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

Virtu 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 Q1	$212K	Buy	21,485 +5,842	+37%	+$60.4K	0.01%	1000
2025 Q4	$162K	Buy	+15,643	New	+$160K	0.01%	1087
2024 Q1	–	Sell	-33,168	Closed	-$328K	–	2139
2023 Q4	$328K	Buy	33,168 +14,720	+80%	+$133K	0.03%	575
2023 Q3	$157K	Buy	+18,448	New	+$173K	0.02%	723
2023 Q2	–	Sell	-12,432	Closed	-$124K	–	2073
2023 Q1	$124K	Sell	12,432 -31,551	-72%	-$316K	0.01%	906
2022 Q4	$442K	Buy	+43,983	New	+$421K	0.06%	324
2022 Q2	–	Sell	-14,762	Closed	-$172K	–	2112
2022 Q1	$172K	Buy	+14,762	New	+$182K	0.01%	834
2017 Q4	–	Sell	-10,083	Closed	-$135K	–	3053
2017 Q3	$135K	Buy	+10,083	New	+$137K	0.01%	1998

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

Virtu Financial's VGM Position: Q1 2026 in Review

Virtu Financial increased its Invesco Trust Investment Grade Municipals (VGM) stake by 37% in Q1 2026, buying an estimated $60.4K and bringing the position to 21,485 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #1000.

Virtu Financial first reported a position in VGM in Q3 2017 and has held it in 8 quarters since. The position peaked at $442K in Q4 2022. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

Virtu Financial held 21,485 shares of Invesco Trust Investment Grade Municipals worth $212K as of Q1 2026.
Virtu Financial bought 5,842 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $60.4K.
Invesco Trust Investment Grade Municipals made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1000 holding.
Virtu Financial first reported a position in Invesco Trust Investment Grade Municipals in Q3 2017 and has held it in 8 quarters since.
Virtu Financial's Invesco Trust Investment Grade Municipals position peaked at $442K in Q4 2022.
109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.