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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VGM holding history

Invesco Trust for Investment Grade Municipals in every 13F filed by First Trust Advisors LP, 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
20
Since Q1 2021
Holdings of VGM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,419−100.0%Sold outHolders
Q1 202615,419$152.2K<0.1%−2,622−14.5%ReducedHolders
Q4 202518,041$187.1K<0.1%+803+4.7%AddedHolders
Q3 202517,238$174.4K<0.1%−1,054−5.8%ReducedHolders
Q2 202518,292$173.6K<0.1%+2,987+19.5%AddedHolders
Q1 202515,305$152.4K<0.1%−615−3.9%ReducedHolders
Q4 202415,920$160.8K<0.1%−2,530−13.7%ReducedHolders
Q3 202418,450$194.8K<0.1%+5,481+42.3%AddedHolders
Q2 202412,969$133.2K<0.1%+12,969NewHolders
Q1 20240$00.0%−21,066−100.0%Sold outHolders
Q4 202321,066$208.3K<0.1%−10,153−32.5%ReducedHolders
Q3 202331,219$265.4K<0.1%−5,738−15.5%ReducedHolders
Q2 202336,957$358.9K<0.1%−5,427−12.8%ReducedHolders
Q1 202342,384$421.3K<0.1%−1,868−4.2%ReducedHolders
Q4 202244,252$444.7K<0.1%−11,636−20.8%ReducedHolders
Q3 202255,888$523.0K<0.1%−15,921−22.2%ReducedHolders
Q2 202271,809$756.0K<0.1%−41,276−36.5%ReducedHolders
Q1 2022113,085$1.31M<0.1%+1,770+1.6%AddedHolders
Q4 2021111,315$1.55M<0.1%+2,548+2.3%AddedHolders
Q3 2021108,767$1.49M<0.1%+19,475+21.8%AddedHolders
Q2 202189,292$1.25M<0.1%+32,902+58.3%AddedHolders
Q1 202156,390$760.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.