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, Q2 2023
Institutional positions in Invesco Trust for Investment Grade Municipals as of Jun 30, 2023. 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
- 91
- +2 vs. Q1 2023
- Shares held
- 16.9M
- +867.5K (+5.4%) vs. Q1 2023
- Total value
- $164.4M
- +$4.81M (+3.0%) vs. Q1 2023
- New holders
- 10
- 33 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,052,160 | $29.6M | 0.77% | +150,888+5.2% | Added |
| Bramshill Investments, LLC | 2,235,375 | $21.7M | 1.97% | +110,418+5.2% | Added |
| Karpus Management, Inc. | 2,129,953 | $20.7M | 0.65% | −1,757−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,390,028 | $13.5M | 0.67% | +373,092+36.7% | Added |
| Morgan Stanley | 984,429 | $9.56M | 0.00% | −33,644−3.3% | Reduced |
| Guggenheim Capital LLC | 788,921 | $7.66M | 0.06% | −6,261−0.8% | Reduced |
| Truist Financial Corp | 766,922 | $7.45M | 0.01% | +77,347+11.2% | Added |
| Wells Fargo & Company | 424,997 | $4.13M | 0.00% | +14,043+3.4% | Added |
| Van Eck Associates Corp | 367,644 | $3.57M | 0.01% | +18,792+5.4% | Added |
| Kennedy Investment Group | 355,650 | $3.45M | 2.02% | −1,207−0.3% | Reduced |
| UBS Group AG | 310,295 | $3.01M | 0.00% | +90,506+41.2% | Added |
| Royal Bank of Canada | 277,632 | $2.70M | 0.00% | +2,678+1.0% | Added |
| BlackRock Inc. | 247,764 | $2.41M | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 225,573 | $2.19M | 0.74% | +92,242+69.2% | Added |
| Robinson Capital Management, LLC | 222,265 | $2.16M | 0.96% | +28,003+14.4% | Added |
| CNH Partners LLC | 202,261 | $1.96M | 0.08% | +50,750+33.5% | Added |
| Bank of America Corp | 201,843 | $1.96M | 0.00% | −49,372−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 192,443 | $1.87M | 0.00% | +1,200+0.6% | Added |
| Rockefeller Capital Management L.P. | 190,348 | $1.85M | 0.01% | −5,618−2.9% | Reduced |
| Melone Private Wealth, LLC | 181,108 | $1.76M | 1.24% | +1,915+1.1% | Added |
| LPL Financial LLC | 180,814 | $1.76M | 0.00% | +11,393+6.7% | Added |
| Delphi Financial Group, Inc. | 150,142 | $1.46M | 0.74% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 144,620 | $1.40M | 0.16% | +6,169+4.5% | Added |
| Stifel Financial Corp | 143,174 | $1.39M | 0.00% | +5,112+3.7% | Added |
| Greatmark Investment Partners, Inc. | 132,000 | $1.28M | 0.22% | +25,000+23.4% | Added |
| Bokf, NA | 99,000 | $961.3K | 0.02% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 86,117 | $836.2K | 0.39% | 00.0% | Unchanged |
| Raymond James & Associates | 82,085 | $797.0K | 0.00% | +172+0.2% | Added |
| Private Advisor Group, LLC | 79,755 | $774.4K | 0.01% | +1,218+1.6% | Added |
| Ameriprise Financial Inc | 68,020 | $723.6K | 0.00% | −3,785−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 73,300 | $712.0K | 0.00% | +413+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,464 | $548.0K | 0.00% | +2,538+4.7% | Added |
| Baird Financial Group, Inc. | 55,365 | $537.6K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 54,300 | $527.3K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 53,790 | $522.3K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 47,244 | $458.7K | 0.05% | +3,012+6.8% | Added |
| Claro Advisors LLC | 42,240 | $410.1K | 0.10% | −4,000−8.7% | Reduced |
| Melfa Wealth Management, LLC | 37,360 | $362.8K | 0.37% | 00.0% | Unchanged |
| First Trust Advisors LP | 36,957 | $358.9K | 0.00% | −5,427−12.8% | Reduced |
| Cerity Partners LLC | 32,000 | $310.7K | 0.00% | −10,000−23.8% | Reduced |
| The PNC Financial Services Group, Inc. | 27,519 | $267.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 26,785 | $260.1K | 0.01% | +83+0.3% | Added |
