Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
VGM holding history
Invesco Trust for Investment Grade Municipals in every 13F filed by Invesco Ltd., 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −41,701−100.0% | Sold out | Holders |
| Q1 2026 | 41,701 | $411.6K | <0.1% | −51,085−55.1% | Reduced | Holders |
| Q4 2025 | 92,786 | $962.2K | <0.1% | −8,844−8.7% | Reduced | Holders |
| Q3 2025 | 101,630 | $1.03M | <0.1% | −120−0.1% | Reduced | Holders |
| Q2 2025 | 101,750 | $965.6K | <0.1% | −41,346−28.9% | Reduced | Holders |
| Q1 2025 | 143,096 | $1.43M | <0.1% | +2,174+1.5% | Added | Holders |
| Q4 2024 | 140,922 | $1.42M | <0.1% | +50,212+55.4% | Added | Holders |
| Q3 2024 | 90,710 | $957.9K | <0.1% | −57−0.1% | Reduced | Holders |
| Q2 2024 | 90,767 | $932.2K | <0.1% | −233−0.3% | Reduced | Holders |
| Q1 2024 | 91,000 | $897.3K | <0.1% | +41,342+83.3% | Added | Holders |
| Q4 2023 | 49,658 | $491.1K | <0.1% | +49,658 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −34,198−100.0% | Sold out | Holders |
| Q1 2023 | 34,198 | $339.9K | <0.1% | −58,914−63.3% | Reduced | Holders |
| Q4 2022 | 93,112 | $935.8K | <0.1% | −61,738−39.9% | Reduced | Holders |
| Q3 2022 | 154,850 | $1.45M | <0.1% | −12,192−7.3% | Reduced | Holders |
| Q2 2022 | 167,042 | $1.76M | <0.1% | −5,997−3.5% | Reduced | Holders |
| Q1 2022 | 173,039 | $2.01M | <0.1% | +46,895+37.2% | Added | Holders |
| Q4 2021 | 126,144 | $1.76M | <0.1% | +63,824+102.4% | Added | Holders |
| Q3 2021 | 62,320 | $853.0K | <0.1% | +62,320 | New | Holders |