US Bancorp
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US Bancorp’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

US Bancorp’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 		$20.1K Hold
2,041
– – ﹤0.01% 3093
2025
Q4 		$21.2K Buy
+2,041
New +$20.8K ﹤0.01% 3058
2020
Q3 		– Sell
-333
Closed -$4K – 3856
2020
Q2 		$4K Sell
333
-67
-17% -$796 ﹤0.01% 3400
2020
Q1 		$5K Buy
+400
New +$5.09K ﹤0.01% 3280
2019
Q4 		– Sell
-500
Closed -$6K – 3735
2019
Q3 		$6K Hold
500
– – ﹤0.01% 3211
2019
Q2 		$6K Sell
500
-300
-38% -$3.72K ﹤0.01% 3251
2019
Q1 		$10K Sell
800
-250
-24% -$3.03K ﹤0.01% 3067
2018
Q4 		$12K Sell
1,050
-300
-22% -$3.43K ﹤0.01% 2983
2018
Q3 		$16K Sell
1,350
-750
-36% -$9.11K ﹤0.01% 2994
2018
Q2 		$26K Sell
2,100
-2,590
-55% -$31.9K ﹤0.01% 2846
2018
Q1 		$57K Sell
4,690
-2,745
-37% -$34.7K ﹤0.01% 2531
2017
Q4 		$98K Buy
7,435
+500
+7% +$6.62K ﹤0.01% 2271
2017
Q3 		$93K Sell
6,935
-1,750
-20% -$23.7K ﹤0.01% 2273
2017
Q2 		$117K Sell
8,685
-2,510
-22% -$33.2K ﹤0.01% 2112
2017
Q1 		$145K Sell
11,195
-2,513
-18% -$32.5K ﹤0.01% 1986
2016
Q4 		$175K Buy
13,708
+650
+5% +$8.48K ﹤0.01% 1849
2016
Q3 		$184K Buy
13,058
+250
+2% +$3.59K ﹤0.01% 1788
2016
Q2 		$190K Sell
12,808
-5,538
-30% -$79.6K ﹤0.01% 1736
2016
Q1 		$256K Buy
18,346
+4,600
+33% +$62.9K ﹤0.01% 1586
2015
Q4 		$183K Sell
13,746
-39
-0.3% -$511 ﹤0.01% 1737
2015
Q3 		$178K Buy
13,785
+7,400
+116% +$94.5K ﹤0.01% 1774
2015
Q2 		$81K Hold
6,385
– – ﹤0.01% 2279
2015
Q1 		$86K Hold
6,385
– – ﹤0.01% 2251
2014
Q4 		$85K Sell
6,385
-360
-5% -$4.76K ﹤0.01% 2246
2014
Q3 		$89K Hold
6,745
– – ﹤0.01% 2171
2014
Q2 		$88K Hold
6,745
– – ﹤0.01% 2199
2014
Q1 		$86K Sell
6,745
-1,800
-21% -$22.9K ﹤0.01% 2204
2013
Q4 		$104K Hold
8,545
– – ﹤0.01% 2082
2013
Q3 		$107K Hold
8,545
– – ﹤0.01% 2000
2013
Q2 		$116K Buy
+8,545
New +$124K ﹤0.01% 1945

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

US Bancorp's VGM Position: Q1 2026 in Review

US Bancorp held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q1 2026 at 2,041 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

US Bancorp first reported a position in VGM in Q2 2013 and has held it in 30 quarters since. The position peaked at $256K in Q1 2016. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • US Bancorp held 2,041 shares of Invesco Trust Investment Grade Municipals worth $20.1K as of Q1 2026.
  • US Bancorp left its Invesco Trust Investment Grade Municipals share count unchanged in Q1 2026.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3093 holding.
  • US Bancorp first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 30 quarters since.
  • US Bancorp's Invesco Trust Investment Grade Municipals position peaked at $256K in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.