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, Q1 2024
Institutional positions in Invesco Trust for Investment Grade Municipals as of Mar 31, 2024. 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
- 100
- −8 vs. Q4 2023
- Shares held
- 21.7M
- +891.9K (+4.3%) vs. Q4 2023
- Total value
- $214.2M
- +$7.89M (+3.8%) vs. Q4 2023
- New holders
- 11
- 36 more added
- Sold out
- 19
- 30 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,865,590 | $38.1M | 1.10% | +666,037+20.8% | Added |
| Saba Capital Management, L.P. | 2,465,650 | $24.3M | 0.53% | +2,465,650 | New |
| Sit Investment Associates Inc | 2,424,344 | $23.9M | 0.55% | +145,451+6.4% | Added |
| Rivernorth Capital Management, LLC | 1,592,938 | $15.7M | 0.76% | +8,546+0.5% | Added |
| Fiera Capital Corp | 801,694 | $7.90M | 0.02% | −234,210−22.6% | Reduced |
| Truist Financial Corp | 772,999 | $7.62M | 0.01% | +2,985+0.4% | Added |
| Guggenheim Capital LLC | 707,973 | $6.98M | 0.05% | −94,090−11.7% | Reduced |
| Robinson Capital Management, LLC | 683,163 | $6.53M | 2.35% | +96,457+16.4% | Added |
| Logan Stone Capital, LLC | 562,701 | $5.55M | 1.19% | +20,090+3.7% | Added |
| Pathstone Holdings, LLC | 472,411 | $4.66M | 0.02% | −20,949−4.2% | Reduced |
| Morgan Stanley | 460,274 | $4.54M | 0.00% | +4,220+0.9% | Added |
| Wells Fargo & Company | 449,782 | $4.43M | 0.00% | −6,192−1.4% | Reduced |
| CNH Partners LLC | 444,116 | $4.38M | 0.15% | −2,750−0.6% | Reduced |
| Van Eck Associates Corp | 429,706 | $4.24M | 0.01% | +20,389+5.0% | Added |
| Cerity Partners LLC | 353,840 | $3.49M | 0.01% | +353,840 | New |
| UBS Group AG | 343,344 | $3.39M | 0.00% | +4,277+1.3% | Added |
| Kennedy Investment Group | 325,976 | $3.21M | 1.72% | −10,119−3.0% | Reduced |
| LPL Financial LLC | 312,216 | $3.08M | 0.00% | +18,541+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 246,388 | $2.43M | 0.00% | +192,598+358.1% | Added |
| Royal Bank of Canada | 241,582 | $2.38M | 0.00% | −1,821−0.7% | Reduced |
| Bank of America Corp | 204,443 | $2.02M | 0.00% | +18,118+9.7% | Added |
| Melone Private Wealth, LLC | 186,847 | $1.84M | 1.11% | +1,761+1.0% | Added |
| Greatmark Investment Partners, Inc. | 184,500 | $1.82M | 0.26% | +28,750+18.5% | Added |
| Indiana Trust & Investment Management CO | 170,380 | $1.68M | 0.68% | 00.0% | Unchanged |
| Leo Wealth, LLC | 167,235 | $1.65M | 0.17% | +14,713+9.6% | Added |
| Ameriprise Financial Inc | 165,972 | $1.64M | 0.00% | +10,023+6.4% | Added |
| Advisor Group Holdings, Inc. | 153,526 | $1.51M | 0.00% | −938−0.6% | Reduced |
| Gridiron Partners, LLC | 150,348 | $1.48M | 0.94% | −9,635−6.0% | Reduced |
| Stifel Financial Corp | 145,089 | $1.43M | 0.00% | +7,187+5.2% | Added |
| Landscape Capital Management, L.L.C. | 138,466 | $1.37M | 0.12% | +22,566+19.5% | Added |
| Rothschild Investment LLC | 126,300 | $1.25M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 123,881 | $1.22M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 102,003 | $1.01M | 0.00% | −1,326−1.3% | Reduced |
| Nine Masts Capital Ltd | 95,289 | $939.5K | 0.25% | +95,289 | New |
| Stratos Wealth Partners, LTD. | 94,967 | $936.4K | 0.02% | −1,100−1.1% | Reduced |
| Claro Advisors LLC | 92,238 | $909.5K | 0.16% | −1,771−1.9% | Reduced |
| Invesco Ltd. | 91,000 | $897.3K | 0.00% | +41,342+83.3% | Added |
| Dakota Wealth Management | 88,000 | $867.7K | 0.02% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 86,117 | $849.1K | 0.33% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 85,035 | $838.0K | 0.00% | +16,623+24.3% | Added |
| Tyche Wealth Partners LLC | 81,179 | $800.4K | 0.20% | +1,800+2.3% | Added |
| Rockefeller Capital Management L.P. | 76,950 | $758.7K | 0.00% | −52,768−40.7% | Reduced |
| Private Advisor Group, LLC | 73,425 | $724.0K | 0.01% | −7,040−8.7% | Reduced |
| Bank of Montreal | 54,387 | $616.7K | 0.00% | −18,598−25.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 53,436 | $526.9K | 0.03% | +20,072+60.2% | Added |
| Commonwealth Equity Services, LLC | 52,700 | $520.0K | 0.00% | +1,396+2.7% | Added |
