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, Q4 2024
Institutional positions in Invesco Trust for Investment Grade Municipals as of Dec 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
- 109
- +9 vs. Q3 2024
- Shares held
- 20.9M
- +815.3K (+4.1%) vs. Q3 2024
- Total value
- $211.5M
- −$941.6K (−0.4%) vs. Q3 2024
- New holders
- 17
- 38 more added
- Sold out
- 8
- 26 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade Municipals; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,431,315 | $34.7M | 1.02% | +603,587+21.3% | Added |
| Rivernorth Capital Management, LLC | 2,840,659 | $28.7M | 1.38% | +1,228,240+76.2% | Added |
| Sit Investment Associates Inc | 2,286,766 | $23.1M | 0.52% | −205,051−8.2% | Reduced |
| Robinson Capital Management, LLC | 1,381,874 | $14.0M | 5.63% | +425,602+44.5% | Added |
| Pathstone Holdings, LLC | 1,112,444 | $11.2M | 0.05% | +348,153+45.6% | Added |
| Truist Financial Corp | 730,429 | $7.38M | 0.01% | −23,360−3.1% | Reduced |
| Guggenheim Capital LLC | 729,804 | $7.37M | 0.06% | +193,954+36.2% | Added |
| Fiera Capital Corp | 552,807 | $5.58M | 0.02% | +9,260+1.7% | Added |
| UBS Group AG | 511,076 | $5.16M | 0.00% | +19,189+3.9% | Added |
| Wells Fargo & Company | 450,590 | $4.55M | 0.00% | −15,854−3.4% | Reduced |
| Morgan Stanley | 440,042 | $4.44M | 0.00% | −34,579−7.3% | Reduced |
| Van Eck Associates Corp | 406,392 | $4.11M | 0.01% | +12,316+3.1% | Added |
| Mackay Shields LLC | 371,828 | $3.76M | 0.11% | −1,989−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 370,360 | $3.74M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 361,472 | $3.65M | 0.00% | +212,940+143.4% | Added |
| Bank of America Corp | 329,178 | $3.32M | 0.00% | +120,024+57.4% | Added |
| Ameriprise Financial Inc | 300,727 | $3.04M | 0.00% | +20,054+7.1% | Added |
| Kennedy Investment Group | 268,241 | $2.71M | 1.23% | −17,400−6.1% | Reduced |
| Royal Bank of Canada | 258,453 | $2.61M | 0.00% | +13,227+5.4% | Added |
| Leo Wealth, LLC | 221,650 | $2.24M | 0.20% | +3,527+1.6% | Added |
| Greatmark Investment Partners, Inc. | 214,500 | $2.17M | 0.29% | −2,050−0.9% | Reduced |
| Raymond James Financial Inc | 208,943 | $2.11M | 0.00% | +208,943 | New |
| Indiana Trust & Investment Management CO | 175,690 | $1.77M | 0.60% | +3,198+1.9% | Added |
| Melone Private Wealth, LLC | 174,333 | $1.76M | 0.91% | +2,684+1.6% | Added |
| Stifel Financial Corp | 172,941 | $1.75M | 0.00% | +5,670+3.4% | Added |
| Gridiron Partners, LLC | 149,983 | $1.51M | 0.96% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 148,210 | $1.50M | 0.03% | +148,210 | New |
| Invesco Ltd. | 140,922 | $1.42M | 0.00% | +50,212+55.4% | Added |
| Rothschild Investment LLC | 130,800 | $1.32M | 0.09% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 107,994 | $1.09M | 0.14% | +21,094+24.3% | Added |
| Dakota Wealth Management | 105,500 | $1.07M | 0.02% | +15,500+17.2% | Added |
| Claro Advisors LLC | 104,541 | $1.06M | 0.14% | −2,624−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 98,276 | $992.6K | 0.01% | +278+0.3% | Added |
| Cutler Capital Management, LLC | 86,117 | $869.8K | 0.30% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 73,717 | $744.5K | 0.00% | −216−0.3% | Reduced |
| Tyche Wealth Partners LLC | 67,364 | $680.4K | 0.14% | −4,180−5.8% | Reduced |
| Whipplewood Advisors, LLC | 65,417 | $660.7K | 0.38% | +65,417 | New |
| Capital Investment Advisory Services, LLC | 56,861 | $574.3K | 0.06% | +2,126+3.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 56,691 | $572.6K | 0.03% | +325+0.6% | Added |
| Rockefeller Capital Management L.P. | 51,477 | $519.9K | 0.00% | −9,142−15.1% | Reduced |
| Baird Financial Group, Inc. | 51,265 | $517.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 48,018 | $485.0K | 0.00% | −795−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 47,981 | $484.6K | 0.00% | +4,565+10.5% | Added |
| CNH Partners LLC | 43,361 | $437.9K | 0.01% | −187,391−81.2% | Reduced |
| Quarry LP | 39,036 | $394.3K | 0.08% | +7,236+22.8% | Added |
| Bank of Montreal | 39,005 | $393.9K | 0.00% | +1,504+4.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 38,798 | $391.9K | 0.13% | +5,940+18.1% | Added |
| Melfa Wealth Management, LLC | 37,360 | $377.3K | 0.25% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 35,973 | $363.3K | 0.00% | +22,109+159.5% | Added |
| Bokf, NA | 31,500 | $313.1K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,489 | $308.0K | 0.00% | −41,405−57.6% | Reduced |
| Cohen & Steers, Inc. | 30,000 | $303.0K | 0.00% | +5,000+20.0% | Added |
| Marex Group plc | 29,782 | $300.8K | 0.01% | +29,782 | New |
| Bank of New York Mellon Corp | 26,188 | $264.5K | 0.00% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 25,215 | $254.7K | 0.06% | +14,277+130.5% | Added |
| Argyle Capital Partners, LLC | 23,963 | $242.0K | 0.21% | +23,963 | New |
| Cerity Partners LLC | 23,408 | $236.4K | 0.00% | −2,683−10.3% | Reduced |
| Landscape Capital Management, L.L.C. | 23,365 | $236.0K | 0.03% | +23,365 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,890 | $231.2K | 0.01% | +4,314+23.2% | Added |
| GWM Advisors LLC | 22,670 | $229.0K | 0.00% | +6,100+36.8% | Added |
| The PNC Financial Services Group, Inc. | 22,033 | $222.5K | 0.00% | −37−0.2% | Reduced |
| Harbour Investments, Inc. | 21,679 | $219.0K | 0.01% | +5,093+30.7% | Added |
| Cetera Investment Advisers | 21,177 | $213.9K | 0.00% | +4,154+24.4% | Added |
| WealthBridge Capital Management, LLC | 20,500 | $207.1K | 0.06% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,467 | $196.6K | 0.01% | +19,467 | New |
| Northwestern Mutual Wealth Management Co | 19,315 | $195.1K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 19,223 | $194.2K | 0.00% | −721−3.6% | Reduced |
| Simon Quick Advisors, LLC | 18,774 | $189.6K | 0.01% | +867+4.8% | Added |
| Kestra Advisory Services, LLC | 17,874 | $180.5K | 0.00% | +6,798+61.4% | Added |
| Buckingham Strategic Partners | 17,768 | $179.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,004 | $171.7K | 0.01% | +17,004 | New |
| First Trust Advisors LP | 15,920 | $160.8K | 0.00% | −2,530−13.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 15,737 | $158.9K | 0.03% | −1,200−7.1% | Reduced |
| Permanent Capital Management, LP | 15,274 | $154.3K | 0.05% | +15,274 | New |
| Institute for Wealth Management, LLC. | 15,100 | $152.5K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,861 | $150.0K | 0.00% | +14,861 | New |
| Nomura Holdings Inc | 14,000 | $141.4K | 0.00% | +14,000 | New |
| Blue Bell Private Wealth Management, LLC | 13,700 | $138.4K | 0.03% | −2,200−13.8% | Reduced |
| Zullo Investment Group, Inc. | 13,500 | $136.3K | 0.06% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 13,491 | $136.3K | 0.05% | +28+0.2% | Added |
| Capital Investment Advisors, LLC | 13,305 | $134.4K | 0.00% | +13,305 | New |
| Oppenheimer & Co Inc | 13,167 | $133.0K | 0.00% | −11,000−45.5% | Reduced |
| Keybank National Association | 12,783 | $129.1K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,750 | $128.8K | 0.01% | −200−1.5% | Reduced |
| Anderson Financial Strategies, LLC | 12,635 | $127.6K | 0.08% | +12,635 | New |
| High Note Wealth, LLC | 12,594 | $127.2K | 0.03% | −8,227−39.5% | Reduced |
| Summit Trail Advisors, LLC | 11,995 | $121.2K | 0.00% | −140−1.2% | Reduced |
| Catalina Capital Group, LLC | 11,050 | $111.6K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,010 | $111.2K | 0.00% | 00.0% | Unchanged |
| Alesco Advisors LLC | 11,000 | $111.1K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,948 | $110.6K | 0.01% | +10,948 | New |
| Concurrent Investment Advisors, LLC | 10,305 | $104.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,039 | $101.4K | 0.00% | −29,829−74.8% | Reduced |
| Mountain Hill Investment Partners Corp. | 7,000 | $70.7K | 0.07% | +7,000 | New |
| Comerica Bank | 4,000 | $40.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,650 | $26.8K | 0.00% | +844+46.7% | Added |
| Fortitude Family Office, LLC | 2,000 | $20.2K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,419 | $14.3K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,099 | $11.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 985 | $9.95K | 0.00% | 00.0% | Unchanged |