Invesco Trust for Investment Grade Municipals
VGM- 交易所
- NYSE
- SEC CIK
- 0000880892
近 90 天，Invesco Trust for Investment Grade Municipals 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 103 家機構在 13F 申報持有，市值合計 $1.28 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 78
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,019 萬
- 較 2021 年第 1 季 −26.6 萬 (−2.5%)
- 總市值
- $1.43 億
- 較 2021 年第 1 季 +$192.3 萬 (+1.4%)
- 新進機構
- 8
- 另有 19 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VGM 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 103 | $1.28 億 |
| 2026 年第 1 季 | 110 | $1.17 億 |
| 2025 年第 4 季 | 103 | $1.35 億 |
| 2025 年第 3 季 | 109 | $1.42 億 |
| 2025 年第 2 季 | 115 | $1.52 億 |
| 2025 年第 1 季 | 108 | $2.05 億 |
| 2024 年第 4 季 | 109 | $2.11 億 |
| 2024 年第 3 季 | 103 | $2.15 億 |
| 2024 年第 2 季 | 101 | $2.27 億 |
| 2024 年第 1 季 | 100 | $2.14 億 |
| 2023 年第 4 季 | 108 | $2.06 億 |
| 2023 年第 3 季 | 85 | $1.52 億 |
| 2023 年第 2 季 | 91 | $1.64 億 |
| 2023 年第 1 季 | 89 | $1.60 億 |
| 2022 年第 4 季 | 96 | $1.57 億 |
| 2022 年第 3 季 | 89 | $1.22 億 |
| 2022 年第 2 季 | 88 | $1.28 億 |
| 2022 年第 1 季 | 94 | $1.24 億 |
| 2021 年第 4 季 | 90 | $1.42 億 |
| 2021 年第 3 季 | 80 | $1.38 億 |
| 2021 年第 2 季 | 78 | $1.43 億 |
| 2021 年第 1 季 | 80 | $1.42 億 |
2021 年第 2 季持有機構
每家機構持有 Invesco Trust for Investment Grade Municipals 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,919,621 | $2,691 萬 | 2.06% | +74,468+4.0% | 加碼 |
| Guggenheim Capital LLC | 1,342,150 | $1,882 萬 | 0.11% | +39,602+3.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,298,653 | $1,821 萬 | 1.04% | −243,681−15.8% | 減碼 |
| Sit Investment Associates Inc | 882,091 | $1,237 萬 | 0.31% | −10,000−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 696,993 | $977.2 萬 | 0.01% | −136,066−16.3% | 減碼 |
| UBS Group AG | 505,918 | $709.3 萬 | 0.00% | −2,360−0.5% | 減碼 |
| Wells Fargo & Company | 408,584 | $572.8 萬 | 0.00% | +8,487+2.1% | 加碼 |
| Morgan Stanley | 354,150 | $496.5 萬 | 0.00% | +1,691+0.5% | 加碼 |
| Bank of America Corp | 334,621 | $469.1 萬 | 0.00% | +115,205+52.5% | 加碼 |
| Van Eck Associates Corp | 256,125 | $359.1 萬 | 0.01% | +20,647+8.8% | 加碼 |
| Advisor Group Holdings, Inc. | 246,049 | $344.9 萬 | 0.01% | +35,569+16.9% | 加碼 |
| Delphi Financial Group, Inc. | 150,242 | $210.6 萬 | 0.58% | 00.0% | 不變 |
| Royal Bank of Canada | 125,996 | $176.6 萬 | 0.00% | +2,528+2.0% | 加碼 |
| Stifel Financial Corp | 122,088 | $171.2 萬 | 0.00% | −1,264−1.0% | 減碼 |
| Harbour Investments, Inc. | 105,162 | $147.4 萬 | 0.05% | +559+0.5% | 加碼 |
| Baird Financial Group, Inc. | 104,356 | $146.3 萬 | 0.00% | −975−0.9% | 減碼 |
| Raymond James & Associates | 92,616 | $129.8 萬 | 0.00% | +693+0.8% | 加碼 |
| First Trust Advisors LP | 89,292 | $125.2 萬 | 0.00% | +32,902+58.3% | 加碼 |
| Cutler Capital Management, LLC | 84,503 | $118.5 萬 | 0.45% | +922+1.1% | 加碼 |
| Mackay Shields LLC | 77,998 | $109.4 萬 | 0.01% | −58,280−42.8% | 減碼 |
| LPL Financial LLC | 72,041 | $101.0 萬 | 0.00% | −4,268−5.6% | 減碼 |
| Advisors Asset Management, Inc. | 66,172 | $92.8 萬 | 0.01% | −37,384−36.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,427 | $88.9 萬 | 0.00% | −2,619−4.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 59,937 | $84.1 萬 | 0.00% | +3,029+5.3% | 加碼 |
| Claro Advisors LLC | 47,970 | $67.3 萬 | 0.30% | +14,120+41.7% | 加碼 |
| City of London Investment Management Co Ltd | 45,000 | $63.1 萬 | 0.03% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 42,358 | $59.4 萬 | 0.13% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 42,144 | $59.1 萬 | 0.00% | −119−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 37,910 | $53.1 萬 | 0.00% | −2,140−5.3% | 減碼 |
