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 4 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2021/12/31 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
- 90
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1,016 萬
- 較 2021 年第 3 季 +8.35 萬 (+0.8%)
- 總市值
- $1.42 億
- 較 2021 年第 3 季 +$396.7 萬 (+2.9%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,885,040 | $2,633 萬 | 2.58% | +38,844+2.1% | 加碼 |
| Guggenheim Capital LLC | 1,449,246 | $2,025 萬 | 0.11% | +106,630+7.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,192,152 | $1,665 萬 | 0.67% | −18,027−1.5% | 減碼 |
| Sit Investment Associates Inc | 872,091 | $1,218 萬 | 0.29% | −10,000−1.1% | 減碼 |
| UBS Group AG | 472,343 | $659.9 萬 | 0.00% | −43,317−8.4% | 減碼 |
| Wells Fargo & Company | 437,019 | $610.5 萬 | 0.00% | +6,357+1.5% | 加碼 |
| Bank of America Corp | 413,730 | $577.9 萬 | 0.00% | +28,513+7.4% | 加碼 |
| Morgan Stanley | 401,575 | $561.0 萬 | 0.00% | +34,091+9.3% | 加碼 |
| Van Eck Associates Corp | 277,597 | $387.8 萬 | 0.01% | +21,280+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 222,726 | $311.1 萬 | 0.01% | −12,690−5.4% | 減碼 |
| Parametric Portfolio Associates LLC | 218,271 | $304.9 萬 | 0.00% | −86,400−28.4% | 減碼 |
| Melone Private Wealth, LLC | 161,446 | $225.5 萬 | 1.70% | +161,446 | 新進 |
| Delphi Financial Group, Inc. | 150,242 | $209.9 萬 | 0.64% | 00.0% | 不變 |
| Royal Bank of Canada | 129,988 | $181.5 萬 | 0.00% | +5,028+4.0% | 加碼 |
| Invesco Ltd. | 126,144 | $176.2 萬 | 0.00% | +63,824+102.4% | 加碼 |
| Stifel Financial Corp | 125,531 | $175.4 萬 | 0.00% | +3,108+2.5% | 加碼 |
| Baird Financial Group, Inc. | 115,153 | $160.8 萬 | 0.00% | +8,107+7.6% | 加碼 |
| First Trust Advisors LP | 111,315 | $155.5 萬 | 0.00% | +2,548+2.3% | 加碼 |
| LPL Financial LLC | 103,306 | $144.3 萬 | 0.00% | +8,081+8.5% | 加碼 |
| Raymond James & Associates | 94,233 | $131.6 萬 | 0.00% | −787−0.8% | 減碼 |
| Bokf, NA | 92,500 | $129.2 萬 | 0.02% | +13,000+16.4% | 加碼 |
| Cutler Capital Management, LLC | 86,038 | $120.2 萬 | 0.44% | +631+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 72,719 | $101.5 萬 | 0.00% | +35,191+93.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 67,483 | $94.3 萬 | 0.00% | −361−0.5% | 減碼 |
| Claro Advisors LLC | 48,636 | $67.9 萬 | 0.24% | −416−0.8% | 減碼 |
| Advisory Services Network, LLC | 47,250 | $66.0 萬 | 0.02% | +8,000+20.4% | 加碼 |
| Janney Montgomery Scott LLC | 46,944 | $65.6 萬 | 0.00% | −6,200−11.7% | 減碼 |
| City of London Investment Management Co Ltd | 45,000 | $62.8 萬 | 0.04% | 00.0% | 不變 |
| 6 Meridian | 43,502 | $60.8 萬 | 0.04% | −4,841−10.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 42,358 | $58.6 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 32,832 | $45.9 萬 | 0.00% | +11,115+51.2% | 加碼 |
| Ameriprise Financial Inc | 32,817 | $45.8 萬 | 0.00% | +7,528+29.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,591 | $45.5 萬 | 0.00% | −4,035−11.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,802 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 28,950 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 28,380 | $39.6 萬 | 0.01% | +1,000+3.7% | 加碼 |
| Cerity Partners LLC | 23,652 | $33.0 萬 | 0.01% | +23,652 | 新進 |
| Harbour Investments, Inc. | 22,697 | $31.7 萬 | 0.02% | −90,052−79.9% | 減碼 |
| GWM Advisors LLC | 21,389 | $29.9 萬 | 0.00% | +21,389 | 新進 |
| Kestra Advisory Services, LLC | 19,266 | $26.9 萬 | 0.00% | +158+0.8% | 加碼 |
| Citadel Advisors LLC | 19,138 | $26.7 萬 | 0.00% | −253,132−93.0% | 減碼 |
