Sovereign Financial Group, Inc.
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1846175
STAMFORD, CT
Position in VGM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$327,455
+$22,778 QoQ
Shares Held
30,892
+0.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#48
of 102 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sovereign Financial Group, Inc. holds $3,997,349 across 14 Asset Management names. VGM ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGLB |
Highland Global Allocation Fund
|
113,391 | $852,700 | |
| 2 | BLK |
BlackRock, Inc.
|
484 | $465,395 | |
| 3 | BX |
Blackstone Inc.
|
3,911 | $460,207 | |
| 4 | VGM |
Invesco Trust for Investment Grade Municipals
This page
|
30,892 | $327,455 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,217 | $295,256 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
20,122 | $217,116 | |
| 7 | FSK |
FS KKR Capital Corp
|
20,671 | $217,045 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
18,358 | $215,522 |
All Filings in VGM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,455 | 30,892 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $304,677 | 30,869 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $318,390 | 30,703 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $306,949 | 30,331 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $288,780 | 30,430 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $278,372 | 27,949 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $254,671 | 25,215 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $115,505 | 10,938 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||