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 2 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2023/6/30 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
- 91
- 較 2023 年第 1 季 +2 家
- 持有股數
- 1,693 萬
- 較 2023 年第 1 季 +86.8 萬 (+5.4%)
- 總市值
- $1.64 億
- 較 2023 年第 1 季 +$480.6 萬 (+3.0%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 8
- 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,052,160 | $2,964 萬 | 0.77% | +150,888+5.2% | 加碼 |
| Bramshill Investments, LLC | 2,235,375 | $2,171 萬 | 1.97% | +110,418+5.2% | 加碼 |
| Karpus Management, Inc. | 2,129,953 | $2,068 萬 | 0.65% | −1,757−0.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,390,028 | $1,350 萬 | 0.67% | +373,092+36.7% | 加碼 |
| Morgan Stanley | 984,429 | $955.9 萬 | 0.00% | −33,644−3.3% | 減碼 |
| Guggenheim Capital LLC | 788,921 | $766.0 萬 | 0.06% | −6,261−0.8% | 減碼 |
| Truist Financial Corp | 766,922 | $744.7 萬 | 0.01% | +77,347+11.2% | 加碼 |
| Wells Fargo & Company | 424,997 | $412.7 萬 | 0.00% | +14,043+3.4% | 加碼 |
| Van Eck Associates Corp | 367,644 | $357.0 萬 | 0.01% | +18,792+5.4% | 加碼 |
| Kennedy Investment Group | 355,650 | $345.3 萬 | 2.02% | −1,207−0.3% | 減碼 |
| UBS Group AG | 310,295 | $301.3 萬 | 0.00% | +90,506+41.2% | 加碼 |
| Royal Bank of Canada | 277,632 | $269.6 萬 | 0.00% | +2,678+1.0% | 加碼 |
| BlackRock Inc. | 247,764 | $240.6 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 225,573 | $219.0 萬 | 0.74% | +92,242+69.2% | 加碼 |
| Robinson Capital Management, LLC | 222,265 | $216.0 萬 | 0.96% | +28,003+14.4% | 加碼 |
| CNH Partners LLC | 202,261 | $196.4 萬 | 0.08% | +50,750+33.5% | 加碼 |
| Bank of America Corp | 201,843 | $196.0 萬 | 0.00% | −49,372−19.7% | 減碼 |
| Advisor Group Holdings, Inc. | 192,443 | $186.9 萬 | 0.00% | +1,200+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 190,348 | $184.8 萬 | 0.01% | −5,618−2.9% | 減碼 |
| Melone Private Wealth, LLC | 181,108 | $175.9 萬 | 1.24% | +1,915+1.1% | 加碼 |
| LPL Financial LLC | 180,814 | $175.6 萬 | 0.00% | +11,393+6.7% | 加碼 |
| Delphi Financial Group, Inc. | 150,142 | $145.8 萬 | 0.74% | 00.0% | 不變 |
| BFT Financial Group, LLC | 144,620 | $140.4 萬 | 0.16% | +6,169+4.5% | 加碼 |
| Stifel Financial Corp | 143,174 | $139.0 萬 | 0.00% | +5,112+3.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 132,000 | $128.2 萬 | 0.22% | +25,000+23.4% | 加碼 |
| Bokf, NA | 99,000 | $96.1 萬 | 0.02% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 86,117 | $83.6 萬 | 0.39% | 00.0% | 不變 |
| Raymond James & Associates | 82,085 | $79.7 萬 | 0.00% | +172+0.2% | 加碼 |
| Private Advisor Group, LLC | 79,755 | $77.4 萬 | 0.01% | +1,218+1.6% | 加碼 |
| Ameriprise Financial Inc | 68,020 | $72.4 萬 | 0.00% | −3,785−5.3% | 減碼 |
| Commonwealth Equity Services, LLC | 73,300 | $71.2 萬 | 0.00% | +413+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,464 | $54.8 萬 | 0.00% | +2,538+4.7% | 加碼 |
| Baird Financial Group, Inc. | 55,365 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 54,300 | $52.7 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 53,790 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 47,244 | $45.9 萬 | 0.05% | +3,012+6.8% | 加碼 |
| Claro Advisors LLC | 42,240 | $41.0 萬 | 0.10% | −4,000−8.7% | 減碼 |
| Melfa Wealth Management, LLC | 37,360 | $36.3 萬 | 0.37% | 00.0% | 不變 |
| First Trust Advisors LP | 36,957 | $35.9 萬 | 0.00% | −5,427−12.8% | 減碼 |
| Cerity Partners LLC | 32,000 | $31.1 萬 | 0.00% | −10,000−23.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,519 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 26,785 | $26.0 萬 | 0.01% | +83+0.3% | 加碼 |
