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Wedbush Securities’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Wedbush Securities’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 		$117K Hold
11,000
– – ﹤0.01% 1264
2026
Q1 		$109K Buy
+11,000
New +$114K ﹤0.01% 1195
2022
Q2 		– Sell
-13,151
Closed -$153K – 1179
2022
Q1 		$153K Sell
13,151
-250
-2% -$3.07K 0.01% 1019
2021
Q4 		$187K Sell
13,401
-750
-5% -$10.3K 0.01% 1070
2021
Q3 		$194K Hold
14,151
– – 0.01% 1074
2021
Q2 		$198K Sell
14,151
-300
-2% -$4.16K 0.01% 1070
2021
Q1 		$195K Buy
14,451
+1,500
+12% +$19.9K 0.01% 991
2020
Q4 		$171K Sell
12,951
-200
-2% -$2.55K 0.02% 797
2020
Q3 		$163K Buy
13,151
+200
+2% +$2.52K 0.02% 787
2020
Q2 		$156K Sell
12,951
-600
-4% -$7.13K 0.01% 810
2020
Q1 		$164K Buy
+13,551
New +$172K 0.02% 718
2019
Q3 		– Sell
-12,751
Closed -$162K – 1026
2019
Q2 		$162K Sell
12,751
-625
-5% -$7.74K 0.02% 863
2019
Q1 		$166K Sell
13,376
-147
-1% -$1.78K 0.02% 809
2018
Q4 		$155K Sell
13,523
-40,647
-75% -$464K 0.02% 718
2018
Q3 		$644K Buy
54,170
+1,154
+2% +$14K 0.07% 306
2018
Q2 		$656K Sell
53,016
-3,397
-6% -$41.9K 0.08% 299
2018
Q1 		$689K Buy
56,413
+13,203
+31% +$167K 0.09% 273
2017
Q4 		$570K Buy
43,210
+11,103
+35% +$147K 0.07% 336
2017
Q3 		$430K Sell
32,107
-1,147
-3% -$15.6K 0.06% 433
2017
Q2 		$446K Buy
33,254
+4,603
+16% +$60.8K 0.06% 419
2017
Q1 		$372K Buy
28,651
+12,901
+82% +$167K 0.05% 447
2016
Q4 		$201K Sell
15,750
-2,700
-15% -$35.2K 0.03% 666
2016
Q3 		$260K Buy
18,450
+4,550
+33% +$65.3K 0.04% 569
2016
Q2 		$207K Sell
13,900
-400
-3% -$5.75K 0.03% 613
2016
Q1 		$200K Sell
14,300
-600
-4% -$8.2K 0.03% 596
2015
Q4 		$199K Buy
14,900
+1,400
+10% +$18.3K 0.04% 575
2015
Q3 		$175K Buy
13,500
+2,800
+26% +$35.8K 0.04% 555
2015
Q2 		$136K Buy
+10,700
New +$140K 0.03% 632

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

Wedbush Securities's VGM Position: Q2 2026 in Review

Wedbush Securities held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 11,000 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Wedbush Securities first reported a position in VGM in Q2 2015 and has held it in 28 quarters since. The position peaked at $689K in Q1 2018. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • Wedbush Securities held 11,000 shares of Invesco Trust Investment Grade Municipals worth $117K as of Q2 2026.
  • Wedbush Securities left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1264 holding.
  • Wedbush Securities first reported a position in Invesco Trust Investment Grade Municipals in Q2 2015 and has held it in 28 quarters since.
  • Wedbush Securities's Invesco Trust Investment Grade Municipals position peaked at $689K in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.