| High Note Wealth, LLC | 23,976 | $232.8K | 0.09% | −4,123−14.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,285 | $206.7K | 0.00% | −232−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 20,174 | $195.9K | 0.03% | +2,474+14.0% | Added |
| GWM Advisors LLC | 18,520 | $179.8K | 0.00% | +500+2.8% | Added |
| Oppenheimer & Co Inc | 18,518 | $179.8K | 0.00% | +18,518 | New |
| Buckingham Strategic Partners | 17,768 | $172.5K | 0.01% | +17,768 | New |
| Shufro Rose & Co LLC | 15,500 | $150.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,185 | $147.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,163 | $147.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,100 | $146.6K | 0.03% | +15,100 | New |
| Merit Financial Group, LLC | 14,227 | $138.1K | 0.00% | +14,227 | New |
| WealthBridge Capital Management, LLC | 14,125 | $137.2K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,000 | $135.9K | 0.01% | −19,000−57.6% | Reduced |
| Kestra Advisory Services, LLC | 13,791 | $133.9K | 0.00% | −4,873−26.1% | Reduced |
| Zullo Investment Group, Inc. | 13,500 | $131.1K | 0.07% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 13,121 | $127.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,816 | $124.4K | 0.00% | +12+0.1% | Added |
| Regions Financial Corp | 12,447 | $120.9K | 0.00% | −3,397−21.4% | Reduced |
| Kercheville Advisors, LLC | 12,368 | $120.1K | 0.07% | +16+0.1% | Added |
| Spire Wealth Management | 12,000 | $116.5K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,851 | $115.1K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,811 | $114.7K | 0.00% | +11,811 | New |
| Gill Capital Partners, LLC | 11,691 | $113.5K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,600 | $112.6K | 0.00% | +330+2.9% | Added |
| Dynamic Advisor Solutions LLC | 11,100 | $107.8K | 0.01% | +150+1.4% | Added |
| Meridian Wealth Management, LLC | 11,000 | $106.8K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,639 | $103.3K | 0.00% | +28+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 10,168 | $98.7K | 0.00% | +167+1.7% | Added |
| Strategic Advisors LLC | 10,000 | $97.1K | 0.02% | −11,673−53.9% | Reduced |
| Coastline Trust Co | 10,000 | $97.1K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 8,113 | $78.8K | 0.01% | −3,608−30.8% | Reduced |
| Compass Wealth Management LLC | 7,720 | $75.0K | 0.02% | +7,720 | New |
| IFP Advisors, Inc | 5,436 | $68.6K | 0.00% | −80−1.5% | Reduced |
| Wolverine Asset Management LLC | 4,735 | $46.0K | 0.00% | +4,735 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,122 | $40.0K | 0.00% | +46+1.1% | Added |
| JPMorgan Chase & Co | 3,600 | $35.0K | 0.00% | −1,350−27.3% | Reduced |
| TD Capital Management LLC | 2,817 | $27.4K | 0.00% | +2,817 | New |
| Steward Partners Investment Advisory, LLC | 1,643 | $16.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,633 | $15.9K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 1,500 | $14.6K | 0.00% | +1,500 | New |
| Ancora Advisors, LLC | 1,419 | $13.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 764 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 608 | $5.90K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 499 | $4.84K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 320 | $3.03K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 195 | $1.89K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 122 | $1.19K | 0.00% | +1+0.8% | Added |
| FMR LLC | 2 | $19 | 0.00% | +2 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −34,198−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −27,650−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,484−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,405−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Main Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |