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 2024
Institutional positions in Invesco Trust for Investment Grade Municipals as of Jun 30, 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
- 101
- +1 vs. Q1 2024
- Shares held
- 22.1M
- +398.5K (+1.8%) vs. Q1 2024
- Total value
- $227.5M
- +$13.2M (+6.2%) vs. Q1 2024
- New holders
- 13
- 30 more added
- Sold out
- 12
- 29 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,858,336 | $39.6M | 1.12% | −7,254−0.2% | Reduced |
| Sit Investment Associates Inc | 3,079,219 | $31.6M | 0.73% | +654,875+27.0% | Added |
| Saba Capital Management, L.P. | 3,008,412 | $30.9M | 0.68% | +542,762+22.0% | Added |
| Rivernorth Capital Management, LLC | 1,645,405 | $16.9M | 0.80% | +52,467+3.3% | Added |
| Truist Financial Corp | 753,750 | $7.74M | 0.01% | −19,249−2.5% | Reduced |
| Robinson Capital Management, LLC | 666,463 | $6.83M | 2.46% | −16,700−2.4% | Reduced |
| Pathstone Holdings, LLC | 600,586 | $6.17M | 0.03% | +128,175+27.1% | Added |
| Fiera Capital Corp | 556,355 | $5.71M | 0.02% | −245,339−30.6% | Reduced |
| Guggenheim Capital LLC | 486,254 | $4.99M | 0.04% | −221,719−31.3% | Reduced |
| Wells Fargo & Company | 461,129 | $4.74M | 0.00% | +11,347+2.5% | Added |
| Morgan Stanley | 449,559 | $4.62M | 0.00% | −10,715−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 445,360 | $4.57M | 0.01% | +198,972+80.8% | Added |
| Van Eck Associates Corp | 396,714 | $4.07M | 0.01% | −32,992−7.7% | Reduced |
| CNH Partners LLC | 381,765 | $3.92M | 0.10% | −62,351−14.0% | Reduced |
| UBS Group AG | 322,908 | $3.32M | 0.00% | −20,436−6.0% | Reduced |
| LPL Financial LLC | 319,181 | $3.28M | 0.00% | +6,965+2.2% | Added |
| Kennedy Investment Group | 304,306 | $3.13M | 1.58% | −21,670−6.6% | Reduced |
| Royal Bank of Canada | 237,661 | $2.44M | 0.00% | −3,921−1.6% | Reduced |
| Logan Stone Capital, LLC | 222,025 | $2.28M | 0.59% | −340,676−60.5% | Reduced |
| Bank of America Corp | 215,813 | $2.22M | 0.00% | +11,370+5.6% | Added |
| Mackay Shields LLC | 205,674 | $2.11M | 0.06% | +205,674 | New |
| Leo Wealth, LLC | 195,708 | $2.01M | 0.21% | +28,473+17.0% | Added |
| Greatmark Investment Partners, Inc. | 195,450 | $2.01M | 0.29% | +10,950+5.9% | Added |
| Melone Private Wealth, LLC | 189,071 | $1.94M | 1.15% | +2,224+1.2% | Added |
| Ameriprise Financial Inc | 188,749 | $1.94M | 0.00% | +22,777+13.7% | Added |
| Indiana Trust & Investment Management CO | 170,380 | $1.75M | 0.64% | 00.0% | Unchanged |
| Stifel Financial Corp | 165,375 | $1.70M | 0.00% | +20,286+14.0% | Added |
| Gridiron Partners, LLC | 149,983 | $1.54M | 0.98% | −365−0.2% | Reduced |
| Rothschild Investment LLC | 126,300 | $1.30M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 123,881 | $1.27M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 117,066 | $1.20M | 0.00% | +15,063+14.8% | Added |
| Stratos Wealth Partners, LTD. | 98,198 | $1.01M | 0.02% | +3,231+3.4% | Added |
| Claro Advisors LLC | 92,892 | $954.0K | 0.15% | +654+0.7% | Added |
| Invesco Ltd. | 90,767 | $932.2K | 0.00% | −233−0.3% | Reduced |
| Dakota Wealth Management | 88,000 | $903.8K | 0.02% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 86,117 | $884.4K | 0.35% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 81,179 | $833.7K | 0.20% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 80,656 | $828.0K | 0.00% | −4,379−5.1% | Reduced |
| Private Advisor Group, LLC | 73,643 | $756.3K | 0.01% | +218+0.3% | Added |
| Riverbridge Partners LLC | 66,171 | $679.6K | 0.01% | +66,171 | New |
| Rockefeller Capital Management L.P. | 59,589 | $612.0K | 0.00% | −17,361−22.6% | Reduced |
| Absolute Investment Advisers LLC | 57,500 | $590.5K | 0.09% | +57,500 | New |
| Hennion & Walsh Asset Management, Inc. | 56,535 | $580.6K | 0.03% | +3,099+5.8% | Added |
| Advisor Group Holdings, Inc. | 51,779 | $531.8K | 0.00% | −101,747−66.3% | Reduced |
| Baird Financial Group, Inc. | 51,265 | $526.5K | 0.00% | −878−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 50,127 | $515.0K | 0.00% | −2,573−4.9% | Reduced |
