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。
2022 年第 1 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2022/3/31 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
- 94
- 較 2021 年第 4 季 +6 家
- 持有股數
- 1,067 萬
- 較 2021 年第 4 季 +57.6 萬 (+5.7%)
- 總市值
- $1.24 億
- 較 2021 年第 4 季 −$1,698 萬 (−12.1%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 12
- 另有 17 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,562,221 | $1,815 萬 | 0.11% | +112,975+7.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,440,373 | $1,674 萬 | 0.63% | +248,221+20.8% | 加碼 |
| Bramshill Investments, LLC | 1,440,067 | $1,673 萬 | 2.32% | −444,973−23.6% | 減碼 |
| Sit Investment Associates Inc | 882,091 | $1,025 萬 | 0.28% | +10,000+1.1% | 加碼 |
| Wells Fargo & Company | 403,397 | $468.8 萬 | 0.00% | −33,622−7.7% | 減碼 |
| Morgan Stanley | 383,255 | $445.3 萬 | 0.00% | −18,320−4.6% | 減碼 |
| Bank of America Corp | 382,264 | $444.2 萬 | 0.00% | −31,466−7.6% | 減碼 |
| Parametric Portfolio Associates LLC | 312,484 | $363.1 萬 | 0.00% | +94,213+43.2% | 加碼 |
| UBS Group AG | 310,310 | $360.6 萬 | 0.00% | −162,033−34.3% | 減碼 |
| Van Eck Associates Corp | 297,264 | $345.4 萬 | 0.01% | +19,667+7.1% | 加碼 |
| Cerity Partners LLC | 249,879 | $290.4 萬 | 0.05% | +226,227+956.5% | 加碼 |
| Advisor Group Holdings, Inc. | 224,163 | $260.6 萬 | 0.01% | +1,437+0.6% | 加碼 |
| Karpus Management, Inc. | 199,014 | $231.3 萬 | 0.07% | +199,014 | 新進 |
| Invesco Ltd. | 173,039 | $201.1 萬 | 0.00% | +46,895+37.2% | 加碼 |
| Melone Private Wealth, LLC | 162,302 | $176.3 萬 | 1.44% | +856+0.5% | 加碼 |
| Delphi Financial Group, Inc. | 150,242 | $174.6 萬 | 0.61% | 00.0% | 不變 |
| Stifel Financial Corp | 126,075 | $146.4 萬 | 0.00% | +544+0.4% | 加碼 |
| Royal Bank of Canada | 124,728 | $144.9 萬 | 0.00% | −5,260−4.0% | 減碼 |
| First Trust Advisors LP | 113,085 | $131.4 萬 | 0.00% | +1,770+1.6% | 加碼 |
| LPL Financial LLC | 111,272 | $129.3 萬 | 0.00% | +7,966+7.7% | 加碼 |
| Baird Financial Group, Inc. | 101,741 | $118.2 萬 | 0.00% | −13,412−11.6% | 減碼 |
| Bokf, NA | 97,000 | $112.7 萬 | 0.02% | +4,500+4.9% | 加碼 |
| Raymond James & Associates | 93,067 | $108.1 萬 | 0.00% | −1,166−1.2% | 減碼 |
| Cutler Capital Management, LLC | 86,117 | $100.1 萬 | 0.36% | +79+0.1% | 加碼 |
| Hightower 6M Holding, LLC | 74,688 | $86.8 萬 | 0.07% | +74,688 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 69,421 | $80.7 萬 | 0.00% | +1,938+2.9% | 加碼 |
| Claro Advisors LLC | 48,636 | $67.9 萬 | 0.24% | 00.0% | 不變 |
| Advisory Services Network, LLC | 50,913 | $59.2 萬 | 0.02% | +3,663+7.8% | 加碼 |
| High Note Wealth, LLC | 48,778 | $56.6 萬 | 0.20% | +48,778 | 新進 |
| Doyle Wealth Management | 48,344 | $56.2 萬 | 0.04% | +48,344 | 新進 |
| Ameriprise Financial Inc | 46,438 | $54.0 萬 | 0.00% | +13,621+41.5% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 42,358 | $49.2 萬 | 0.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 41,607 | $48.3 萬 | 0.00% | −5,337−11.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 37,392 | $43.4 萬 | 0.06% | +37,392 | 新進 |
| Commonwealth Equity Services, LLC | 36,188 | $42.0 萬 | 0.00% | −36,531−50.2% | 減碼 |
| Truist Financial Corp | 35,148 | $40.8 萬 | 0.00% | +2,316+7.1% | 加碼 |
| Shufro Rose & Co LLC | 35,000 | $40.7 萬 | 0.03% | +18,000+105.9% | 加碼 |
| Moors & Cabot, Inc. | 33,000 | $38.3 萬 | 0.02% | +33,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 29,802 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Edge Capital Group, LLC | 28,950 | $33.6 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 27,562 | $32.0 萬 | 0.00% | +27,562 | 新進 |
| GWM Advisors LLC | 26,789 | $31.2 萬 | 0.01% | +5,400+25.2% | 加碼 |
| Spire Wealth Management | 23,280 | $27.1 萬 | 0.01% | −5,100−18.0% | 減碼 |