| High Note Wealth, LLC | 23,976 | $23.3 萬 | 0.09% | −4,123−14.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,285 | $20.7 萬 | 0.00% | −232−1.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,174 | $19.6 萬 | 0.03% | +2,474+14.0% | 加碼 |
| GWM Advisors LLC | 18,520 | $18.0 萬 | 0.00% | +500+2.8% | 加碼 |
| Oppenheimer & Co Inc | 18,518 | $18.0 萬 | 0.00% | +18,518 | 新進 |
| Buckingham Strategic Partners | 17,768 | $17.3 萬 | 0.01% | +17,768 | 新進 |
| Shufro Rose & Co LLC | 15,500 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,185 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,163 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,100 | $14.7 萬 | 0.03% | +15,100 | 新進 |
| Merit Financial Group, LLC | 14,227 | $13.8 萬 | 0.00% | +14,227 | 新進 |
| WealthBridge Capital Management, LLC | 14,125 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,000 | $13.6 萬 | 0.01% | −19,000−57.6% | 減碼 |
| Kestra Advisory Services, LLC | 13,791 | $13.4 萬 | 0.00% | −4,873−26.1% | 減碼 |
| Zullo Investment Group, Inc. | 13,500 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 13,121 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,816 | $12.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Regions Financial Corp | 12,447 | $12.1 萬 | 0.00% | −3,397−21.4% | 減碼 |
| Kercheville Advisors, LLC | 12,368 | $12.0 萬 | 0.07% | +16+0.1% | 加碼 |
| Spire Wealth Management | 12,000 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 11,851 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,811 | $11.5 萬 | 0.00% | +11,811 | 新進 |
| Gill Capital Partners, LLC | 11,691 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,600 | $11.3 萬 | 0.00% | +330+2.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,100 | $10.8 萬 | 0.01% | +150+1.4% | 加碼 |
| Meridian Wealth Management, LLC | 11,000 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,639 | $10.3 萬 | 0.00% | +28+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,168 | $9.87 萬 | 0.00% | +167+1.7% | 加碼 |
| Strategic Advisors LLC | 10,000 | $9.71 萬 | 0.02% | −11,673−53.9% | 減碼 |
| Coastline Trust Co | 10,000 | $9.71 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 8,113 | $7.88 萬 | 0.01% | −3,608−30.8% | 減碼 |
| Compass Wealth Management LLC | 7,720 | $7.50 萬 | 0.02% | +7,720 | 新進 |
| IFP Advisors, Inc | 5,436 | $6.86 萬 | 0.00% | −80−1.5% | 減碼 |
| Wolverine Asset Management LLC | 4,735 | $4.60 萬 | 0.00% | +4,735 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,122 | $4.00 萬 | 0.00% | +46+1.1% | 加碼 |
| JPMorgan Chase & Co | 3,600 | $3.50 萬 | 0.00% | −1,350−27.3% | 減碼 |
| TD Capital Management LLC | 2,817 | $2.74 萬 | 0.00% | +2,817 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,643 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 1,633 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 1,500 | $1.46 萬 | 0.00% | +1,500 | 新進 |
| Ancora Advisors, LLC | 1,419 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 764 | $7,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 608 | $5,904 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 499 | $4,845 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 320 | $3,034 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 195 | $1,893 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 122 | $1,188 | 0.00% | +1+0.8% | 加碼 |
| FMR LLC | 2 | $19 | 0.00% | +2 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −34,198−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −27,650−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,484−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −14,405−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,432−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Main Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |