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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 129 | $1.36K | 0.00% | +2+1.6% | Added |
| Creative Financial Designs Inc | 146 | $1.54K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 250 | $2.64K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 292 | $3.08K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 320 | $3.38K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 588 | $6.21K | 0.00% | +588 | New |
| Key Financial Inc | 608 | $6.42K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 900 | $9.50K | 0.00% | +900 | New |
| Bessemer Group Inc | 985 | $10.0K | 0.00% | +985 | New |
| Steward Partners Investment Advisory, LLC | 985 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,099 | $11.6K | 0.00% | +1,099 | New |
| Ancora Advisors, LLC | 1,419 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,806 | $19.1K | 0.00% | −2,885−61.5% | Reduced |
| Fortitude Family Office, LLC | 2,000 | $21.1K | 0.01% | +2,000 | New |
| Umb Bank N A | 2,282 | $24.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,000 | $42.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,541 | $47.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 8,236 | $87.0K | 0.00% | +8,236 | New |
| Concurrent Investment Advisors, LLC | 10,305 | $108.8K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 10,938 | $115.5K | 0.03% | +10,938 | New |
| Alesco Advisors LLC | 11,000 | $116.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,010 | $116.3K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,050 | $116.7K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,076 | $117.0K | 0.00% | −4,895−30.6% | Reduced |
| Summit Trail Advisors, LLC | 12,135 | $128.1K | 0.00% | +12,135 | New |
| Keybank National Association | 12,783 | $135.0K | 0.00% | +12,783 | New |
| Dynamic Advisor Solutions LLC | 12,950 | $136.8K | 0.00% | +1,800+16.1% | Added |
| Kercheville Advisors, LLC | 13,463 | $142.2K | 0.06% | +1,027+8.3% | Added |
| Zullo Investment Group, Inc. | 13,500 | $142.6K | 0.06% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 13,864 | $146.4K | 0.00% | +3,045+28.1% | Added |
| Institute for Wealth Management, LLC. | 15,100 | $159.5K | 0.02% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 15,900 | $167.9K | 0.03% | +500+3.2% | Added |
| GWM Advisors LLC | 16,570 | $175.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16,586 | $175.1K | 0.01% | +4,491+37.1% | Added |
| Wealth Alliance Advisory Group, LLC | 16,937 | $178.9K | 0.04% | +2,665+18.7% | Added |
| Cetera Investment Advisers | 17,023 | $179.8K | 0.00% | −27−0.2% | Reduced |
| Buckingham Strategic Partners | 17,768 | $187.6K | 0.00% | +17,768 | New |
| Simon Quick Advisors, LLC | 17,907 | $189.1K | 0.01% | +999+5.9% | Added |
| First Trust Advisors LP | 18,450 | $194.8K | 0.00% | +5,481+42.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,576 | $196.2K | 0.01% | +3,152+20.4% | Added |
| Northwestern Mutual Wealth Management Co | 19,315 | $204.0K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 19,944 | $210.6K | 0.00% | −46,227−69.9% | Reduced |
| WealthBridge Capital Management, LLC | 20,500 | $216.5K | 0.06% | 00.0% | Unchanged |
| High Note Wealth, LLC | 20,821 | $219.9K | 0.06% | −829−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 22,070 | $233.1K | 0.00% | +37+0.2% | Added |
| All Season Financial Advisors, Inc. | 22,291 | $235.4K | 0.20% | +6,568+41.8% | Added |
| Oppenheimer & Co Inc | 24,167 | $255.2K | 0.00% | +6,542+37.1% | Added |
| Cohen & Steers, Inc. | 25,000 | $264.0K | 0.00% | +25,000 | New |
| Cerity Partners LLC | 26,091 | $275.5K | 0.00% | +26,091 | New |
| Bank of New York Mellon Corp | 26,188 | $276.5K | 0.00% | −10.0% | Reduced |
| Nine Masts Capital Ltd | 28,982 | $306.1K | 0.14% | −16,964−36.9% | Reduced |
| Bokf, NA | 31,500 | $332.6K | 0.01% | −8,500−21.3% | Reduced |
| Quarry LP | 31,800 | $335.8K | 0.10% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 32,858 | $347.0K | 0.12% | +4,506+15.9% | Added |
| Bank of Montreal | 37,501 | $393.4K | 0.00% | +632+1.7% | Added |
| Melfa Wealth Management, LLC | 37,360 | $394.5K | 0.26% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 39,868 | $429.0K | 0.00% | +39,868 | New |
| Advisor Group Holdings, Inc. | 43,416 | $458.5K | 0.00% | −8,363−16.2% | Reduced |
| Commonwealth Equity Services, LLC | 48,813 | $515.0K | 0.00% | −1,314−2.6% | Reduced |
| Baird Financial Group, Inc. | 51,265 | $541.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 53,696 | $567.0K | 0.00% | +30,790+134.4% | Added |
| Capital Investment Advisory Services, LLC | 54,735 | $578.0K | 0.05% | +8,526+18.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 56,366 | $595.2K | 0.03% | −169−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 60,619 | $640.1K | 0.00% | +1,030+1.7% | Added |
| Tyche Wealth Partners LLC | 71,544 | $755.5K | 0.17% | −9,635−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 71,894 | $759.0K | 0.00% | −8,762−10.9% | Reduced |
| Private Advisor Group, LLC | 73,933 | $780.7K | 0.00% | +290+0.4% | Added |
| Cutler Capital Management, LLC | 86,117 | $909.4K | 0.32% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 86,900 | $917.7K | 0.13% | +29,400+51.1% | Added |
| Dakota Wealth Management | 90,000 | $950.4K | 0.02% | +2,000+2.3% | Added |
| Invesco Ltd. | 90,710 | $957.9K | 0.00% | −57−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 97,998 | $1.03M | 0.01% | −200−0.2% | Reduced |
| Claro Advisors LLC | 107,165 | $1.13M | 0.15% | +14,273+15.4% | Added |
| Raymond James & Associates | 128,881 | $1.36M | 0.00% | +11,815+10.1% | Added |
| Rothschild Investment LLC | 130,800 | $1.38M | 0.09% | +4,500+3.6% | Added |
| LPL Financial LLC | 148,532 | $1.57M | 0.00% | −170,649−53.5% | Reduced |
| Gridiron Partners, LLC | 149,983 | $1.58M | 0.96% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 153,789 | $1.62M | 0.40% | −68,236−30.7% | Reduced |
| Stifel Financial Corp | 167,271 | $1.77M | 0.00% | +1,896+1.1% | Added |
| Melone Private Wealth, LLC | 171,649 | $1.81M | 0.96% | −17,422−9.2% | Reduced |
| Indiana Trust & Investment Management CO | 172,492 | $1.82M | 0.62% | +2,112+1.2% | Added |
| Bank of America Corp | 209,154 | $2.21M | 0.00% | −6,659−3.1% | Reduced |
| Greatmark Investment Partners, Inc. | 216,550 | $2.29M | 0.31% | +21,100+10.8% | Added |
| Leo Wealth, LLC | 218,123 | $2.30M | 0.21% | +22,415+11.5% | Added |
| CNH Partners LLC | 230,752 | $2.44M | 0.06% | −151,013−39.6% | Reduced |
| Royal Bank of Canada | 245,226 | $2.59M | 0.00% | +7,565+3.2% | Added |
| Ameriprise Financial Inc | 280,673 | $2.96M | 0.00% | +91,924+48.7% | Added |
| Kennedy Investment Group | 285,641 | $3.02M | 1.39% | −18,665−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 370,360 | $3.91M | 0.01% | −75,000−16.8% | Reduced |
| Mackay Shields LLC | 373,817 | $3.95M | 0.11% | +168,143+81.8% | Added |
| Van Eck Associates Corp | 394,076 | $4.03M | 0.01% | −2,638−0.7% | Reduced |
| Wells Fargo & Company | 466,444 | $4.93M | 0.00% | +5,315+1.2% | Added |
| Morgan Stanley | 474,621 | $5.01M | 0.00% | +25,062+5.6% | Added |
| UBS Group AG | 491,887 | $5.19M | 0.00% | +168,979+52.3% | Added |
| Guggenheim Capital LLC | 535,850 | $5.66M | 0.04% | +49,596+10.2% | Added |
| Fiera Capital Corp | 543,547 | $5.74M | 0.02% | −12,808−2.3% | Reduced |
| Truist Financial Corp | 753,789 | $7.96M | 0.01% | +390.0% | Added |
| Pathstone Holdings, LLC | 764,291 | $8.07M | 0.04% | +163,705+27.3% | Added |
| Robinson Capital Management, LLC | 956,272 | $10.2M | 3.50% | +289,809+43.5% | Added |
| Rivernorth Capital Management, LLC | 1,612,419 | $17.0M | 0.82% | −32,986−2.0% | Reduced |