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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 127 | $1.28K | 0.00% | +2+1.6% | Added |
| Creative Financial Designs Inc | 146 | $1.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 250 | $2.57K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 292 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 320 | $3.29K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 608 | $6.24K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 764 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 985 | $10.1K | 0.00% | −396−28.7% | Reduced |
| Ancora Advisors, LLC | 1,419 | $14.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,282 | $23.4K | 0.00% | −1,198−34.4% | Reduced |
| Comerica Bank | 4,000 | $41.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,541 | $46.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,651 | $47.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,691 | $48.2K | 0.00% | −202−4.1% | Reduced |
| Camelot Portfolios, LLC | 9,900 | $101.7K | 0.06% | +9,900 | New |
| Concurrent Investment Advisors, LLC | 10,305 | $105.8K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 10,432 | $107.1K | 0.01% | +10,432 | New |
| Gill Capital Partners, LLC | 10,558 | $108.4K | 0.04% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 10,819 | $111.1K | 0.00% | 00.0% | Unchanged |
| Alesco Advisors LLC | 11,000 | $113.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,010 | $113.1K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,050 | $113.5K | 0.04% | +15+0.1% | Added |
| Dynamic Advisor Solutions LLC | 11,150 | $114.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12,095 | $124.2K | 0.00% | +468+4.0% | Added |
| Kercheville Advisors, LLC | 12,436 | $127.7K | 0.06% | +21+0.2% | Added |
| Almitas Capital LLC | 12,534 | $128.7K | 0.05% | +12,534 | New |
| First Trust Advisors LP | 12,969 | $133.2K | 0.00% | +12,969 | New |
| Permanent Capital Management, LP | 14,059 | $133.4K | 0.03% | +14,059 | New |
| Zullo Investment Group, Inc. | 13,500 | $138.6K | 0.06% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 14,272 | $146.6K | 0.03% | −463−3.1% | Reduced |
| Warren Averett Asset Management, LLC | 14,666 | $150.6K | 0.00% | +14,666 | New |
| Institute for Wealth Management, LLC. | 15,100 | $155.1K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 15,400 | $158.2K | 0.03% | +15,400 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,424 | $158.4K | 0.01% | +1,273+9.0% | Added |
| All Season Financial Advisors, Inc. | 15,723 | $161.5K | 0.15% | +15,723 | New |
| Kestra Advisory Services, LLC | 15,971 | $164.0K | 0.00% | +450+2.9% | Added |
| GWM Advisors LLC | 16,570 | $170.2K | 0.00% | +2,600+18.6% | Added |
| Simon Quick Advisors, LLC | 16,908 | $173.6K | 0.01% | −8,224−32.7% | Reduced |
| Cetera Investment Advisers | 17,050 | $175.1K | 0.00% | −1,599−8.6% | Reduced |
| Oppenheimer & Co Inc | 17,625 | $181.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 19,315 | $198.4K | 0.00% | −167−0.9% | Reduced |
| Nomura Holdings Inc | 19,541 | $200.7K | 0.00% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 20,500 | $210.5K | 0.07% | +2,000+10.8% | Added |
| High Note Wealth, LLC | 21,650 | $222.3K | 0.07% | −40−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 22,033 | $226.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,906 | $235.2K | 0.00% | +8,329+57.1% | Added |
| Bank of New York Mellon Corp | 26,189 | $269.0K | 0.00% | +563+2.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 28,352 | $291.2K | 0.10% | +28,352 | New |
| Fort Point Capital Partners LLC | 30,460 | $312.8K | 0.04% | +3,793+14.2% | Added |
| Quarry LP | 31,800 | $326.6K | 0.14% | +31,800 | New |
| Melfa Wealth Management, LLC | 37,360 | $383.7K | 0.27% | 00.0% | Unchanged |
