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 2024
Institutional positions in Invesco Trust for Investment Grade Municipals as of Sep 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
- 103
- +5 vs. Q2 2024
- Shares held
- 20.3M
- −1.68M (−7.6%) vs. Q2 2024
- Total value
- $214.6M
- −$11.5M (−5.1%) vs. Q2 2024
- New holders
- 13
- 38 more added
- Sold out
- 8
- 28 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,827,728 | $29.9M | 0.83% | −1,030,608−26.7% | Reduced |
| Sit Investment Associates Inc | 2,491,817 | $26.3M | 0.59% | −587,402−19.1% | Reduced |
| Saba Capital Management, L.P. | 2,404,317 | $25.4M | 0.56% | −604,095−20.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,612,419 | $17.0M | 0.82% | −32,986−2.0% | Reduced |
| Robinson Capital Management, LLC | 956,272 | $10.2M | 3.50% | +289,809+43.5% | Added |
| Pathstone Holdings, LLC | 764,291 | $8.07M | 0.04% | +163,705+27.3% | Added |
| Truist Financial Corp | 753,789 | $7.96M | 0.01% | +390.0% | Added |
| Fiera Capital Corp | 543,547 | $5.74M | 0.02% | −12,808−2.3% | Reduced |
| Guggenheim Capital LLC | 535,850 | $5.66M | 0.04% | +49,596+10.2% | Added |
| UBS Group AG | 491,887 | $5.19M | 0.00% | +168,979+52.3% | Added |
| Morgan Stanley | 474,621 | $5.01M | 0.00% | +25,062+5.6% | Added |
| Wells Fargo & Company | 466,444 | $4.93M | 0.00% | +5,315+1.2% | Added |
| Van Eck Associates Corp | 394,076 | $4.03M | 0.01% | −2,638−0.7% | Reduced |
| Mackay Shields LLC | 373,817 | $3.95M | 0.11% | +168,143+81.8% | Added |
| Allspring Global Investments Holdings, LLC | 370,360 | $3.91M | 0.01% | −75,000−16.8% | Reduced |
| Kennedy Investment Group | 285,641 | $3.02M | 1.39% | −18,665−6.1% | Reduced |
| Ameriprise Financial Inc | 280,673 | $2.96M | 0.00% | +91,924+48.7% | Added |
| Royal Bank of Canada | 245,226 | $2.59M | 0.00% | +7,565+3.2% | Added |
| CNH Partners LLC | 230,752 | $2.44M | 0.06% | −151,013−39.6% | Reduced |
| Leo Wealth, LLC | 218,123 | $2.30M | 0.21% | +22,415+11.5% | Added |
| Greatmark Investment Partners, Inc. | 216,550 | $2.29M | 0.31% | +21,100+10.8% | Added |
| Bank of America Corp | 209,154 | $2.21M | 0.00% | −6,659−3.1% | Reduced |
| Indiana Trust & Investment Management CO | 172,492 | $1.82M | 0.62% | +2,112+1.2% | Added |
| Melone Private Wealth, LLC | 171,649 | $1.81M | 0.96% | −17,422−9.2% | Reduced |
| Stifel Financial Corp | 167,271 | $1.77M | 0.00% | +1,896+1.1% | Added |
| Logan Stone Capital, LLC | 153,789 | $1.62M | 0.40% | −68,236−30.7% | Reduced |
| Gridiron Partners, LLC | 149,983 | $1.58M | 0.96% | 00.0% | Unchanged |
| LPL Financial LLC | 148,532 | $1.57M | 0.00% | −170,649−53.5% | Reduced |
| Rothschild Investment LLC | 130,800 | $1.38M | 0.09% | +4,500+3.6% | Added |
| Raymond James & Associates | 128,881 | $1.36M | 0.00% | +11,815+10.1% | Added |
| Claro Advisors LLC | 107,165 | $1.13M | 0.15% | +14,273+15.4% | Added |
| Stratos Wealth Partners, LTD. | 97,998 | $1.03M | 0.01% | −200−0.2% | Reduced |
| Invesco Ltd. | 90,710 | $957.9K | 0.00% | −57−0.1% | Reduced |
| Dakota Wealth Management | 90,000 | $950.4K | 0.02% | +2,000+2.3% | Added |
| Absolute Investment Advisers LLC | 86,900 | $917.7K | 0.13% | +29,400+51.1% | Added |
| Cutler Capital Management, LLC | 86,117 | $909.4K | 0.32% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 73,933 | $780.7K | 0.00% | +290+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,894 | $759.0K | 0.00% | −8,762−10.9% | Reduced |
| Tyche Wealth Partners LLC | 71,544 | $755.5K | 0.17% | −9,635−11.9% | Reduced |
| Rockefeller Capital Management L.P. | 60,619 | $640.1K | 0.00% | +1,030+1.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 56,366 | $595.2K | 0.03% | −169−0.3% | Reduced |
| Capital Investment Advisory Services, LLC | 54,735 | $578.0K | 0.05% | +8,526+18.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,696 | $567.0K | 0.00% | +30,790+134.4% | Added |
| Baird Financial Group, Inc. | 51,265 | $541.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,813 | $515.0K | 0.00% | −1,314−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 43,416 | $458.5K | 0.00% | −8,363−16.2% | Reduced |
