,429
-23,360
-3% -$240K 0.01% 671
2024
Q3 		$7.96M Buy
753,789
+39
+0% +$406 0.01% 661
2024
Q2 		$7.74M Sell
753,750
-19,249
-2% -$189K 0.01% 686
2024
Q1 		$7.62M Buy
772,999
+2,985
+0.4% +$29.3K 0.01% 726
2023
Q4 		$7.62M Buy
770,014
+8,303
+1% +$75.3K 0.01% 709
2023
Q3 		$6.47M Sell
761,711
-5,211
-0.7% -$48.9K 0.01% 752
2023
Q2 		$7.45M Buy
766,922
+77,347
+11% +$752K 0.01% 692
2023
Q1 		$6.85M Buy
689,575
+91,479
+15% +$915K 0.01% 713
2022
Q4 		$6.01M Buy
598,096
+212,348
+55% +$2.03M 0.01% 755
2022
Q3 		$3.61M Sell
385,748
-6,981
-2% -$73K 0.01% 911
2022
Q2 		$4.13M Buy
392,729
+357,581
+1,017% +$3.85M 0.01% 877
2022
Q1 		$408K Buy
35,148
+2,316
+7% +$28.5K ﹤0.01% 2115
2021
Q4 		$459K Buy
32,832
+11,115
+51% +$152K ﹤0.01% 2065
2021
Q3 		$297K Buy
21,717
+1,670
+8% +$23.5K ﹤0.01% 2364
2021
Q2 		$281K Sell
20,047
-1,000
-5% -$13.9K ﹤0.01% 2407
2021
Q1 		$284K Hold
21,047
– – ﹤0.01% 2322
2020
Q4 		$278K Sell
21,047
-24,392
-54% -$311K ﹤0.01% 2205
2020
Q3 		$564K Buy
45,439
+4,319
+11% +$54.4K ﹤0.01% 1660
2020
Q2 		$495K Buy
41,120
+4,000
+11% +$47.5K ﹤0.01% 1629
2020
Q1 		$449K Sell
37,120
-3,600
-9% -$45.8K ﹤0.01% 1621
2019
Q4 		$523K Buy
+40,720
New +$519K ﹤0.01% 1827

Other funds holding VGM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial's VGM Position: Q2 2026 in Review

Truist Financial reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 15% in Q2 2026, selling an estimated $167K and leaving 96,104 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Truist Financial first reported a position in VGM in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.4M in Q1 2025. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Truist Financial held 96,104 shares of Invesco Trust Investment Grade Municipals worth $1.02M as of Q2 2026.
  • Truist Financial sold 16,348 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $167K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1767 holding.
  • Truist Financial first reported a position in Invesco Trust Investment Grade Municipals in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Invesco Trust Investment Grade Municipals position peaked at $10.4M in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.