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, Q3 2023
Institutional positions in Invesco Trust for Investment Grade Municipals as of Sep 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
- 85
- −4 vs. Q2 2023
- Shares held
- 17.9M
- +1.14M (+6.8%) vs. Q2 2023
- Total value
- $152.3M
- −$10.7M (−6.6%) vs. Q2 2023
- New holders
- 9
- 32 more added
- Sold out
- 13
- 26 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,720,418 | $23.1M | 0.63% | −331,742−10.9% | Reduced |
| Karpus Management, Inc. | 2,461,545 | $20.9M | 0.70% | +331,592+15.6% | Added |
| Bramshill Investments, LLC | 2,338,567 | $19.9M | 2.31% | +103,192+4.6% | Added |
| Rivernorth Capital Management, LLC | 1,658,490 | $14.1M | 0.73% | +268,462+19.3% | Added |
| Morgan Stanley | 978,642 | $8.32M | 0.00% | −5,787−0.6% | Reduced |
| Truist Financial Corp | 761,711 | $6.47M | 0.01% | −5,211−0.7% | Reduced |
| Guggenheim Capital LLC | 754,132 | $6.41M | 0.06% | −34,789−4.4% | Reduced |
| Wells Fargo & Company | 465,714 | $3.96M | 0.00% | +40,717+9.6% | Added |
| Robinson Capital Management, LLC | 451,610 | $3.86M | 1.72% | +229,345+103.2% | Added |
| Logan Stone Capital, LLC | 429,681 | $3.65M | 1.00% | +204,108+90.5% | Added |
| CNH Partners LLC | 399,294 | $3.39M | 0.15% | +197,033+97.4% | Added |
| Van Eck Associates Corp | 358,999 | $3.05M | 0.01% | −8,645−2.4% | Reduced |
| Kennedy Investment Group | 353,557 | $3.01M | 1.81% | −2,093−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 265,556 | $2.26M | 0.00% | +73,113+38.0% | Added |
| UBS Group AG | 262,632 | $2.23M | 0.00% | −47,663−15.4% | Reduced |
| Royal Bank of Canada | 241,532 | $2.05M | 0.00% | −36,100−13.0% | Reduced |
| Bank of America Corp | 215,381 | $1.83M | 0.00% | +13,538+6.7% | Added |
| Melone Private Wealth, LLC | 183,113 | $1.56M | 1.11% | +2,005+1.1% | Added |
| Rockefeller Capital Management L.P. | 182,477 | $1.55M | 0.01% | −7,871−4.1% | Reduced |
| Indiana Trust & Investment Management CO | 170,380 | $1.45M | 0.73% | +170,380 | New |
| LPL Financial LLC | 160,271 | $1.36M | 0.00% | −20,543−11.4% | Reduced |
| BlackRock Inc. | 150,182 | $1.28M | 0.00% | −97,582−39.4% | Reduced |
| Stifel Financial Corp | 142,546 | $1.21M | 0.00% | −628−0.4% | Reduced |
| Greatmark Investment Partners, Inc. | 140,500 | $1.19M | 0.21% | +8,500+6.4% | Added |
| Advisor Partners II, LLC | 139,307 | $1.18M | 0.05% | +139,307 | New |
| Bokf, NA | 100,000 | $833.0K | 0.02% | +1,000+1.0% | Added |
| Raymond James & Associates | 88,249 | $750.1K | 0.00% | +6,164+7.5% | Added |
| Cutler Capital Management, LLC | 86,117 | $732.0K | 0.33% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 80,077 | $680.7K | 0.01% | +322+0.4% | Added |
| Saba Capital Management, L.P. | 78,070 | $663.6K | 0.02% | +78,070 | New |
| Ameriprise Financial Inc | 78,027 | $663.2K | 0.00% | +10,007+14.7% | Added |
| Dakota Wealth Management | 75,000 | $637.5K | 0.03% | +20,700+38.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,711 | $593.0K | 0.00% | +13,247+23.5% | Added |
| Baird Financial Group, Inc. | 54,765 | $465.5K | 0.00% | −600−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,790 | $457.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 52,153 | $443.3K | 0.04% | +4,909+10.4% | Added |
| Claro Advisors LLC | 45,840 | $389.6K | 0.10% | +3,600+8.5% | Added |
| Commonwealth Equity Services, LLC | 40,930 | $348.0K | 0.00% | −32,370−44.2% | Reduced |
| Landscape Capital Management, L.L.C. | 40,617 | $345.2K | 0.05% | +20,443+101.3% | Added |
| Melfa Wealth Management, LLC | 37,360 | $317.6K | 0.35% | 00.0% | Unchanged |
