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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 123 | $1.05K | 0.00% | +1+0.8% | Added |
| Mascoma Wealth Management LLC | 320 | $2.72K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 499 | $4.24K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 512 | $4.35K | 0.00% | +512 | New |
| Key Financial Inc | 608 | $5.17K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 620 | $5.27K | 0.00% | −17,900−96.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 764 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,381 | $11.7K | 0.00% | −262−15.9% | Reduced |
| Ancora Advisors, LLC | 1,419 | $12.1K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,633 | $13.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,170 | $35.4K | 0.00% | +48+1.2% | Added |
| NBC Securities, Inc. | 4,541 | $38.0K | 0.00% | +4,541 | New |
| IFP Advisors, Inc | 5,439 | $46.2K | 0.00% | +3+0.1% | Added |
| Compass Wealth Management LLC | 7,720 | $65.6K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 8,113 | $69.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,000 | $85.0K | 0.01% | −4,000−28.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,167 | $86.4K | 0.00% | −10.0% | Reduced |
| Cetera Advisor Networks LLC | 10,669 | $90.7K | 0.00% | +30+0.3% | Added |
| Cetera Investment Advisers | 10,995 | $93.5K | 0.00% | −605−5.2% | Reduced |
| Meridian Wealth Management, LLC | 11,000 | $93.5K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,010 | $93.6K | 0.00% | −4,175−27.5% | Reduced |
| Dynamic Advisor Solutions LLC | 11,550 | $98.2K | 0.00% | +450+4.1% | Added |
| Gill Capital Partners, LLC | 11,691 | $99.4K | 0.04% | 00.0% | Unchanged |
| Spire Wealth Management | 12,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,163 | $103.0K | 0.00% | −3,000−19.8% | Reduced |
| Kercheville Advisors, LLC | 12,383 | $105.3K | 0.07% | +15+0.1% | Added |
| Zullo Investment Group, Inc. | 13,500 | $114.8K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,903 | $118.2K | 0.00% | +112+0.8% | Added |
| Merit Financial Group, LLC | 14,149 | $120.3K | 0.00% | −78−0.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 14,735 | $125.2K | 0.04% | +2,884+24.3% | Added |
| Institute for Wealth Management, LLC. | 15,100 | $128.3K | 0.02% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,500 | $131.8K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 17,768 | $151.0K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 18,325 | $155.8K | 0.06% | +4,200+29.7% | Added |
| Virtu Financial LLC | 18,448 | $157.0K | 0.02% | +18,448 | New |
| Walleye Capital LLC | 20,250 | $172.1K | 0.00% | +20,250 | New |
| The PNC Financial Services Group, Inc. | 22,033 | $187.3K | 0.00% | −5,486−19.9% | Reduced |
| Oppenheimer & Co Inc | 22,125 | $188.1K | 0.00% | +3,607+19.5% | Added |
| High Note Wealth, LLC | 22,146 | $188.2K | 0.08% | −1,830−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 23,791 | $202.2K | 0.01% | +23,791 | New |
| Bank of New York Mellon Corp | 25,629 | $217.8K | 0.00% | +25,629 | New |
| Harbour Investments, Inc. | 25,871 | $219.9K | 0.01% | −914−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,918 | $228.8K | 0.00% | +5,633+26.5% | Added |
| Wolverine Asset Management LLC | 28,590 | $243.0K | 0.00% | +23,855+503.8% | Added |