| Omnia Family Wealth, LLC | 18,796 | $26.3 萬 | 0.16% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 17,500 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 17,000 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 16,623 | $23.2 萬 | 0.02% | +272+1.7% | 加碼 |
| Sonora Investment Management Group, LLC | 14,328 | $20.0 萬 | 0.02% | +14,328 | 新進 |
| Zullo Investment Group, Inc. | 13,500 | $18.9 萬 | 0.10% | +13,500 | 新進 |
| Wedbush Securities Inc | 13,401 | $18.7 萬 | 0.01% | −750−5.3% | 減碼 |
| Capital Investment Advisors, LLC | 12,425 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,266 | $17.1 萬 | 0.07% | +19+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 11,677 | $16.3 萬 | 0.00% | +11,677 | 新進 |
| Independent Financial Group, LLC | 11,460 | $16.0 萬 | 0.01% | +410+3.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 11,250 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,094 | $15.5 萬 | 0.07% | +744+7.2% | 加碼 |
| Meridian Wealth Management, LLC | 11,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Cito Capital Group, LLC | 10,900 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Nwam LLC | 10,570 | $14.8 萬 | 0.01% | +10,570 | 新進 |
| International Assets Investment Management, LLC | 10,559 | $14.8 萬 | 0.03% | +10,559 | 新進 |
| Ibex Wealth Advisors | 10,162 | $14.2 萬 | 0.03% | +7+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,958 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,000 | $12.6 萬 | 0.00% | +9,000 | 新進 |
| Rockefeller Capital Management L.P. | 8,516 | $11.8 萬 | 0.00% | −1,174−12.1% | 減碼 |
| Main Management LLC | 6,500 | $9.10 萬 | 0.01% | −800−11.0% | 減碼 |
| 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 |
| Fortitude Advisory Group L.L.C. | 3,994 | $5.60 萬 | 0.03% | +3,994 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,816 | $5.30 萬 | 0.00% | +44+1.2% | 加碼 |
| Proequities, Inc. | 3,684 | $5.10 萬 | 0.00% | +924+33.5% | 加碼 |
| Bedel Financial Consulting, Inc. | 2,820 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,407 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 1,700 | $2.30 萬 | 0.02% | +1,700 | 新進 |
| Endurance Wealth Management, Inc. | 1,500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,526 | $2.10 萬 | 0.01% | +1,526 | 新進 |
| 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. | 764 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 620 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 630 | $9,000 | 0.00% | +630 | 新進 |
| Key Financial Inc | 608 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 573 | $8,000 | 0.00% | +573 | 新進 |
| CoreCap Advisors, LLC | 562 | $8,000 | 0.00% | +562 | 新進 |
| Tilia Fiduciary Partners, Inc. | 600 | $8,000 | 0.01% | +600 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 500 | $7,000 | 0.00% | +500 | 新進 |
| Fifth Third Bancorp | 372 | $5,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 350 | $5,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 339 | $5,000 | 0.00% | +339 | 新進 |
| Allworth Financial LP | 115 | $2,000 | 0.00% | −1,436−92.6% | 減碼 |
| Northern Trust Corp | 13,716 | $2,000 | 0.00% | +25+0.2% | 加碼 |
| Gradient Investments LLC | 80 | $1,000 | 0.00% | +80 | 新進 |
| Signet Financial Management, LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,727−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −12,015−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,285−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −749−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |