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 3 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,306 萬
- 較 2022 年第 2 季 +92.4 萬 (+7.6%)
- 總市值
- $1.22 億
- 較 2022 年第 2 季 −$545.0 萬 (−4.3%)
- 新進機構
- 10
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 19 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,814,112 | $1,698 萬 | 2.41% | −194,316−9.7% | 減碼 |
| Sit Investment Associates Inc | 1,696,329 | $1,588 萬 | 0.47% | +814,997+92.5% | 加碼 |
| Rivernorth Capital Management, LLC | 1,605,641 | $1,503 萬 | 0.67% | +172,057+12.0% | 加碼 |
| Guggenheim Capital LLC | 1,470,227 | $1,376 萬 | 0.13% | −6,115−0.4% | 減碼 |
| Morgan Stanley | 768,252 | $719.2 萬 | 0.00% | −3160.0% | 減碼 |
| UBS Group AG | 405,315 | $379.4 萬 | 0.00% | −16,078−3.8% | 減碼 |
| Wells Fargo & Company | 399,159 | $373.6 萬 | 0.00% | +67,404+20.3% | 加碼 |
| Karpus Management, Inc. | 389,764 | $364.8 萬 | 0.13% | +61,124+18.6% | 加碼 |
| Truist Financial Corp | 385,748 | $361.1 萬 | 0.01% | −6,981−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 370,590 | $346.9 萬 | 0.01% | +56,809+18.1% | 加碼 |
| Bank of America Corp | 327,085 | $306.1 萬 | 0.00% | −2,312−0.7% | 減碼 |
| Van Eck Associates Corp | 276,592 | $258.9 萬 | 0.01% | +29,672+12.0% | 加碼 |
| BlackRock Inc. | 247,764 | $231.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 187,403 | $175.3 萬 | 0.00% | −27,341−12.7% | 減碼 |
| Melone Private Wealth, LLC | 174,893 | $166.5 萬 | 1.45% | +2,346+1.4% | 加碼 |
| Royal Bank of Canada | 175,430 | $164.2 萬 | 0.00% | +3,711+2.2% | 加碼 |
| Invesco Ltd. | 154,850 | $144.9 萬 | 0.00% | −12,192−7.3% | 減碼 |
| Delphi Financial Group, Inc. | 150,242 | $140.6 萬 | 0.84% | 00.0% | 不變 |
| Stifel Financial Corp | 129,697 | $121.4 萬 | 0.00% | +14,644+12.7% | 加碼 |
| LPL Financial LLC | 108,819 | $101.9 萬 | 0.00% | +9,230+9.3% | 加碼 |
| Baird Financial Group, Inc. | 97,896 | $91.6 萬 | 0.00% | −567−0.6% | 減碼 |
| Bokf, NA | 97,000 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 94,750 | $88.7 萬 | 0.17% | +12,500+15.2% | 加碼 |
| Raymond James & Associates | 91,774 | $85.9 萬 | 0.00% | +569+0.6% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $80.6 萬 | 0.37% | 00.0% | 不變 |
| CNH Partners LLC | 85,557 | $80.1 萬 | 0.02% | +33,402+64.0% | 加碼 |
| Robinson Capital Management, LLC | 79,940 | $75.0 萬 | 0.60% | +31,988+66.7% | 加碼 |
| Moors & Cabot, Inc. | 75,000 | $70.2 萬 | 0.05% | +5,000+7.1% | 加碼 |
| Private Advisor Group, LLC | 71,698 | $67.1 萬 | 0.01% | +16,004+28.7% | 加碼 |
| Commonwealth Equity Services, LLC | 68,106 | $63.7 萬 | 0.00% | +26,401+63.3% | 加碼 |
| Hightower 6M Holding, LLC | 67,470 | $63.2 萬 | 0.06% | +46,825+226.8% | 加碼 |
| First Trust Advisors LP | 55,888 | $52.3 萬 | 0.00% | −15,921−22.2% | 減碼 |
| Advisory Services Network, LLC | 55,778 | $52.2 萬 | 0.02% | −7,986−12.5% | 減碼 |
| High Note Wealth, LLC | 50,866 | $46.2 萬 | 0.18% | −20,356−28.6% | 減碼 |
| Ameriprise Financial Inc | 44,843 | $42.0 萬 | 0.00% | +180+0.4% | 加碼 |
| Cerity Partners LLC | 42,000 | $39.3 萬 | 0.00% | −206,451−83.1% | 減碼 |
| Harbour Investments, Inc. | 34,705 | $36.5 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,401 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 34,500 | $32.3 萬 | 0.03% | −500−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 31,419 | $29.4 萬 | 0.04% | +13,400+74.4% | 加碼 |
| Wolverine Asset Management LLC | 29,076 | $27.2 萬 | 0.00% | +29,076 | 新進 |
| Edge Capital Group, LLC | 28,950 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Independent Financial Group, LLC | 27,931 | $26.1 萬 | 0.02% | +27,931 | 新進 |
| WealthBridge Capital Management, LLC | 22,300 | $23.5 萬 | 0.10% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 24,112 | $22.6 萬 | 0.00% | +4,080+20.4% | 加碼 |
| Gill Capital Partners, LLC | 23,593 | $22.1 萬 | 0.12% | +23,593 | 新進 |
| IFP Advisors, Inc | 16,805 | $21.7 萬 | 0.01% | +20.0% | 加碼 |
| Running Point Capital Advisors, LLC | 20,000 | $18.7 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,520 | $18.3 萬 | 0.00% | +2,150+12.4% | 加碼 |
| Omnia Family Wealth, LLC | 18,796 | $17.6 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 18,320 | $17.2 萬 | 0.00% | −4,700−20.4% | 減碼 |
| Capital Investment Advisory Services, LLC | 17,500 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,336 | $16.2 萬 | 0.07% | +3,639+26.6% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 16,950 | $15.4 萬 | 0.04% | −17,250−50.4% | 減碼 |
| Sonora Investment Management Group, LLC | 14,328 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Financial Advocates Investment Management | 14,856 | $13.9 萬 | 0.01% | −357−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 14,347 | $13.4 萬 | 0.00% | −4,800−25.1% | 減碼 |
| Zullo Investment Group, Inc. | 13,500 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,318 | $11.5 萬 | 0.12% | +17+0.1% | 加碼 |
| Mercer Global Advisors Inc | 12,194 | $11.4 萬 | 0.00% | +12,194 | 新進 |
| Spire Wealth Management | 12,000 | $11.2 萬 | 0.01% | −7,780−39.3% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,721 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Proequities, Inc. | 11,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,000 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,655 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,548 | $9.90 萬 | 0.00% | +33+0.3% | 加碼 |
| Silverlake Wealth Management LLC | 10,372 | $9.71 萬 | 0.07% | +10,372 | 新進 |
| Cullen/Frost Bankers, Inc. | 9,958 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 9,000 | $8.42 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,162 | $7.60 萬 | 0.00% | +5,755+239.1% | 加碼 |
| Rockefeller Capital Management L.P. | 5,490 | $5.10 萬 | 0.00% | +6+0.1% | 加碼 |
| Main Management LLC | 5,000 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,974 | $3.70 萬 | 0.00% | +53+1.4% | 加碼 |
| Clearstead Advisors, LLC | 2,191 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,877 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,462 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,419 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,229 | $1.20 萬 | 0.00% | +865+237.6% | 加碼 |
| Motco | 1,034 | $1.00 萬 | 0.00% | +1,034 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 764 | $7,000 | 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 |
| Mascoma Wealth Management LLC | 320 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 300 | $3,000 | 0.00% | +300 | 新進 |
| First Horizon Advisors, Inc. | 195 | $2,000 | 0.00% | +195 | 新進 |
| Carmichael Hill & Associates, Inc. | 234 | $2,000 | 0.00% | +234 | 新進 |
| Allworth Financial LP | 119 | $1,000 | 0.00% | +1+0.8% | 加碼 |
| Meeder Asset Management Inc | 136 | $1,000 | 0.00% | +136 | 新進 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −21,648−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −13,313−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −10,414−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −4,733−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −372−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −298−100.0% | 清倉 |