| First Trust Advisors LP | 31,219 | $265.4K | 0.00% | −5,738−15.5% | Reduced |
| Melfa Wealth Management, LLC | 37,360 | $317.6K | 0.35% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 40,617 | $345.2K | 0.05% | +20,443+101.3% | Added |
| Commonwealth Equity Services, LLC | 40,930 | $348.0K | 0.00% | −32,370−44.2% | Reduced |
| Claro Advisors LLC | 45,840 | $389.6K | 0.10% | +3,600+8.5% | Added |
| Capital Investment Advisory Services, LLC | 52,153 | $443.3K | 0.04% | +4,909+10.4% | Added |
| Allspring Global Investments Holdings, LLC | 53,790 | $457.2K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 54,765 | $465.5K | 0.00% | −600−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,711 | $593.0K | 0.00% | +13,247+23.5% | Added |
| Dakota Wealth Management | 75,000 | $637.5K | 0.03% | +20,700+38.1% | Added |
| Ameriprise Financial Inc | 78,027 | $663.2K | 0.00% | +10,007+14.7% | Added |
| Saba Capital Management, L.P. | 78,070 | $663.6K | 0.02% | +78,070 | New |
| Private Advisor Group, LLC | 80,077 | $680.7K | 0.01% | +322+0.4% | Added |
| Cutler Capital Management, LLC | 86,117 | $732.0K | 0.33% | 00.0% | Unchanged |
| Raymond James & Associates | 88,249 | $750.1K | 0.00% | +6,164+7.5% | Added |
| Bokf, NA | 100,000 | $833.0K | 0.02% | +1,000+1.0% | Added |
| Advisor Partners II, LLC | 139,307 | $1.18M | 0.05% | +139,307 | New |
| Greatmark Investment Partners, Inc. | 140,500 | $1.19M | 0.21% | +8,500+6.4% | Added |
| Stifel Financial Corp | 142,546 | $1.21M | 0.00% | −628−0.4% | Reduced |
| BlackRock Inc. | 150,182 | $1.28M | 0.00% | −97,582−39.4% | Reduced |
| LPL Financial LLC | 160,271 | $1.36M | 0.00% | −20,543−11.4% | Reduced |
| Indiana Trust & Investment Management CO | 170,380 | $1.45M | 0.73% | +170,380 | New |
| Rockefeller Capital Management L.P. | 182,477 | $1.55M | 0.01% | −7,871−4.1% | Reduced |
| Melone Private Wealth, LLC | 183,113 | $1.56M | 1.11% | +2,005+1.1% | Added |
| Bank of America Corp | 215,381 | $1.83M | 0.00% | +13,538+6.7% | Added |
| Royal Bank of Canada | 241,532 | $2.05M | 0.00% | −36,100−13.0% | Reduced |
| UBS Group AG | 262,632 | $2.23M | 0.00% | −47,663−15.4% | Reduced |
| Advisor Group Holdings, Inc. | 265,556 | $2.26M | 0.00% | +73,113+38.0% | Added |
| Kennedy Investment Group | 353,557 | $3.01M | 1.81% | −2,093−0.6% | Reduced |
| Van Eck Associates Corp | 358,999 | $3.05M | 0.01% | −8,645−2.4% | Reduced |
| CNH Partners LLC | 399,294 | $3.39M | 0.15% | +197,033+97.4% | Added |
| Logan Stone Capital, LLC | 429,681 | $3.65M | 1.00% | +204,108+90.5% | Added |
| Robinson Capital Management, LLC | 451,610 | $3.86M | 1.72% | +229,345+103.2% | Added |
| Wells Fargo & Company | 465,714 | $3.96M | 0.00% | +40,717+9.6% | Added |
| Guggenheim Capital LLC | 754,132 | $6.41M | 0.06% | −34,789−4.4% | Reduced |
| Truist Financial Corp | 761,711 | $6.47M | 0.01% | −5,211−0.7% | Reduced |
| Morgan Stanley | 978,642 | $8.32M | 0.00% | −5,787−0.6% | Reduced |
| Rivernorth Capital Management, LLC | 1,658,490 | $14.1M | 0.73% | +268,462+19.3% | Added |
| Bramshill Investments, LLC | 2,338,567 | $19.9M | 2.31% | +103,192+4.6% | Added |
| Karpus Management, Inc. | 2,461,545 | $20.9M | 0.70% | +331,592+15.6% | Added |
| Sit Investment Associates Inc | 2,720,418 | $23.1M | 0.63% | −331,742−10.9% | Reduced |
| 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 |