| Baird Financial Group, Inc. | 52,143 | $514.1K | 0.00% | +876+1.7% | Added |
| Bokf, NA | 40,000 | $390.4K | 0.01% | −60,000−60.0% | Reduced |
| Melfa Wealth Management, LLC | 37,360 | $368.4K | 0.27% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 37,097 | $365.8K | 0.04% | −14,990−28.8% | Reduced |
| HighTower Advisors, LLC | 37,079 | $365.0K | 0.00% | −5,508−12.9% | Reduced |
| Wolverine Asset Management LLC | 26,927 | $265.5K | 0.01% | +20,433+314.6% | Added |
| Fort Point Capital Partners LLC | 26,667 | $262.9K | 0.04% | +26,667 | New |
| Bank of New York Mellon Corp | 25,626 | $252.7K | 0.00% | +10.0% | Added |
| Simon Quick Advisors, LLC | 25,132 | $247.8K | 0.02% | +2,667+11.9% | Added |
| The PNC Financial Services Group, Inc. | 22,033 | $217.2K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 21,690 | $213.9K | 0.07% | −232−1.1% | Reduced |
| Nomura Holdings Inc | 19,541 | $192.7K | 0.00% | +19,541 | New |
| Northwestern Mutual Wealth Management Co | 19,482 | $192.1K | 0.00% | +9,315+91.6% | Added |
| Cetera Investment Advisers | 18,649 | $183.9K | 0.00% | +7,381+65.5% | Added |
| Summit Trail Advisors, LLC | 18,574 | $183.1K | 0.00% | −2,539−12.0% | Reduced |
| WealthBridge Capital Management, LLC | 18,500 | $182.4K | 0.06% | −1,925−9.4% | Reduced |
| Oppenheimer & Co Inc | 17,625 | $173.8K | 0.00% | −1,000−5.4% | Reduced |
| Kestra Advisory Services, LLC | 15,521 | $153.0K | 0.00% | +508+3.4% | Added |
| Institute for Wealth Management, LLC. | 15,100 | $148.9K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,057 | $148.5K | 0.01% | −4,809−24.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 14,735 | $145.3K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,577 | $143.7K | 0.00% | −4,669−24.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,151 | $139.5K | 0.01% | +9,934+235.6% | Added |
| GWM Advisors LLC | 13,970 | $137.7K | 0.00% | +3,000+27.3% | Added |
| Zullo Investment Group, Inc. | 13,500 | $133.1K | 0.06% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 12,415 | $122.4K | 0.06% | +16+0.1% | Added |
| Susquehanna International Group, LLP | 11,802 | $116.4K | 0.00% | −4,033−25.5% | Reduced |
| Harbour Investments, Inc. | 11,627 | $114.6K | 0.00% | +83+0.7% | Added |
| Dynamic Advisor Solutions LLC | 11,150 | $109.9K | 0.00% | −400−3.5% | Reduced |
| Catalina Capital Group, LLC | 11,035 | $108.8K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,010 | $108.6K | 0.00% | 00.0% | Unchanged |
| Alesco Advisors LLC | 11,000 | $108.5K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,819 | $106.7K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,305 | $101.6K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 10,558 | $100.8K | 0.04% | −1,133−9.7% | Reduced |
| JPMorgan Chase & Co | 9,034 | $89.1K | 0.00% | +9,034 | New |
| Financial Management Professionals, Inc. | 5,666 | $56.0K | 0.01% | +5,666 | New |
| IFP Advisors, Inc | 4,893 | $48.2K | 0.00% | −209−4.1% | Reduced |
| Caldwell Trust Co | 4,651 | $45.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,541 | $44.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,000 | $39.4K | 0.00% | +3,475+661.9% | Added |
| Umb Bank N A | 3,480 | $34.3K | 0.00% | −1,111−24.2% | Reduced |
| Central Trust Co | 2,926 | $28.9K | 0.00% | +2,926 | New |
| Ancora Advisors, LLC | 1,419 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,381 | $13.6K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 764 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 752 | $7.00K | 0.00% | −211−21.9% | Reduced |
| Key Financial Inc | 608 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 320 | $3.15K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 292 | $2.88K | 0.00% | +292 | New |
| Principal Securities, Inc. | 250 | $2.46K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 146 | $1.44K | 0.00% | +146 | New |
| Allworth Financial LP | 125 | $1.24K | 0.00% | +1+0.8% | Added |
| SageView Advisory Group, LLC | 9,367 | – | – | +9,367 | New |