| HighTower Advisors, LLC | 39,868 | $429.0K | 0.00% | +39,868 | New |
| Melfa Wealth Management, LLC | 37,360 | $394.5K | 0.26% | 00.0% | Unchanged |
| Bank of Montreal | 37,501 | $393.4K | 0.00% | +632+1.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 32,858 | $347.0K | 0.12% | +4,506+15.9% | Added |
| Quarry LP | 31,800 | $335.8K | 0.10% | 00.0% | Unchanged |
| Bokf, NA | 31,500 | $332.6K | 0.01% | −8,500−21.3% | Reduced |
| Nine Masts Capital Ltd | 28,982 | $306.1K | 0.14% | −16,964−36.9% | Reduced |
| Bank of New York Mellon Corp | 26,188 | $276.5K | 0.00% | −10.0% | Reduced |
| Cerity Partners LLC | 26,091 | $275.5K | 0.00% | +26,091 | New |
| Cohen & Steers, Inc. | 25,000 | $264.0K | 0.00% | +25,000 | New |
| Oppenheimer & Co Inc | 24,167 | $255.2K | 0.00% | +6,542+37.1% | Added |
| All Season Financial Advisors, Inc. | 22,291 | $235.4K | 0.20% | +6,568+41.8% | Added |
| The PNC Financial Services Group, Inc. | 22,070 | $233.1K | 0.00% | +37+0.2% | Added |
| High Note Wealth, LLC | 20,821 | $219.9K | 0.06% | −829−3.8% | Reduced |
| WealthBridge Capital Management, LLC | 20,500 | $216.5K | 0.06% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 19,944 | $210.6K | 0.00% | −46,227−69.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,315 | $204.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,576 | $196.2K | 0.01% | +3,152+20.4% | Added |
| First Trust Advisors LP | 18,450 | $194.8K | 0.00% | +5,481+42.3% | Added |
| Simon Quick Advisors, LLC | 17,907 | $189.1K | 0.01% | +999+5.9% | Added |
| Buckingham Strategic Partners | 17,768 | $187.6K | 0.00% | +17,768 | New |
| Cetera Investment Advisers | 17,023 | $179.8K | 0.00% | −27−0.2% | Reduced |
| Wealth Alliance Advisory Group, LLC | 16,937 | $178.9K | 0.04% | +2,665+18.7% | Added |
| Harbour Investments, Inc. | 16,586 | $175.1K | 0.01% | +4,491+37.1% | Added |
| GWM Advisors LLC | 16,570 | $175.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 15,900 | $167.9K | 0.03% | +500+3.2% | Added |
| Institute for Wealth Management, LLC. | 15,100 | $159.5K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,864 | $146.4K | 0.00% | +3,045+28.1% | Added |
| Zullo Investment Group, Inc. | 13,500 | $142.6K | 0.06% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 13,463 | $142.2K | 0.06% | +1,027+8.3% | Added |
| Dynamic Advisor Solutions LLC | 12,950 | $136.8K | 0.00% | +1,800+16.1% | Added |
| Keybank National Association | 12,783 | $135.0K | 0.00% | +12,783 | New |
| Summit Trail Advisors, LLC | 12,135 | $128.1K | 0.00% | +12,135 | New |
| Kestra Advisory Services, LLC | 11,076 | $117.0K | 0.00% | −4,895−30.6% | Reduced |
| Catalina Capital Group, LLC | 11,050 | $116.7K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,010 | $116.3K | 0.00% | 00.0% | Unchanged |
| Alesco Advisors LLC | 11,000 | $116.2K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 10,938 | $115.5K | 0.03% | +10,938 | New |
| Concurrent Investment Advisors, LLC | 10,305 | $108.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,236 | $87.0K | 0.00% | +8,236 | New |
| NBC Securities, Inc. | 4,541 | $47.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,282 | $24.1K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,000 | $21.1K | 0.01% | +2,000 | New |
| IFP Advisors, Inc | 1,806 | $19.1K | 0.00% | −2,885−61.5% | Reduced |
| Ancora Advisors, LLC | 1,419 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,099 | $11.6K | 0.00% | +1,099 | New |
| Steward Partners Investment Advisory, LLC | 985 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 985 | $10.0K | 0.00% | +985 | New |
| Wolverine Asset Management LLC | 900 | $9.50K | 0.00% | +900 | New |
| Key Financial Inc | 608 | $6.42K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 588 | $6.21K | 0.00% | +588 | New |
| Mascoma Wealth Management LLC | 320 | $3.38K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 292 | $3.08K | 0.00% | 00.0% | Unchanged |