| Ackerman Capital Advisors, LLC | 35,621 | $49.9 萬 | 0.12% | +35,621 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,802 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 28,950 | $40.6 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 26,145 | $36.7 萬 | 0.00% | −26,330−50.2% | 減碼 |
| Spire Wealth Management | 24,080 | $33.8 萬 | 0.01% | +2,000+9.1% | 加碼 |
| Advisory Services Network, LLC | 23,000 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 20,047 | $28.1 萬 | 0.00% | −1,000−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 18,955 | $26.6 萬 | 0.00% | +156+0.8% | 加碼 |
| Omnia Family Wealth, LLC | 18,796 | $26.4 萬 | 0.17% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 17,500 | $24.5 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 16,500 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 16,400 | $23.0 萬 | 0.02% | −1,293−7.3% | 減碼 |
| Mid Atlantic Financial Management Inc | 15,800 | $22.2 萬 | 0.01% | −1,500−8.7% | 減碼 |
| Prospera Financial Services Inc | 15,159 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 14,328 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,151 | $19.8 萬 | 0.01% | −300−2.1% | 減碼 |
| Concorde Asset Management, LLC | 13,450 | $18.9 萬 | 0.11% | +13,450 | 新進 |
| Capital Investment Advisors, LLC | 12,425 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 12,015 | $16.8 萬 | 0.01% | −600−4.8% | 減碼 |
| Nwam LLC | 11,570 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 11,250 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 10,900 | $15.3 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 10,350 | $14.5 萬 | 0.07% | +10,350 | 新進 |
| Ibex Wealth Advisors | 10,149 | $14.2 萬 | 0.03% | +10,149 | 新進 |
| Camelot Portfolios, LLC | 10,000 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 9,958 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 10,000 | $14.0 萬 | 0.04% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 5,923 | $8.30 萬 | 0.00% | +5,923 | 新進 |
| Geneos Wealth Management Inc. | 4,732 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 4,375 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Main Management LLC | 4,300 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,900 | $5.50 萬 | 0.03% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,729 | $5.20 萬 | 0.01% | +43+1.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 2,820 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,728 | $3.80 萬 | 0.00% | +32+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,407 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,533 | $2.10 萬 | 0.00% | +1,421+1,268.8% | 加碼 |
| Trustcore Financial Services, LLC | 1,462 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Kings Point Capital Management | 1,170 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,048 | $1.50 萬 | 0.00% | −52,983−98.1% | 減碼 |
| Wealth Quarterback LLC | 770 | $1.10 萬 | 0.01% | +770 | 新進 |
| Arkadios Wealth Advisors | 740 | $1.00 萬 | 0.00% | +740 | 新進 |
| Key Financial Inc | 608 | $9,000 | 0.01% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 620 | $9,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 372 | $5,000 | 0.00% | −1,000−72.9% | 減碼 |
| Ancora Advisors, LLC | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 49 | $1,000 | 0.00% | −66−57.4% | 減碼 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −75,091−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −10,633−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,272−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7,993−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |