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。
2023 年第 1 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2023/3/31 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
- 89
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,606 萬
- 較 2022 年第 4 季 +34.5 萬 (+2.2%)
- 總市值
- $1.60 億
- 較 2022 年第 4 季 +$248.1 萬 (+1.6%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,901,272 | $2,884 萬 | 0.78% | +1,003,668+52.9% | 加碼 |
| Karpus Management, Inc. | 2,131,710 | $2,119 萬 | 0.66% | −37,100−1.7% | 減碼 |
| Bramshill Investments, LLC | 2,124,957 | $2,112 萬 | 2.53% | +133,644+6.7% | 加碼 |
| Morgan Stanley | 1,018,073 | $1,012 萬 | 0.00% | −12,455−1.2% | 減碼 |
| Rivernorth Capital Management, LLC | 1,016,936 | $1,011 萬 | 0.49% | −441,009−30.2% | 減碼 |
| Guggenheim Capital LLC | 795,182 | $790.4 萬 | 0.07% | −656,553−45.2% | 減碼 |
| Truist Financial Corp | 689,575 | $685.4 萬 | 0.01% | +91,479+15.3% | 加碼 |
| Wells Fargo & Company | 410,954 | $408.5 萬 | 0.00% | +13,831+3.5% | 加碼 |
| Kennedy Investment Group | 356,857 | $354.7 萬 | 2.17% | −15,035−4.0% | 減碼 |
| Van Eck Associates Corp | 348,852 | $346.8 萬 | 0.01% | +49,961+16.7% | 加碼 |
| Royal Bank of Canada | 274,954 | $273.3 萬 | 0.00% | +27,480+11.1% | 加碼 |
| Bank of America Corp | 251,215 | $249.7 萬 | 0.00% | −84,128−25.1% | 減碼 |
| BlackRock Inc. | 247,764 | $246.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 219,789 | $218.5 萬 | 0.00% | −3,630−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 195,966 | $194.7 萬 | 0.01% | +194,762+16,176.2% | 加碼 |
| Advisor Group Holdings, Inc. | 191,243 | $190.1 萬 | 0.00% | −3,624−1.9% | 減碼 |
| Robinson Capital Management, LLC | 194,262 | $189.8 萬 | 0.89% | −18,869−8.9% | 減碼 |
| Melone Private Wealth, LLC | 179,193 | $179.7 萬 | 1.37% | +2,035+1.1% | 加碼 |
| LPL Financial LLC | 169,421 | $168.4 萬 | 0.00% | +64,356+61.3% | 加碼 |
| CNH Partners LLC | 151,511 | $150.6 萬 | 0.05% | +23,431+18.3% | 加碼 |
| Delphi Financial Group, Inc. | 150,142 | $149.2 萬 | 0.74% | −100−0.1% | 減碼 |
| BFT Financial Group, LLC | 138,451 | $137.6 萬 | 0.21% | +138,451 | 新進 |
| Stifel Financial Corp | 138,062 | $137.2 萬 | 0.00% | +20,236+17.2% | 加碼 |
| Logan Stone Capital, LLC | 133,331 | $132.5 萬 | 0.52% | +28,727+27.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 107,000 | $106.4 萬 | 0.19% | +9,750+10.0% | 加碼 |
| Bokf, NA | 99,000 | $98.4 萬 | 0.02% | +2,000+2.1% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $86.5 萬 | 0.39% | 00.0% | 不變 |
| Raymond James & Associates | 81,913 | $81.4 萬 | 0.00% | +181+0.2% | 加碼 |
| Private Advisor Group, LLC | 78,537 | $78.1 萬 | 0.01% | +4,326+5.8% | 加碼 |
| Commonwealth Equity Services, LLC | 72,887 | $72.4 萬 | 0.00% | +4,568+6.7% | 加碼 |
| Ameriprise Financial Inc | 71,805 | $71.4 萬 | 0.00% | +19,420+37.1% | 加碼 |
| Baird Financial Group, Inc. | 55,365 | $55.0 萬 | 0.00% | +366+0.7% | 加碼 |
| Dakota Wealth Management | 54,300 | $54.0 萬 | 0.04% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 53,926 | $53.6 萬 | 0.00% | +4,725+9.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,790 | $53.5 萬 | 0.00% | +53,790 | 新進 |
| Claro Advisors LLC | 46,240 | $46.0 萬 | 0.13% | +31,100+205.4% | 加碼 |
| Capital Investment Advisory Services, LLC | 44,232 | $44.0 萬 | 0.05% | +26,732+152.8% | 加碼 |
| First Trust Advisors LP | 42,384 | $42.1 萬 | 0.00% | −1,868−4.2% | 減碼 |
| Cerity Partners LLC | 42,000 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 37,360 | $37.1 萬 | 0.37% | 00.0% | 不變 |
| Invesco Ltd. | 34,198 | $34.0 萬 | 0.00% | −58,914−63.3% | 減碼 |
| Moors & Cabot, Inc. | 33,000 | $32.8 萬 | 0.02% | −50,000−60.2% | 減碼 |
| High Note Wealth, LLC | 28,099 | $27.9 萬 | 0.12% | −3,996−12.5% | 減碼 |
