Whipplewood Advisors’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Whipplewood 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
2026 Q2	$736K	Sell	69,481 -927	-1%	-$9.48K	0.5%	62
2026 Q1	$695K	Sell	70,408 -752	-1%	-$7.77K	0.36%	77
2025 Q4	$738K	Sell	71,160 -340	-0.5%	-$3.47K	0.47%	72
2025 Q3	$724K	Buy	71,500 +6,042	+9%	+$58.5K	0.48%	69
2025 Q2	$621K	Sell	65,458 -38,969	-37%	-$374K	0.34%	81
2025 Q1	$648K	Buy	104,427 +39,010	+60%	+$394K	0.38%	68
2024 Q4	$661K	Buy	+65,417	New	+$673K	0.38%	65

Other funds holding VGM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Whipplewood Advisors's VGM Position: Q2 2026 in Review

Whipplewood Advisors reduced its Invesco Trust Investment Grade Municipals (VGM) stake by 1.3% in Q2 2026, selling an estimated $9.48K and leaving 69,481 shares worth $736K. The position accounts for 0.5% of the portfolio, ranked #62.

Whipplewood Advisors first reported a position in VGM in Q4 2024 and has held it in 7 quarters since. The position peaked at $738K in Q4 2025. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Whipplewood Advisors held 69,481 shares of Invesco Trust Investment Grade Municipals worth $736K as of Q2 2026.
Whipplewood Advisors sold 927 Invesco Trust Investment Grade Municipals shares in Q2 2026, an estimated $9.48K.
Invesco Trust Investment Grade Municipals made up 0.5% of Whipplewood Advisors's portfolio in Q2 2026, its #62 holding.
Whipplewood Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Invesco Trust Investment Grade Municipals position peaked at $738K in Q4 2025.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.