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 4 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2022/12/31 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
- 96
- 較 2022 年第 3 季 +9 家
- 持有股數
- 1,572 萬
- 較 2022 年第 3 季 +273.7 萬 (+21.1%)
- 總市值
- $1.57 億
- 較 2022 年第 3 季 +$3,553 萬 (+29.2%)
- 新進機構
- 21
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,168,810 | $2,180 萬 | 0.74% | +1,779,046+456.4% | 加碼 |
| Bramshill Investments, LLC | 1,991,313 | $2,001 萬 | 2.35% | +177,201+9.8% | 加碼 |
| Sit Investment Associates Inc | 1,897,604 | $1,907 萬 | 0.53% | +201,275+11.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,457,945 | $1,465 萬 | 0.66% | −147,696−9.2% | 減碼 |
| Guggenheim Capital LLC | 1,451,735 | $1,459 萬 | 0.13% | −18,492−1.3% | 減碼 |
| Morgan Stanley | 1,030,528 | $1,036 萬 | 0.00% | +262,276+34.1% | 加碼 |
| Truist Financial Corp | 598,096 | $601.1 萬 | 0.01% | +212,348+55.0% | 加碼 |
| Wells Fargo & Company | 397,123 | $399.1 萬 | 0.00% | −2,036−0.5% | 減碼 |
| Kennedy Investment Group | 371,892 | $373.8 萬 | 2.38% | +371,892 | 新進 |
| Bank of America Corp | 335,343 | $337.0 萬 | 0.00% | +8,258+2.5% | 加碼 |
| Van Eck Associates Corp | 298,891 | $300.4 萬 | 0.01% | +22,299+8.1% | 加碼 |
| BlackRock Inc. | 247,764 | $249.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 247,474 | $248.7 萬 | 0.00% | +72,044+41.1% | 加碼 |
| UBS Group AG | 223,419 | $224.5 萬 | 0.00% | −181,896−44.9% | 減碼 |
| Robinson Capital Management, LLC | 213,131 | $211.4 萬 | 1.08% | +133,191+166.6% | 加碼 |
| Advisor Group Holdings, Inc. | 194,867 | $195.7 萬 | 0.00% | +7,464+4.0% | 加碼 |
| Melone Private Wealth, LLC | 177,158 | $178.0 萬 | 1.51% | +2,265+1.3% | 加碼 |
| Delphi Financial Group, Inc. | 150,242 | $151.0 萬 | 0.76% | 00.0% | 不變 |
| CNH Partners LLC | 128,080 | $128.7 萬 | 0.03% | +42,523+49.7% | 加碼 |
| Stifel Financial Corp | 117,826 | $118.4 萬 | 0.00% | −11,871−9.2% | 減碼 |
| LPL Financial LLC | 105,065 | $105.6 萬 | 0.00% | −3,754−3.4% | 減碼 |
| Logan Stone Capital, LLC | 104,604 | $105.1 萬 | 0.39% | +104,604 | 新進 |
| Greatmark Investment Partners, Inc. | 97,250 | $97.7 萬 | 0.18% | +2,500+2.6% | 加碼 |
| Bokf, NA | 97,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 93,112 | $93.6 萬 | 0.00% | −61,738−39.9% | 減碼 |
| Cutler Capital Management, LLC | 86,117 | $86.5 萬 | 0.36% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 83,000 | $83.4 萬 | 0.06% | +8,000+10.7% | 加碼 |
| Raymond James & Associates | 81,732 | $82.1 萬 | 0.00% | −10,042−10.9% | 減碼 |
| HighTower Advisors, LLC | 75,266 | $75.3 萬 | 0.00% | +75,266 | 新進 |
| Commonwealth Equity Services, LLC | 68,319 | $68.6 萬 | 0.00% | +213+0.3% | 加碼 |
| Baird Financial Group, Inc. | 54,999 | $55.3 萬 | 0.00% | −42,897−43.8% | 減碼 |
| Dakota Wealth Management | 54,300 | $54.6 萬 | 0.04% | +54,300 | 新進 |
| Ameriprise Financial Inc | 52,385 | $51.1 萬 | 0.00% | +7,542+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,201 | $49.4 萬 | 0.00% | +12,800+35.2% | 加碼 |
| Weiss Asset Management LP | 48,264 | $48.5 萬 | 0.02% | +48,264 | 新進 |
| First Trust Advisors LP | 44,252 | $44.5 萬 | 0.00% | −11,636−20.8% | 減碼 |
| Virtu Financial LLC | 43,983 | $44.2 萬 | 0.06% | +43,983 | 新進 |
| Cerity Partners LLC | 42,000 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 37,360 | $37.5 萬 | 0.39% | +37,360 | 新進 |
| Advisory Services Network, LLC | 35,792 | $36.0 萬 | 0.01% | −19,986−35.8% | 減碼 |
| High Note Wealth, LLC | 32,095 | $32.3 萬 | 0.14% | −18,771−36.9% | 減碼 |
| Harbour Investments, Inc. | 27,644 | $27.8 萬 | 0.02% | −7,061−20.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,334 | $25.5 萬 | 0.04% | −6,085−19.4% | 減碼 |
| Running Point Capital Advisors, LLC | 20,000 | $20.1 萬 | 0.12% | 00.0% | 不變 |
| Omnia Family Wealth, LLC | 18,796 | $18.9 萬 | 0.15% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,545 | $18.6 萬 | 0.00% | −5,567−23.1% | 減碼 |
