Worth Asset Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Worth Asset Management’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	$530K	Buy	+50,005	New	+$511K	0.17%	113

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

Worth Asset Management's VGM Position: Q2 2026 in Review

Worth Asset Management opened a new position in Invesco Trust Investment Grade Municipals (VGM) in Q2 2026: 50,005 shares worth $530K. The stake represents 0.17% of the portfolio and ranks #113 among its holdings.

103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Worth Asset Management held 50,005 shares of Invesco Trust Investment Grade Municipals worth $530K as of Q2 2026.
Invesco Trust Investment Grade Municipals was a new Worth Asset Management position in Q2 2026.
Invesco Trust Investment Grade Municipals made up 0.17% of Worth Asset Management's portfolio in Q2 2026, its #113 holding.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.