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 3 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2021/9/30 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
- 80
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,011 萬
- 較 2021 年第 2 季 −7.47 萬 (−0.7%)
- 總市值
- $1.38 億
- 較 2021 年第 2 季 −$456.6 萬 (−3.2%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,846,196 | $2,527 萬 | 2.15% | −73,425−3.8% | 減碼 |
| Guggenheim Capital LLC | 1,342,616 | $1,838 萬 | 0.11% | +4660.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,210,179 | $1,657 萬 | 0.88% | −88,474−6.8% | 減碼 |
| Sit Investment Associates Inc | 882,091 | $1,208 萬 | 0.31% | 00.0% | 不變 |
| UBS Group AG | 515,660 | $706.0 萬 | 0.00% | +9,742+1.9% | 加碼 |
| Wells Fargo & Company | 430,662 | $589.6 萬 | 0.00% | +22,078+5.4% | 加碼 |
| Bank of America Corp | 385,217 | $527.4 萬 | 0.00% | +50,596+15.1% | 加碼 |
| Morgan Stanley | 367,484 | $503.1 萬 | 0.00% | +13,334+3.8% | 加碼 |
| Parametric Portfolio Associates LLC | 304,671 | $417.1 萬 | 0.00% | −392,322−56.3% | 減碼 |
| Citadel Advisors LLC | 272,270 | $372.7 萬 | 0.00% | +272,270 | 新進 |
| Van Eck Associates Corp | 256,317 | $350.9 萬 | 0.01% | +192+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 235,416 | $322.2 萬 | 0.01% | −10,633−4.3% | 減碼 |
| Delphi Financial Group, Inc. | 150,242 | $205.7 萬 | 0.61% | 00.0% | 不變 |
| Royal Bank of Canada | 124,960 | $171.1 萬 | 0.00% | −1,036−0.8% | 減碼 |
| Stifel Financial Corp | 122,423 | $167.7 萬 | 0.00% | +335+0.3% | 加碼 |
| Harbour Investments, Inc. | 112,749 | $154.4 萬 | 0.05% | +7,587+7.2% | 加碼 |
| First Trust Advisors LP | 108,767 | $148.9 萬 | 0.00% | +19,475+21.8% | 加碼 |
| Baird Financial Group, Inc. | 107,046 | $146.5 萬 | 0.00% | +2,690+2.6% | 加碼 |
| LPL Financial LLC | 95,225 | $130.4 萬 | 0.00% | +23,184+32.2% | 加碼 |
| Raymond James & Associates | 95,020 | $130.1 萬 | 0.00% | +2,404+2.6% | 加碼 |
| Cutler Capital Management, LLC | 85,407 | $116.9 萬 | 0.44% | +904+1.1% | 加碼 |
| Bokf, NA | 79,500 | $108.8 萬 | 0.02% | +79,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 67,844 | $92.9 萬 | 0.00% | +4,417+7.0% | 加碼 |
| Invesco Ltd. | 62,320 | $85.3 萬 | 0.00% | +62,320 | 新進 |
| Janney Montgomery Scott LLC | 53,144 | $72.8 萬 | 0.00% | +11,000+26.1% | 加碼 |
| Claro Advisors LLC | 49,052 | $67.2 萬 | 0.28% | +1,082+2.3% | 加碼 |
| 6 Meridian | 48,343 | $66.2 萬 | 0.05% | +48,343 | 新進 |
| City of London Investment Management Co Ltd | 45,000 | $61.8 萬 | 0.04% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 42,358 | $58.0 萬 | 0.13% | 00.0% | 不變 |
| Advisory Services Network, LLC | 39,250 | $53.7 萬 | 0.02% | +16,250+70.7% | 加碼 |
| Commonwealth Equity Services, LLC | 37,528 | $51.3 萬 | 0.00% | −382−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 36,626 | $50.2 萬 | 0.00% | −23,311−38.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,802 | $40.8 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 28,950 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 27,380 | $37.5 萬 | 0.01% | +3,300+13.7% | 加碼 |
| Advisors Asset Management, Inc. | 25,727 | $35.2 萬 | 0.01% | −40,445−61.1% | 減碼 |
| Ameriprise Financial Inc | 25,289 | $34.6 萬 | 0.00% | −856−3.3% | 減碼 |
| Truist Financial Corp | 21,717 | $29.7 萬 | 0.00% | +1,670+8.3% | 加碼 |
| Kestra Advisory Services, LLC | 19,108 | $26.2 萬 | 0.00% | +153+0.8% | 加碼 |
| Omnia Family Wealth, LLC | 18,796 | $25.7 萬 | 0.18% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 17,500 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 17,000 | $23.3 萬 | 0.02% | +500+3.0% | 加碼 |
| Mid Atlantic Financial Management Inc | 16,700 | $22.9 萬 | 0.02% | +900+5.7% | 加碼 |
| Financial Advocates Investment Management | 16,351 | $22.4 萬 | 0.02% | −49−0.3% | 減碼 |
| Sonora Investment Management, LLC | 14,328 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,151 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 13,450 | $18.4 萬 | 0.11% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,425 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,247 | $16.8 萬 | 0.08% | +12,247 | 新進 |
| Belpointe Asset Management LLC | 12,015 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 11,250 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,050 | $15.1 萬 | 0.02% | +11,050 | 新進 |
| Meridian Wealth Management, LLC | 11,000 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 10,900 | $14.9 萬 | 0.07% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 10,350 | $14.2 萬 | 0.07% | 00.0% | 不變 |
| Ibex Wealth Advisors | 10,155 | $13.9 萬 | 0.03% | +6+0.1% | 加碼 |
| Camelot Portfolios, LLC | 10,000 | $13.7 萬 | 0.07% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 10,000 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 9,958 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,690 | $13.2 萬 | 0.00% | +3,767+63.6% | 加碼 |
| Main Management LLC | 7,300 | $10.0 萬 | 0.01% | +3,000+69.8% | 加碼 |
| Geneos Wealth Management Inc. | 4,732 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 4,375 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,772 | $5.10 萬 | 0.00% | +43+1.2% | 加碼 |
| Bedel Financial Consulting, Inc. | 2,820 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 2,760 | $3.80 萬 | 0.00% | +32+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,407 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,285 | $3.10 萬 | 0.01% | +2,285 | 新進 |
| Endurance Wealth Management, Inc. | 1,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,551 | $2.10 萬 | 0.00% | +18+1.2% | 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 |
| Wealth Quarterback LLC | 779 | $1.10 萬 | 0.01% | +9+1.2% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 764 | $1.00 萬 | 0.00% | −284−27.1% | 減碼 |
| Arkadios Wealth Advisors | 749 | $1.00 萬 | 0.00% | +9+1.2% | 加碼 |
| Key Financial Inc | 608 | $8,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 620 | $8,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 372 | $5,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 13,691 | $2,000 | 0.00% | +13,691 | 新進 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −77,998−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −35,621−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,159−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −11,570−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −49−100.0% | 清倉 |