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 2 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 −4 家
- 持有股數
- 1,213 萬
- 較 2022 年第 1 季 +177.0 萬 (+17.1%)
- 總市值
- $1.28 億
- 較 2022 年第 1 季 +$756.0 萬 (+6.3%)
- 新進機構
- 13
- 另有 23 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,008,428 | $2,115 萬 | 2.52% | +568,361+39.5% | 加碼 |
| Guggenheim Capital LLC | 1,476,342 | $1,555 萬 | 0.12% | −85,879−5.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,433,584 | $1,510 萬 | 0.61% | −6,789−0.5% | 減碼 |
| Sit Investment Associates Inc | 881,332 | $928.0 萬 | 0.28% | −759−0.1% | 減碼 |
| Morgan Stanley | 768,568 | $809.3 萬 | 0.00% | +385,313+100.5% | 加碼 |
| UBS Group AG | 421,393 | $443.7 萬 | 0.00% | +111,083+35.8% | 加碼 |
| Truist Financial Corp | 392,729 | $413.5 萬 | 0.01% | +357,581+1,017.4% | 加碼 |
| Wells Fargo & Company | 331,755 | $349.3 萬 | 0.00% | −71,642−17.8% | 減碼 |
| Bank of America Corp | 329,397 | $346.9 萬 | 0.00% | −52,867−13.8% | 減碼 |
| Karpus Management, Inc. | 328,640 | $346.1 萬 | 0.12% | +129,626+65.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 313,781 | $330.4 萬 | 0.01% | +244,360+352.0% | 加碼 |
| Cerity Partners LLC | 248,451 | $261.6 萬 | 0.03% | −1,428−0.6% | 減碼 |
| BlackRock Inc. | 247,764 | $260.8 萬 | 0.00% | +247,764 | 新進 |
| Van Eck Associates Corp | 246,920 | $260.0 萬 | 0.01% | −50,344−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 214,744 | $226.2 萬 | 0.00% | −9,419−4.2% | 減碼 |
| Melone Private Wealth, LLC | 172,547 | $183.9 萬 | 1.56% | +10,245+6.3% | 加碼 |
| Royal Bank of Canada | 171,719 | $180.8 萬 | 0.00% | +46,991+37.7% | 加碼 |
| Invesco Ltd. | 167,042 | $175.9 萬 | 0.00% | −5,997−3.5% | 減碼 |
| Delphi Financial Group, Inc. | 150,242 | $158.2 萬 | 0.74% | 00.0% | 不變 |
| Stifel Financial Corp | 115,053 | $121.2 萬 | 0.00% | −11,022−8.7% | 減碼 |
| LPL Financial LLC | 99,589 | $104.9 萬 | 0.00% | −11,683−10.5% | 減碼 |
| Baird Financial Group, Inc. | 98,463 | $103.7 萬 | 0.00% | −3,278−3.2% | 減碼 |
| Bokf, NA | 97,000 | $102.1 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 91,205 | $96.0 萬 | 0.00% | −1,862−2.0% | 減碼 |
| Cutler Capital Management, LLC | 86,117 | $90.7 萬 | 0.35% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 82,250 | $86.6 萬 | 0.17% | +71,000+631.1% | 加碼 |
| First Trust Advisors LP | 71,809 | $75.6 萬 | 0.00% | −41,276−36.5% | 減碼 |
| High Note Wealth, LLC | 71,222 | $75.0 萬 | 0.29% | +22,444+46.0% | 加碼 |
| Moors & Cabot, Inc. | 70,000 | $73.7 萬 | 0.05% | +37,000+112.1% | 加碼 |
| Advisory Services Network, LLC | 63,764 | $67.1 萬 | 0.02% | +12,851+25.2% | 加碼 |
| Private Advisor Group, LLC | 55,694 | $58.6 萬 | 0.01% | +28,132+102.1% | 加碼 |
| CNH Partners LLC | 52,155 | $54.9 萬 | 0.01% | +31,356+150.8% | 加碼 |
| Robinson Capital Management, LLC | 47,952 | $51.0 萬 | 0.38% | +47,952 | 新進 |
| Ameriprise Financial Inc | 44,663 | $47.0 萬 | 0.00% | −1,775−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 41,705 | $43.9 萬 | 0.00% | +5,517+15.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,401 | $38.3 萬 | 0.00% | +6,599+22.1% | 加碼 |
| Shufro Rose & Co LLC | 35,000 | $36.9 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 34,705 | $36.5 萬 | 0.02% | +34,705 | 新進 |
| Summit Financial Wealth Advisors, LLC | 34,200 | $36.4 萬 | 0.09% | −8,158−19.3% | 減碼 |
| Edge Capital Group, LLC | 28,950 | $30.5 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 23,020 | $24.3 萬 | 0.00% | −3,769−14.1% | 減碼 |
| WealthBridge Capital Management, LLC | 22,300 | $23.5 萬 | 0.10% | +22,300 | 新進 |
| Dakota Wealth Management | 21,648 | $22.8 萬 | 0.02% | +21,648 | 新進 |
| Hightower 6M Holding, LLC | 20,645 | $21.7 萬 | 0.02% | −54,043−72.4% | 減碼 |
| IFP Advisors, Inc | 16,803 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 20,000 | $21.1 萬 | 0.14% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,032 | $21.1 萬 | 0.00% | +234+1.2% | 加碼 |
| Spire Wealth Management | 19,780 | $20.8 萬 | 0.01% | −3,500−15.0% | 減碼 |
| Janney Montgomery Scott LLC | 19,147 | $20.0 萬 | 0.00% | −22,460−54.0% | 減碼 |
| Omnia Family Wealth, LLC | 18,796 | $19.8 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 18,019 | $19.0 萬 | 0.03% | −19,373−51.8% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,500 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 17,370 | $18.3 萬 | 0.00% | −854−4.7% | 減碼 |
| Financial Advocates Investment Management | 15,213 | $16.0 萬 | 0.01% | −1,533−9.2% | 減碼 |
| Sonora Investment Management Group, LLC | 14,328 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 13,697 | $14.4 萬 | 0.07% | +768+5.9% | 加碼 |
| Zullo Investment Group, Inc. | 13,500 | $14.2 萬 | 0.09% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 13,313 | $14.0 萬 | 0.05% | +13,313 | 新進 |
| Kercheville Advisors, LLC | 12,301 | $13.0 萬 | 0.09% | +24+0.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,721 | $12.3 萬 | 0.03% | +11,518+5,673.9% | 加碼 |
| Proequities, Inc. | 11,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,000 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,655 | $11.2 萬 | 0.00% | −1,770−14.2% | 減碼 |
| Nwam LLC | 10,570 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,414 | $11.2 萬 | 0.00% | +10,414 | 新進 |
| Cetera Advisor Networks LLC | 10,515 | $11.0 萬 | 0.00% | −286−2.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 9,958 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,000 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,484 | $5.70 萬 | 0.00% | +5+0.1% | 加碼 |
| Main Management LLC | 5,000 | $5.30 萬 | 0.01% | +5,000 | 新進 |
| Geneos Wealth Management Inc. | 4,733 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,921 | $4.10 萬 | 0.00% | +54+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,407 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,191 | $2.30 萬 | 0.00% | +2,191 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,877 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 1,500 | $1.60 萬 | 0.01% | +1,500 | 新進 |
| Trustcore Financial Services, LLC | 1,462 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,419 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 764 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 608 | $6,000 | 0.00% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 600 | $6,000 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 364 | $4,000 | 0.00% | −808−68.9% | 減碼 |
| Fifth Third Bancorp | 372 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 412 | $4,000 | 0.00% | +412 | 新進 |
| Massmutual Trust Co FSB | 298 | $3,000 | 0.00% | +298 | 新進 |
| Mascoma Wealth Management LLC | 320 | $3,000 | 0.00% | +320 | 新進 |
| Allworth Financial LP | 118 | $1,000 | 0.00% | +1+0.9% | 加碼 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −48,636−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −48,344−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,859−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,762−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,151−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,507−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −10,169−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,832−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |