WFA
VGM icon

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
Q2 		$116K Hold
10,948
– – 0.04% 100
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

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

WMG Financial Advisors's VGM Position: Q2 2026 in Review

WMG Financial Advisors held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 10,948 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #100.

WMG Financial Advisors first reported a position in VGM in Q2 2025 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

  • WMG Financial Advisors held 10,948 shares of Invesco Trust Investment Grade Municipals worth $116K as of Q2 2026.
  • WMG Financial Advisors left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
  • Invesco Trust Investment Grade Municipals made up 0.04% of WMG Financial Advisors's portfolio in Q2 2026, its #100 holding.
  • WMG Financial Advisors first reported a position in Invesco Trust Investment Grade Municipals in Q2 2025 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.