| First Trust Advisors LP | 31,219 | $265.4K | 0.00% | −5,738−15.5% | Reduced |
| Wolverine Asset Management LLC | 28,590 | $243.0K | 0.00% | +23,855+503.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,918 | $228.8K | 0.00% | +5,633+26.5% | Added |
| Harbour Investments, Inc. | 25,871 | $219.9K | 0.01% | −914−3.4% | Reduced |
| Bank of New York Mellon Corp | 25,629 | $217.8K | 0.00% | +25,629 | New |
| Hennion & Walsh Asset Management, Inc. | 23,791 | $202.2K | 0.01% | +23,791 | New |
| High Note Wealth, LLC | 22,146 | $188.2K | 0.08% | −1,830−7.6% | Reduced |
| Oppenheimer & Co Inc | 22,125 | $188.1K | 0.00% | +3,607+19.5% | Added |
| The PNC Financial Services Group, Inc. | 22,033 | $187.3K | 0.00% | −5,486−19.9% | Reduced |
| Walleye Capital LLC | 20,250 | $172.1K | 0.00% | +20,250 | New |
| Virtu Financial LLC | 18,448 | $157.0K | 0.02% | +18,448 | New |
| WealthBridge Capital Management, LLC | 18,325 | $155.8K | 0.06% | +4,200+29.7% | Added |
| Buckingham Strategic Partners | 17,768 | $151.0K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,500 | $131.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 15,100 | $128.3K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 14,735 | $125.2K | 0.04% | +2,884+24.3% | Added |
| Merit Financial Group, LLC | 14,149 | $120.3K | 0.00% | −78−0.5% | Reduced |
| Kestra Advisory Services, LLC | 13,903 | $118.2K | 0.00% | +112+0.8% | Added |
| Zullo Investment Group, Inc. | 13,500 | $114.8K | 0.07% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 12,383 | $105.3K | 0.07% | +15+0.1% | Added |
| Janney Montgomery Scott LLC | 12,163 | $103.0K | 0.00% | −3,000−19.8% | Reduced |
| Spire Wealth Management | 12,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 11,691 | $99.4K | 0.04% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 11,550 | $98.2K | 0.00% | +450+4.1% | Added |
| Integrated Wealth Concepts LLC | 11,010 | $93.6K | 0.00% | −4,175−27.5% | Reduced |
| Meridian Wealth Management, LLC | 11,000 | $93.5K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,995 | $93.5K | 0.00% | −605−5.2% | Reduced |
| Cetera Advisor Networks LLC | 10,669 | $90.7K | 0.00% | +30+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 10,167 | $86.4K | 0.00% | −10.0% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $85.0K | 0.01% | −4,000−28.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 8,113 | $69.0K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 7,720 | $65.6K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,439 | $46.2K | 0.00% | +3+0.1% | Added |
| NBC Securities, Inc. | 4,541 | $38.0K | 0.00% | +4,541 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,170 | $35.4K | 0.00% | +48+1.2% | Added |
| Webster Bank, N. A. | 1,633 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,419 | $12.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,381 | $11.7K | 0.00% | −262−15.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 764 | $6.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 620 | $5.27K | 0.00% | −17,900−96.7% | Reduced |
| Key Financial Inc | 608 | $5.17K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 512 | $4.35K | 0.00% | +512 | New |
| Northwest Investment Counselors, LLC | 499 | $4.24K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 320 | $2.72K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 123 | $1.05K | 0.00% | +1+0.8% | Added |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −150,142−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,447−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,811−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |