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

WMG Financial 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
Q1 		$108K Buy
10,948
+69
+0.6% +$713 0.05% 95
2025
Q4 		$113K Buy
10,879
+203
+2% +$2.07K 0.05% 110
2025
Q3 		$108K Sell
10,676
-289
-3% -$2.8K 0.04% 208
2025
Q2 		$104K Buy
+10,965
New +$105K 0.04% 186

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

WMG Financial Advisors's VGM Position: Q1 2026 in Review

WMG Financial Advisors increased its Invesco Trust Investment Grade Municipals (VGM) stake by 0.63% in Q1 2026, buying an estimated $713 and bringing the position to 10,948 shares worth $108K. The position accounts for 0.05% of the portfolio, ranked #95.

WMG Financial Advisors first reported a position in VGM in Q2 2025 and has held it in 4 quarters since. The position peaked at $113K in Q4 2025. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • WMG Financial Advisors held 10,948 shares of Invesco Trust Investment Grade Municipals worth $108K as of Q1 2026.
  • WMG Financial Advisors bought 69 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $713.
  • Invesco Trust Investment Grade Municipals made up 0.05% of WMG Financial Advisors's portfolio in Q1 2026, its #95 holding.
  • WMG Financial Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2025 and has held it in 4 quarters since.
  • WMG Financial Advisors's Invesco Trust Investment Grade Municipals position peaked at $113K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.