| Capital Investment Advisory Services, LLC | 46,209 | $474.6K | 0.05% | +9,112+24.6% | Added |
| Nine Masts Capital Ltd | 45,946 | $471.9K | 0.14% | −49,343−51.8% | Reduced |
| Bank of Montreal | 36,869 | $415.1K | 0.00% | −17,518−32.2% | Reduced |
| Bokf, NA | 40,000 | $410.8K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 37,360 | $383.7K | 0.27% | 00.0% | Unchanged |
| Quarry LP | 31,800 | $326.6K | 0.14% | +31,800 | New |
| Fort Point Capital Partners LLC | 30,460 | $312.8K | 0.04% | +3,793+14.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 28,352 | $291.2K | 0.10% | +28,352 | New |
| Bank of New York Mellon Corp | 26,189 | $269.0K | 0.00% | +563+2.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,906 | $235.2K | 0.00% | +8,329+57.1% | Added |
| The PNC Financial Services Group, Inc. | 22,033 | $226.3K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 21,650 | $222.3K | 0.07% | −40−0.2% | Reduced |
| WealthBridge Capital Management, LLC | 20,500 | $210.5K | 0.07% | +2,000+10.8% | Added |
| Nomura Holdings Inc | 19,541 | $200.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19,315 | $198.4K | 0.00% | −167−0.9% | Reduced |
| Oppenheimer & Co Inc | 17,625 | $181.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,050 | $175.1K | 0.00% | −1,599−8.6% | Reduced |
| Simon Quick Advisors, LLC | 16,908 | $173.6K | 0.01% | −8,224−32.7% | Reduced |
| GWM Advisors LLC | 16,570 | $170.2K | 0.00% | +2,600+18.6% | Added |
| Kestra Advisory Services, LLC | 15,971 | $164.0K | 0.00% | +450+2.9% | Added |
| All Season Financial Advisors, Inc. | 15,723 | $161.5K | 0.15% | +15,723 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,424 | $158.4K | 0.01% | +1,273+9.0% | Added |
| Blue Bell Private Wealth Management, LLC | 15,400 | $158.2K | 0.03% | +15,400 | New |
| Institute for Wealth Management, LLC. | 15,100 | $155.1K | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 14,666 | $150.6K | 0.00% | +14,666 | New |
| Wealth Alliance Advisory Group, LLC | 14,272 | $146.6K | 0.03% | −463−3.1% | Reduced |
| Zullo Investment Group, Inc. | 13,500 | $138.6K | 0.06% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 14,059 | $133.4K | 0.03% | +14,059 | New |
| First Trust Advisors LP | 12,969 | $133.2K | 0.00% | +12,969 | New |
| Almitas Capital LLC | 12,534 | $128.7K | 0.05% | +12,534 | New |
| Kercheville Advisors, LLC | 12,436 | $127.7K | 0.06% | +21+0.2% | Added |
| Harbour Investments, Inc. | 12,095 | $124.2K | 0.00% | +468+4.0% | Added |
| Dynamic Advisor Solutions LLC | 11,150 | $114.5K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,050 | $113.5K | 0.04% | +15+0.1% | Added |
| Integrated Wealth Concepts LLC | 11,010 | $113.1K | 0.00% | 00.0% | Unchanged |
| Alesco Advisors LLC | 11,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,819 | $111.1K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 10,558 | $108.4K | 0.04% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 10,432 | $107.1K | 0.01% | +10,432 | New |
| Concurrent Investment Advisors, LLC | 10,305 | $105.8K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 9,900 | $101.7K | 0.06% | +9,900 | New |
| IFP Advisors, Inc | 4,691 | $48.2K | 0.00% | −202−4.1% | Reduced |
| Caldwell Trust Co | 4,651 | $47.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,541 | $46.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,282 | $23.4K | 0.00% | −1,198−34.4% | Reduced |
| Ancora Advisors, LLC | 1,419 | $14.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 985 | $10.1K | 0.00% | −396−28.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 764 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 608 | $6.24K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 320 | $3.29K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 292 | $3.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 250 | $2.57K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 146 | $1.50K | 0.00% | 00.0% | Unchanged |