| GWM Advisors LLC | 18,670 | $18.1 萬 | 0.00% | +350+1.9% | 加碼 |
| Edge Capital Group, LLC | 18,000 | $18.1 萬 | 0.01% | −10,950−37.8% | 減碼 |
| HBK Sorce Advisory LLC | 17,722 | $17.8 萬 | 0.00% | +17,722 | 新進 |
| Capital Investment Advisory Services, LLC | 17,500 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 15,844 | $15.9 萬 | 0.00% | +15,844 | 新進 |
| Shufro Rose & Co LLC | 15,500 | $15.6 萬 | 0.01% | −19,000−55.1% | 減碼 |
| Claro Advisors LLC | 15,140 | $15.2 萬 | 0.05% | +15,140 | 新進 |
| Janney Montgomery Scott LLC | 15,163 | $15.2 萬 | 0.00% | +816+5.7% | 加碼 |
| Mercer Global Advisors Inc | 14,994 | $15.1 萬 | 0.00% | +2,800+23.0% | 加碼 |
| Financial Advocates Investment Management | 14,743 | $14.8 萬 | 0.01% | −113−0.8% | 減碼 |
| WealthBridge Capital Management, LLC | 14,125 | $14.2 萬 | 0.06% | −8,175−36.7% | 減碼 |
| Zullo Investment Group, Inc. | 13,500 | $13.6 萬 | 0.08% | 00.0% | 不變 |
| IFP Advisors, Inc | 10,333 | $13.3 萬 | 0.00% | −6,472−38.5% | 減碼 |
| Sonora Investment Management Group, LLC | 13,121 | $13.2 萬 | 0.01% | −1,207−8.4% | 減碼 |
| Citadel Advisors LLC | 12,572 | $12.6 萬 | 0.00% | +12,572 | 新進 |
| Kercheville Advisors, LLC | 12,336 | $12.4 萬 | 0.09% | +18+0.1% | 加碼 |
| Prospera Financial Services Inc | 12,259 | $12.3 萬 | 0.01% | +12,259 | 新進 |
| Spire Wealth Management | 12,000 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11,903 | $12.0 萬 | 0.00% | −7,617−39.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 11,851 | $11.9 萬 | 0.05% | −5,485−31.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 11,721 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,691 | $11.7 萬 | 0.06% | −11,902−50.4% | 減碼 |
| Strategic Advisors LLC | 11,673 | $11.7 萬 | 0.03% | +11,673 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,265 | $11.3 萬 | 0.00% | −359,325−97.0% | 減碼 |
| Susquehanna International Group, LLP | 11,088 | $11.1 萬 | 0.00% | +11,088 | 新進 |
| Proequities, Inc. | 11,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,000 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,581 | $10.6 萬 | 0.00% | +33+0.3% | 加碼 |
| Woodline Partners LP | 10,473 | $10.5 萬 | 0.00% | +10,473 | 新進 |
| Cetera Investment Advisers | 10,122 | $10.2 萬 | 0.00% | +10,122 | 新進 |
| Coastline Trust Co | 10,000 | $10.1 萬 | 0.01% | +10,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 9,958 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,300 | $8.34 萬 | 0.00% | +138+1.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,027 | $4.05 萬 | 0.00% | +53+1.3% | 加碼 |
| Money Concepts Capital Corp | 3,150 | $3.17 萬 | 0.00% | +3,150 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,877 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 1,462 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,419 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,353 | $1.40 萬 | 0.00% | +124+10.1% | 加碼 |
| Rockefeller Capital Management L.P. | 1,204 | $1.20 萬 | 0.00% | −4,286−78.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 764 | $8,000 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 780 | $7,839 | 0.00% | +780 | 新進 |
| Key Financial Inc | 608 | $5,691 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 499 | $5,015 | 0.00% | +499 | 新進 |
| CoreCap Advisors, LLC | 412 | $4,141 | 0.00% | +412 | 新進 |
| Mascoma Wealth Management LLC | 320 | $3,216 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 195 | $1,960 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 120 | $1,208 | 0.00% | +1+0.8% | 加碼 |
| Private Advisor Group, LLC | 74,211 | $746 | 0.00% | +2,513+3.5% | 加碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −29,076−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −27,931−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,950−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,655−100.0% | 清倉 |