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Alesco Advisors LLC

SEC CIK
0001269978
Latest filing
Aug 5, 2026

VGM holding history

Invesco Trust for Investment Grade Municipals in every 13F filed by Alesco Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VGM overviewAll 13F holders of VGMFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2023
Holdings of VGM by Alesco Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−11,000−100.0%Sold outHolders
Q4 202511,000$114.1K<0.1%00.0%UnchangedHolders
Q3 202511,000$111.3K<0.1%00.0%UnchangedHolders
Q2 202511,000$104.4K<0.1%00.0%UnchangedHolders
Q1 202511,000$109.6K<0.1%00.0%UnchangedHolders
Q4 202411,000$111.1K<0.1%00.0%UnchangedHolders
Q3 202411,000$116.2K<0.1%00.0%UnchangedHolders
Q2 202411,000$113.0K<0.1%00.0%UnchangedHolders
Q1 202411,000$108.5K<0.1%00.0%UnchangedHolders
Q4 202311,000$108.8K<0.1%+11,000NewHolders