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 2023
Institutional positions in Invesco Trust for Investment Grade Municipals as of Dec 31, 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
- 108
- +24 vs. Q3 2023
- Shares held
- 20.9M
- +3.08M (+17.3%) vs. Q3 2023
- Total value
- $206.3M
- +$55.2M (+36.5%) vs. Q3 2023
- New holders
- 35
- 30 more added
- Sold out
- 11
- 21 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,199,553 | $31.6M | 0.96% | +738,008+30.0% | Added |
| Bramshill Investments, LLC | 2,692,424 | $26.6M | 2.62% | +353,857+15.1% | Added |
| Sit Investment Associates Inc | 2,278,893 | $22.5M | 0.55% | −441,525−16.2% | Reduced |
| Rivernorth Capital Management, LLC | 1,584,392 | $15.7M | 0.75% | −74,098−4.5% | Reduced |
| Fiera Capital Corp | 1,035,904 | $10.2M | 0.03% | +1,035,904 | New |
| Guggenheim Capital LLC | 802,063 | $7.93M | 0.06% | +47,931+6.4% | Added |
| Truist Financial Corp | 770,014 | $7.62M | 0.01% | +8,303+1.1% | Added |
| Robinson Capital Management, LLC | 586,706 | $5.77M | 2.05% | +135,096+29.9% | Added |
| Logan Stone Capital, LLC | 542,611 | $5.37M | 1.09% | +112,930+26.3% | Added |
| Pathstone Holdings, LLC | 493,360 | $4.88M | 0.03% | +493,360 | New |
| Morgan Stanley | 456,054 | $4.51M | 0.00% | −522,588−53.4% | Reduced |
| Wells Fargo & Company | 455,974 | $4.51M | 0.00% | −9,740−2.1% | Reduced |
| CNH Partners LLC | 446,866 | $4.42M | 0.18% | +47,572+11.9% | Added |
| Van Eck Associates Corp | 409,317 | $4.05M | 0.01% | +50,318+14.0% | Added |
| UBS Group AG | 339,067 | $3.35M | 0.00% | +76,435+29.1% | Added |
| Kennedy Investment Group | 336,095 | $3.32M | 1.86% | −17,462−4.9% | Reduced |
| LPL Financial LLC | 293,675 | $2.90M | 0.00% | +133,404+83.2% | Added |
| Royal Bank of Canada | 243,403 | $2.41M | 0.00% | +1,871+0.8% | Added |
| Bank of America Corp | 186,325 | $1.84M | 0.00% | −29,056−13.5% | Reduced |
| Melone Private Wealth, LLC | 185,086 | $1.83M | 1.16% | +1,973+1.1% | Added |
| Indiana Trust & Investment Management CO | 170,380 | $1.69M | 0.76% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 159,983 | $1.58M | 1.12% | +159,983 | New |
| Greatmark Investment Partners, Inc. | 155,750 | $1.54M | 0.24% | +15,250+10.9% | Added |
| Ameriprise Financial Inc | 155,949 | $1.53M | 0.00% | +77,922+99.9% | Added |
| Advisor Group Holdings, Inc. | 154,464 | $1.53M | 0.00% | −111,092−41.8% | Reduced |
| Leo Wealth, LLC | 152,522 | $1.51M | 0.16% | +152,522 | New |
| Stifel Financial Corp | 137,902 | $1.36M | 0.00% | −4,644−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 129,718 | $1.28M | 0.00% | −52,759−28.9% | Reduced |
| Rothschild Investment LLC | 126,300 | $1.25M | 0.10% | +126,300 | New |
| BlackRock Inc. | 123,881 | $1.23M | 0.00% | −26,301−17.5% | Reduced |
| Landscape Capital Management, L.L.C. | 115,900 | $1.15M | 0.10% | +75,283+185.3% | Added |
| Raymond James & Associates | 103,329 | $1.02M | 0.00% | +15,080+17.1% | Added |
| Bokf, NA | 100,000 | $989.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 96,067 | $950.1K | 0.02% | +96,067 | New |
| Claro Advisors LLC | 94,009 | $929.8K | 0.20% | +48,169+105.1% | Added |
| Dakota Wealth Management | 88,000 | $870.3K | 0.03% | +13,000+17.3% | Added |
| Cutler Capital Management, LLC | 86,117 | $851.7K | 0.35% | 00.0% | Unchanged |
| Bank of Montreal | 72,985 | $837.9K | 0.00% | +72,985 | New |
| Private Advisor Group, LLC | 80,465 | $795.8K | 0.01% | +388+0.5% | Added |
| Tyche Wealth Partners LLC | 79,379 | $785.1K | 0.19% | +79,379 | New |
| Cambridge Investment Research Advisors, Inc. | 68,412 | $677.0K | 0.00% | −1,299−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 53,790 | $532.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 52,087 | $515.1K | 0.05% | −66−0.1% | Reduced |
| Baird Financial Group, Inc. | 51,267 | $507.0K | 0.00% | −3,498−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 51,304 | $507.0K | 0.00% | +10,374+25.3% | Added |
| Invesco Ltd. | 49,658 | $491.1K | 0.00% | +49,658 | New |