| Bokf, NA | 40,000 | $410.8K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 36,869 | $415.1K | 0.00% | −17,518−32.2% | Reduced |
| Nine Masts Capital Ltd | 45,946 | $471.9K | 0.14% | −49,343−51.8% | Reduced |
| Capital Investment Advisory Services, LLC | 46,209 | $474.6K | 0.05% | +9,112+24.6% | Added |
| Commonwealth Equity Services, LLC | 50,127 | $515.0K | 0.00% | −2,573−4.9% | Reduced |
| Baird Financial Group, Inc. | 51,265 | $526.5K | 0.00% | −878−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 51,779 | $531.8K | 0.00% | −101,747−66.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 56,535 | $580.6K | 0.03% | +3,099+5.8% | Added |
| Absolute Investment Advisers LLC | 57,500 | $590.5K | 0.09% | +57,500 | New |
| Rockefeller Capital Management L.P. | 59,589 | $612.0K | 0.00% | −17,361−22.6% | Reduced |
| Riverbridge Partners LLC | 66,171 | $679.6K | 0.01% | +66,171 | New |
| Private Advisor Group, LLC | 73,643 | $756.3K | 0.01% | +218+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,656 | $828.0K | 0.00% | −4,379−5.1% | Reduced |
| Tyche Wealth Partners LLC | 81,179 | $833.7K | 0.20% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 86,117 | $884.4K | 0.35% | 00.0% | Unchanged |
| Dakota Wealth Management | 88,000 | $903.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 90,767 | $932.2K | 0.00% | −233−0.3% | Reduced |
| Claro Advisors LLC | 92,892 | $954.0K | 0.15% | +654+0.7% | Added |
| Stratos Wealth Partners, LTD. | 98,198 | $1.01M | 0.02% | +3,231+3.4% | Added |
| Raymond James & Associates | 117,066 | $1.20M | 0.00% | +15,063+14.8% | Added |
| BlackRock Inc. | 123,881 | $1.27M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 126,300 | $1.30M | 0.09% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 149,983 | $1.54M | 0.98% | −365−0.2% | Reduced |
| Stifel Financial Corp | 165,375 | $1.70M | 0.00% | +20,286+14.0% | Added |
| Indiana Trust & Investment Management CO | 170,380 | $1.75M | 0.64% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 188,749 | $1.94M | 0.00% | +22,777+13.7% | Added |
| Melone Private Wealth, LLC | 189,071 | $1.94M | 1.15% | +2,224+1.2% | Added |
| Greatmark Investment Partners, Inc. | 195,450 | $2.01M | 0.29% | +10,950+5.9% | Added |
| Leo Wealth, LLC | 195,708 | $2.01M | 0.21% | +28,473+17.0% | Added |
| Mackay Shields LLC | 205,674 | $2.11M | 0.06% | +205,674 | New |
| Bank of America Corp | 215,813 | $2.22M | 0.00% | +11,370+5.6% | Added |
| Logan Stone Capital, LLC | 222,025 | $2.28M | 0.59% | −340,676−60.5% | Reduced |
| Royal Bank of Canada | 237,661 | $2.44M | 0.00% | −3,921−1.6% | Reduced |
| Kennedy Investment Group | 304,306 | $3.13M | 1.58% | −21,670−6.6% | Reduced |
| LPL Financial LLC | 319,181 | $3.28M | 0.00% | +6,965+2.2% | Added |
| UBS Group AG | 322,908 | $3.32M | 0.00% | −20,436−6.0% | Reduced |
| CNH Partners LLC | 381,765 | $3.92M | 0.10% | −62,351−14.0% | Reduced |
| Van Eck Associates Corp | 396,714 | $4.07M | 0.01% | −32,992−7.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 445,360 | $4.57M | 0.01% | +198,972+80.8% | Added |
| Morgan Stanley | 449,559 | $4.62M | 0.00% | −10,715−2.3% | Reduced |
| Wells Fargo & Company | 461,129 | $4.74M | 0.00% | +11,347+2.5% | Added |
| Guggenheim Capital LLC | 486,254 | $4.99M | 0.04% | −221,719−31.3% | Reduced |
| Fiera Capital Corp | 556,355 | $5.71M | 0.02% | −245,339−30.6% | Reduced |
| Pathstone Holdings, LLC | 600,586 | $6.17M | 0.03% | +128,175+27.1% | Added |
| Robinson Capital Management, LLC | 666,463 | $6.83M | 2.46% | −16,700−2.4% | Reduced |
| Truist Financial Corp | 753,750 | $7.74M | 0.01% | −19,249−2.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,645,405 | $16.9M | 0.80% | +52,467+3.3% | Added |
| Saba Capital Management, L.P. | 3,008,412 | $30.9M | 0.68% | +542,762+22.0% | Added |
| Sit Investment Associates Inc | 3,079,219 | $31.6M | 0.73% | +654,875+27.0% | Added |