| Edge Capital Group, LLC | 27,650 | $27.5 萬 | 0.02% | +9,650+53.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,519 | $27.4 萬 | 0.00% | +19,219+231.6% | 加碼 |
| Harbour Investments, Inc. | 26,702 | $26.5 萬 | 0.01% | −942−3.4% | 減碼 |
| Walleye Capital LLC | 23,484 | $23.3 萬 | 0.00% | +23,484 | 新進 |
| Strategic Advisors LLC | 21,673 | $21.5 萬 | 0.04% | +10,000+85.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,517 | $21.4 萬 | 0.00% | +10,252+91.0% | 加碼 |
| Kestra Advisory Services, LLC | 18,664 | $18.6 萬 | 0.00% | +119+0.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,700 | $17.6 萬 | 0.02% | −7,634−30.1% | 減碼 |
| GWM Advisors LLC | 18,020 | $17.6 萬 | 0.00% | −650−3.5% | 減碼 |
| Regions Financial Corp | 15,844 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 15,500 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,163 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,185 | $15.1 萬 | 0.00% | +15,185 | 新進 |
| Financial Advocates Investment Management | 14,405 | $14.3 萬 | 0.01% | −338−2.3% | 減碼 |
| WealthBridge Capital Management, LLC | 14,125 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 13,500 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 13,121 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,804 | $12.7 萬 | 0.00% | −22,988−64.2% | 減碼 |
| Virtu Financial LLC | 12,432 | $12.4 萬 | 0.01% | −31,551−71.7% | 減碼 |
| Kercheville Advisors, LLC | 12,352 | $12.3 萬 | 0.08% | +16+0.1% | 加碼 |
| Spire Wealth Management | 12,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,851 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,721 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,691 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,270 | $11.2 萬 | 0.00% | +1,148+11.3% | 加碼 |
| Meridian Wealth Management, LLC | 11,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 10,950 | $10.9 萬 | 0.01% | +10,950 | 新進 |
| Cetera Advisor Networks LLC | 10,611 | $10.5 萬 | 0.00% | +30+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,001 | $9.94 萬 | 0.00% | −1,902−16.0% | 減碼 |
| Coastline Trust Co | 10,000 | $9.94 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $9.94 萬 | 0.00% | +10,000 | 新進 |
| IFP Advisors, Inc | 5,516 | $6.96 萬 | 0.00% | −4,817−46.6% | 減碼 |
| Main Management LLC | 5,000 | $5.00 萬 | 0.01% | +5,000 | 新進 |
| JPMorgan Chase & Co | 4,950 | $4.92 萬 | 0.00% | +4,950 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,076 | $4.05 萬 | 0.00% | +49+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,643 | $1.63 萬 | 0.00% | −234−12.5% | 減碼 |
| Webster Bank, N. A. | 1,633 | $1.62 萬 | 0.00% | +1,633 | 新進 |
| Endurance Wealth Management, Inc. | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,419 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 764 | $8,000 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 780 | $7,753 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 608 | $6,044 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 499 | $4,960 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 320 | $3,142 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 195 | $1,938 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 121 | $1,206 | 0.00% | +1+0.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −75,266−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −48,264−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Omnia Family Wealth, LLC | 0 | $0 | 0.00% | −18,796−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −17,722−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,994−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,572−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,259−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −10,473−100.0% | 清倉 |