| Mercer Global Advisors Inc | 22,000 | $25.6 萬 | 0.00% | +22,000 | 新進 |
| CNH Partners LLC | 20,799 | $24.2 萬 | 0.01% | +20,799 | 新進 |
| Running Point Capital Advisors, LLC | 20,000 | $23.2 萬 | 0.14% | +20,000 | 新進 |
| Kestra Advisory Services, LLC | 19,798 | $23.0 萬 | 0.00% | +532+2.8% | 加碼 |
| Prospera Financial Services Inc | 18,859 | $21.9 萬 | 0.01% | +18,859 | 新進 |
| Omnia Family Wealth, LLC | 18,796 | $21.8 萬 | 0.14% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,803 | $21.6 萬 | 0.00% | +16,803 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,224 | $21.2 萬 | 0.00% | −14,367−44.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,500 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 16,746 | $19.5 萬 | 0.01% | +123+0.7% | 加碼 |
| Virtu Financial LLC | 14,762 | $17.2 萬 | 0.01% | +14,762 | 新進 |
| Sonora Investment Management Group, LLC | 14,328 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 14,150 | $16.4 萬 | 0.01% | −30,850−68.6% | 減碼 |
| Zullo Investment Group, Inc. | 13,500 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,151 | $15.3 萬 | 0.01% | −250−1.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 12,929 | $15.0 萬 | 0.07% | +1,835+16.5% | 加碼 |
| Logan Stone Capital, LLC | 12,507 | $14.5 萬 | 0.10% | +12,507 | 新進 |
| Capital Investment Advisors, LLC | 12,425 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,277 | $14.3 萬 | 0.07% | +11+0.1% | 加碼 |
| Independent Financial Group, LLC | 11,300 | $13.1 萬 | 0.01% | −160−1.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 11,250 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 11,000 | $12.8 萬 | 0.01% | +7,316+198.6% | 加碼 |
| Cetera Advisor Networks LLC | 10,801 | $12.6 萬 | 0.00% | −876−7.5% | 減碼 |
| Nwam LLC | 10,570 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Ibex Wealth Advisors | 10,169 | $11.8 萬 | 0.02% | +7+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 9,958 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,832 | $7.90 萬 | 0.00% | +6,832 | 新進 |
| Rockefeller Capital Management L.P. | 5,479 | $6.30 萬 | 0.00% | −3,037−35.7% | 減碼 |
| Geneos Wealth Management Inc. | 4,733 | $5.40 萬 | 0.00% | +10.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 3,994 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,867 | $4.40 萬 | 0.00% | +51+1.3% | 加碼 |
| Bedel Financial Consulting, Inc. | 3,542 | $4.10 萬 | 0.01% | +722+25.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,407 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 2,285 | $2.66 萬 | 0.01% | +2,285 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,877 | $2.20 萬 | 0.00% | +1,877 | 新進 |
| Byrne Asset Management LLC | 1,526 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,462 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,419 | $1.60 萬 | 0.00% | +1,069+305.4% | 加碼 |
| Kings Point Capital Management | 1,170 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,172 | $1.40 萬 | 0.00% | +599+104.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 764 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 620 | $7,335 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 608 | $7,000 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 600 | $7,000 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 372 | $4,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 13,755 | $2,000 | 0.00% | +39+0.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 203 | $2,000 | 0.00% | +203 | 新進 |
| Allworth Financial LP | 117 | $1,000 | 0.00% | +2+1.7% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,138−100.0% | 清倉 |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,559−100.0% | 清倉 |
| Main Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |