Invesco Trust for Investment Grade Municipals
VGM- Exchange
- NYSE
- SEC CIK
- 0000880892
No open-market purchases or sales by Invesco Trust for Investment Grade Municipals insiders were filed in the last 90 days; 103 institutions reported holding it in 13F filings for Q2 2026, worth $128.3M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Invesco Trust for Investment Grade Municipals as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 96
- +9 vs. Q3 2022
- Shares held
- 15.7M
- +2.74M (+21.1%) vs. Q3 2022
- Total value
- $157.2M
- +$35.5M (+29.2%) vs. Q3 2022
- New holders
- 21
- 27 more added
- Sold out
- 12
- 26 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VGM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 103 | $128.3M |
| Q1 2026 | 110 | $116.7M |
| Q4 2025 | 103 | $134.6M |
| Q3 2025 | 109 | $142.2M |
| Q2 2025 | 115 | $151.9M |
| Q1 2025 | 108 | $205.0M |
| Q4 2024 | 109 | $211.5M |
| Q3 2024 | 103 | $214.6M |
| Q2 2024 | 101 | $227.5M |
| Q1 2024 | 100 | $214.2M |
| Q4 2023 | 108 | $206.3M |
| Q3 2023 | 85 | $152.3M |
| Q2 2023 | 91 | $164.4M |
| Q1 2023 | 89 | $159.6M |
| Q4 2022 | 96 | $157.2M |
| Q3 2022 | 89 | $122.4M |
| Q2 2022 | 88 | $127.8M |
| Q1 2022 | 94 | $123.9M |
| Q4 2021 | 90 | $141.8M |
| Q3 2021 | 80 | $138.3M |
| Q2 2021 | 78 | $142.8M |
| Q1 2021 | 80 | $141.8M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,168,810 | $21.8M | 0.74% | +1,779,046+456.4% | Added |
| Bramshill Investments, LLC | 1,991,313 | $20.0M | 2.35% | +177,201+9.8% | Added |
| Sit Investment Associates Inc | 1,897,604 | $19.1M | 0.53% | +201,275+11.9% | Added |
| Rivernorth Capital Management, LLC | 1,457,945 | $14.7M | 0.66% | −147,696−9.2% | Reduced |
| Guggenheim Capital LLC | 1,451,735 | $14.6M | 0.13% | −18,492−1.3% | Reduced |
| Morgan Stanley | 1,030,528 | $10.4M | 0.00% | +262,276+34.1% | Added |
| Truist Financial Corp | 598,096 | $6.01M | 0.01% | +212,348+55.0% | Added |
| Wells Fargo & Company | 397,123 | $3.99M | 0.00% | −2,036−0.5% | Reduced |
| Kennedy Investment Group | 371,892 | $3.74M | 2.38% | +371,892 | New |
| Bank of America Corp | 335,343 | $3.37M | 0.00% | +8,258+2.5% | Added |
| Van Eck Associates Corp | 298,891 | $3.00M | 0.01% | +22,299+8.1% | Added |
| BlackRock Inc. | 247,764 | $2.49M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 247,474 | $2.49M | 0.00% | +72,044+41.1% | Added |
| UBS Group AG | 223,419 | $2.25M | 0.00% | −181,896−44.9% | Reduced |
| Robinson Capital Management, LLC | 213,131 | $2.11M | 1.08% | +133,191+166.6% | Added |
| Advisor Group Holdings, Inc. | 194,867 | $1.96M | 0.00% | +7,464+4.0% | Added |
| Melone Private Wealth, LLC | 177,158 | $1.78M | 1.51% | +2,265+1.3% | Added |
| Delphi Financial Group, Inc. | 150,242 | $1.51M | 0.76% | 00.0% | Unchanged |
| CNH Partners LLC | 128,080 | $1.29M | 0.03% | +42,523+49.7% | Added |
| Stifel Financial Corp | 117,826 | $1.18M | 0.00% | −11,871−9.2% | Reduced |
| LPL Financial LLC | 105,065 | $1.06M | 0.00% | −3,754−3.4% | Reduced |
| Logan Stone Capital, LLC | 104,604 | $1.05M | 0.39% | +104,604 | New |
| Greatmark Investment Partners, Inc. | 97,250 | $977.4K | 0.18% | +2,500+2.6% | Added |
| Bokf, NA | 97,000 | $974.9K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 93,112 | $935.8K | 0.00% | −61,738−39.9% | Reduced |
| Cutler Capital Management, LLC | 86,117 | $865.5K | 0.36% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 83,000 | $834.1K | 0.06% | +8,000+10.7% | Added |
| Raymond James & Associates | 81,732 | $821.4K | 0.00% | −10,042−10.9% | Reduced |
| HighTower Advisors, LLC | 75,266 | $753.0K | 0.00% | +75,266 | New |
| Commonwealth Equity Services, LLC | 68,319 | $686.0K | 0.00% | +213+0.3% | Added |
| Baird Financial Group, Inc. | 54,999 | $553.0K | 0.00% | −42,897−43.8% | Reduced |
| Dakota Wealth Management | 54,300 | $545.7K | 0.04% | +54,300 | New |
| Ameriprise Financial Inc | 52,385 | $511.0K | 0.00% | +7,542+16.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,201 | $494.0K | 0.00% | +12,800+35.2% | Added |
| Weiss Asset Management LP | 48,264 | $485.1K | 0.02% | +48,264 | New |
| First Trust Advisors LP | 44,252 | $444.7K | 0.00% | −11,636−20.8% | Reduced |
| Virtu Financial LLC | 43,983 | $442.0K | 0.06% | +43,983 | New |
| Cerity Partners LLC | 42,000 | $422.1K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 37,360 | $375.5K | 0.39% | +37,360 | New |
| Advisory Services Network, LLC | 35,792 | $359.7K | 0.01% | −19,986−35.8% | Reduced |
| High Note Wealth, LLC | 32,095 | $322.6K | 0.14% | −18,771−36.9% | Reduced |
| Harbour Investments, Inc. | 27,644 | $277.8K | 0.02% | −7,061−20.3% | Reduced |
| Landscape Capital Management, L.L.C. | 25,334 | $254.6K | 0.04% | −6,085−19.4% | Reduced |
| Running Point Capital Advisors, LLC | 20,000 | $201.0K | 0.12% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 18,796 | $188.9K | 0.15% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,545 | $186.4K | 0.00% | −5,567−23.1% | Reduced |
| GWM Advisors LLC | 18,670 | $181.4K | 0.00% | +350+1.9% | Added |
| Edge Capital Group, LLC | 18,000 | $180.9K | 0.01% | −10,950−37.8% | Reduced |
| HBK Sorce Advisory LLC | 17,722 | $178.0K | 0.00% | +17,722 | New |
| Capital Investment Advisory Services, LLC | 17,500 | $175.9K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 15,844 | $159.0K | 0.00% | +15,844 | New |
| Shufro Rose & Co LLC | 15,500 | $155.8K | 0.01% | −19,000−55.1% | Reduced |
| Claro Advisors LLC | 15,140 | $152.2K | 0.05% | +15,140 | New |
| Janney Montgomery Scott LLC | 15,163 | $152.0K | 0.00% | +816+5.7% | Added |
| Mercer Global Advisors Inc | 14,994 | $151.0K | 0.00% | +2,800+23.0% | Added |
| Financial Advocates Investment Management | 14,743 | $148.2K | 0.01% | −113−0.8% | Reduced |
| WealthBridge Capital Management, LLC | 14,125 | $142.0K | 0.06% | −8,175−36.7% | Reduced |
| Zullo Investment Group, Inc. | 13,500 | $135.7K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,333 | $133.0K | 0.00% | −6,472−38.5% | Reduced |
| Sonora Investment Management Group, LLC | 13,121 | $131.9K | 0.01% | −1,207−8.4% | Reduced |
| Citadel Advisors LLC | 12,572 | $126.3K | 0.00% | +12,572 | New |
| Kercheville Advisors, LLC | 12,336 | $124.0K | 0.09% | +18+0.1% | Added |
| Prospera Financial Services Inc | 12,259 | $123.2K | 0.01% | +12,259 | New |
| Spire Wealth Management | 12,000 | $121.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11,903 | $119.6K | 0.00% | −7,617−39.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,851 | $119.1K | 0.05% | −5,485−31.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,721 | $117.8K | 0.04% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 11,691 | $117.5K | 0.06% | −11,902−50.4% | Reduced |
| Strategic Advisors LLC | 11,673 | $117.3K | 0.03% | +11,673 | New |
| Raymond James Financial Services Advisors, Inc. | 11,265 | $113.2K | 0.00% | −359,325−97.0% | Reduced |
| Susquehanna International Group, LLP | 11,088 | $111.4K | 0.00% | +11,088 | New |
| Proequities, Inc. | 11,000 | $110.5K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,000 | $110.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,581 | $106.3K | 0.00% | +33+0.3% | Added |
| Woodline Partners LP | 10,473 | $105.3K | 0.00% | +10,473 | New |
| Cetera Investment Advisers | 10,122 | $101.7K | 0.00% | +10,122 | New |
| Coastline Trust Co | 10,000 | $100.5K | 0.01% | +10,000 | New |
| Cullen/Frost Bankers, Inc. | 9,958 | $100.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,300 | $83.4K | 0.00% | +138+1.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,027 | $40.5K | 0.00% | +53+1.3% | Added |
| Money Concepts Capital Corp | 3,150 | $31.7K | 0.00% | +3,150 | New |
| Steward Partners Investment Advisory, LLC | 1,877 | $18.9K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,462 | $14.7K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,419 | $14.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,353 | $14.0K | 0.00% | +124+10.1% | Added |
| Rockefeller Capital Management L.P. | 1,204 | $12.0K | 0.00% | −4,286−78.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 764 | $8.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 780 | $7.84K | 0.00% | +780 | New |
| Key Financial Inc | 608 | $5.69K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 499 | $5.01K | 0.00% | +499 | New |
| CoreCap Advisors, LLC | 412 | $4.14K | 0.00% | +412 | New |
| Mascoma Wealth Management LLC | 320 | $3.22K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 195 | $1.96K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 120 | $1.21K | 0.00% | +1+0.8% | Added |
| Private Advisor Group, LLC | 74,211 | $746 | 0.00% | +2,513+3.5% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,076−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −27,931−100.0% | Sold out |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,950−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |