Zullo Investment Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Zullo Investment Group’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	$143K	Hold	13,500	–	–	0.05%	155
2026 Q1	$133K	Hold	13,500	–	–	0.05%	156
2025 Q4	$140K	Hold	13,500	–	–	0.05%	152
2025 Q3	$137K	Hold	13,500	–	–	0.05%	149
2025 Q2	$128K	Hold	13,500	–	–	0.05%	150
2025 Q1	$134K	Hold	13,500	–	–	0.06%	143
2024 Q4	$136K	Hold	13,500	–	–	0.06%	144
2024 Q3	$143K	Hold	13,500	–	–	0.06%	146
2024 Q2	$139K	Hold	13,500	–	–	0.06%	146
2024 Q1	$133K	Hold	13,500	–	–	0.06%	150
2023 Q4	$134K	Hold	13,500	–	–	0.07%	145
2023 Q3	$115K	Hold	13,500	–	–	0.07%	137
2023 Q2	$131K	Hold	13,500	–	–	0.07%	137
2023 Q1	$134K	Hold	13,500	–	–	0.08%	134
2022 Q4	$136K	Hold	13,500	–	–	0.08%	170
2022 Q3	$126K	Hold	13,500	–	–	0.08%	180
2022 Q2	$142K	Hold	13,500	–	–	0.09%	169
2022 Q1	$157K	Hold	13,500	–	–	0.08%	180
2021 Q4	$189K	Buy	+13,500	New	+$185K	0.1%	165

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

Zullo Investment Group's VGM Position: Q2 2026 in Review

Zullo Investment Group held its Invesco Trust Investment Grade Municipals (VGM) position steady in Q2 2026 at 13,500 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #155.

Zullo Investment Group first reported a position in VGM in Q4 2021 and has held it in 19 quarters since. The position peaked at $189K in Q4 2021. 103 funds tracked by Wall St. Rank hold VGM as of Q2 2026.

Zullo Investment Group held 13,500 shares of Invesco Trust Investment Grade Municipals worth $143K as of Q2 2026.
Zullo Investment Group left its Invesco Trust Investment Grade Municipals share count unchanged in Q2 2026.
Invesco Trust Investment Grade Municipals made up 0.05% of Zullo Investment Group's portfolio in Q2 2026, its #155 holding.
Zullo Investment Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2021 and has held it in 19 quarters since.
Zullo Investment Group's Invesco Trust Investment Grade Municipals position peaked at $189K in Q4 2021.
103 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.