| HighTower Advisors, LLC | 42,587 | $421.0K | 0.00% | +42,587 | New |
| Melfa Wealth Management, LLC | 37,360 | $369.5K | 0.35% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 33,364 | $330.0K | 0.02% | +9,573+40.2% | Added |
| Virtu Financial LLC | 33,168 | $328.0K | 0.03% | +14,720+79.8% | Added |
| GeoWealth Management, LLC | 29,506 | $292.0K | 0.02% | +29,506 | New |
| Catalytic Wealth RIA, LLC | 29,506 | $291.8K | 0.13% | +29,506 | New |
| Bank of New York Mellon Corp | 25,625 | $253.4K | 0.00% | −40.0% | Reduced |
| Simon Quick Advisors, LLC | 22,465 | $222.2K | 0.02% | +22,465 | New |
| The PNC Financial Services Group, Inc. | 22,033 | $217.9K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 21,922 | $216.8K | 0.08% | −224−1.0% | Reduced |
| Summit Trail Advisors, LLC | 21,113 | $208.8K | 0.01% | +21,113 | New |
| First Trust Advisors LP | 21,066 | $208.3K | 0.00% | −10,153−32.5% | Reduced |
| WealthBridge Capital Management, LLC | 20,425 | $202.0K | 0.08% | +2,100+11.5% | Added |
| Moody National Bank Trust Division | 19,866 | $196.5K | 0.02% | +19,866 | New |
| Raymond James Financial Services Advisors, Inc. | 19,246 | $190.3K | 0.00% | −7,672−28.5% | Reduced |
| Oppenheimer & Co Inc | 18,625 | $184.2K | 0.00% | −3,500−15.8% | Reduced |
| Buckingham Strategic Partners | 17,768 | $175.7K | 0.01% | 00.0% | Unchanged |
| Sollinda Capital Management LLC | 17,500 | $173.1K | 0.05% | +17,500 | New |
| Aristides Capital LLC | 16,125 | $159.5K | 0.08% | +16,125 | New |
| Susquehanna International Group, LLP | 15,835 | $156.6K | 0.00% | +15,835 | New |
| Institute for Wealth Management, LLC. | 15,100 | $149.3K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 15,021 | $148.6K | 0.02% | +15,021 | New |
| Kestra Advisory Services, LLC | 15,013 | $148.5K | 0.00% | +1,110+8.0% | Added |
| Wealth Alliance Advisory Group, LLC | 14,735 | $145.7K | 0.04% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 13,500 | $133.5K | 0.07% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,500 | $131.8K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 13,273 | $131.3K | 0.01% | +13,273 | New |
| Kercheville Advisors, LLC | 12,399 | $122.6K | 0.07% | +16+0.1% | Added |
| Gill Capital Partners, LLC | 11,691 | $115.6K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,544 | $114.2K | 0.00% | −14,327−55.4% | Reduced |
| Dynamic Advisor Solutions LLC | 11,550 | $113.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,347 | $112.2K | 0.01% | +11,347 | New |
| Cetera Investment Advisers | 11,268 | $111.4K | 0.00% | +273+2.5% | Added |
| Catalina Capital Group, LLC | 11,035 | $109.1K | 0.08% | +11,035 | New |
| Integrated Wealth Concepts LLC | 11,010 | $108.9K | 0.00% | 00.0% | Unchanged |
| Alesco Advisors LLC | 11,000 | $108.8K | 0.00% | +11,000 | New |
| Nuveen Asset Management, LLC | 10,819 | $107.0K | 0.00% | +10,819 | New |
| GWM Advisors LLC | 10,970 | $104.4K | 0.00% | +10,350+1,669.4% | Added |
| Kingswood Wealth Advisors, LLC | 10,432 | $103.2K | 0.01% | +10,432 | New |
| Capital Investment Advisors, LLC | 10,405 | $102.9K | 0.00% | +10,405 | New |
| Concurrent Investment Advisors, LLC | 10,305 | $101.9K | 0.00% | +10,305 | New |
| Northwestern Mutual Wealth Management Co | 10,167 | $100.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 7,593 | $75.1K | 0.01% | +7,593 | New |
| Advisory Services Network, LLC | 7,341 | $72.6K | 0.00% | +7,341 | New |
| Wolverine Asset Management LLC | 6,494 | $64.2K | 0.00% | −22,096−77.3% | Reduced |
| IFP Advisors, Inc | 5,102 | $50.5K | 0.00% | −337−6.2% | Reduced |
| Caldwell Trust Co | 4,651 | $46.0K | 0.01% | +4,651 | New |
| Umb Bank N A | 4,591 | $45.4K | 0.00% | +4,591 | New |
| NBC Securities, Inc. | 4,541 | $44.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,217 | $41.7K | 0.00% | +47+1.1% | Added |
| Webster Bank, N. A. | 1,633 | $16.1K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 1,500 | $14.8K | 0.01% | +1,500 | New |
| Ancora Advisors, LLC | 1,419 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,381 | $13.7K | 0.00% | 00.0% | Unchanged |