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 3 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2023/9/30 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
- 85
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1,792 萬
- 較 2023 年第 2 季 +113.8 萬 (+6.8%)
- 總市值
- $1.52 億
- 較 2023 年第 2 季 −$1,071 萬 (−6.6%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,720,418 | $2,312 萬 | 0.63% | −331,742−10.9% | 減碼 |
| Karpus Management, Inc. | 2,461,545 | $2,092 萬 | 0.70% | +331,592+15.6% | 加碼 |
| Bramshill Investments, LLC | 2,338,567 | $1,988 萬 | 2.31% | +103,192+4.6% | 加碼 |
| Rivernorth Capital Management, LLC | 1,658,490 | $1,410 萬 | 0.73% | +268,462+19.3% | 加碼 |
| Morgan Stanley | 978,642 | $831.8 萬 | 0.00% | −5,787−0.6% | 減碼 |
| Truist Financial Corp | 761,711 | $647.5 萬 | 0.01% | −5,211−0.7% | 減碼 |
| Guggenheim Capital LLC | 754,132 | $641.0 萬 | 0.06% | −34,789−4.4% | 減碼 |
| Wells Fargo & Company | 465,714 | $395.9 萬 | 0.00% | +40,717+9.6% | 加碼 |
| Robinson Capital Management, LLC | 451,610 | $385.7 萬 | 1.72% | +229,345+103.2% | 加碼 |
| Logan Stone Capital, LLC | 429,681 | $365.2 萬 | 1.00% | +204,108+90.5% | 加碼 |
| CNH Partners LLC | 399,294 | $339.4 萬 | 0.15% | +197,033+97.4% | 加碼 |
| Van Eck Associates Corp | 358,999 | $305.1 萬 | 0.01% | −8,645−2.4% | 減碼 |
| Kennedy Investment Group | 353,557 | $300.5 萬 | 1.81% | −2,093−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 265,556 | $225.7 萬 | 0.00% | +73,113+38.0% | 加碼 |
| UBS Group AG | 262,632 | $223.2 萬 | 0.00% | −47,663−15.4% | 減碼 |
| Royal Bank of Canada | 241,532 | $205.3 萬 | 0.00% | −36,100−13.0% | 減碼 |
| Bank of America Corp | 215,381 | $183.1 萬 | 0.00% | +13,538+6.7% | 加碼 |
| Melone Private Wealth, LLC | 183,113 | $155.6 萬 | 1.11% | +2,005+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 182,477 | $155.1 萬 | 0.01% | −7,871−4.1% | 減碼 |
| Indiana Trust & Investment Management CO | 170,380 | $144.8 萬 | 0.73% | +170,380 | 新進 |
| LPL Financial LLC | 160,271 | $136.2 萬 | 0.00% | −20,543−11.4% | 減碼 |
| BlackRock Inc. | 150,182 | $127.7 萬 | 0.00% | −97,582−39.4% | 減碼 |
| Stifel Financial Corp | 142,546 | $121.2 萬 | 0.00% | −628−0.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 140,500 | $119.4 萬 | 0.21% | +8,500+6.4% | 加碼 |
| Advisor Partners II, LLC | 139,307 | $118.4 萬 | 0.05% | +139,307 | 新進 |
| Bokf, NA | 100,000 | $83.3 萬 | 0.02% | +1,000+1.0% | 加碼 |
| Raymond James & Associates | 88,249 | $75.0 萬 | 0.00% | +6,164+7.5% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $73.2 萬 | 0.33% | 00.0% | 不變 |
| Private Advisor Group, LLC | 80,077 | $68.1 萬 | 0.01% | +322+0.4% | 加碼 |
| Saba Capital Management, L.P. | 78,070 | $66.4 萬 | 0.02% | +78,070 | 新進 |
| Ameriprise Financial Inc | 78,027 | $66.3 萬 | 0.00% | +10,007+14.7% | 加碼 |
| Dakota Wealth Management | 75,000 | $63.8 萬 | 0.03% | +20,700+38.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 69,711 | $59.3 萬 | 0.00% | +13,247+23.5% | 加碼 |
| Baird Financial Group, Inc. | 54,765 | $46.6 萬 | 0.00% | −600−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,790 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 52,153 | $44.3 萬 | 0.04% | +4,909+10.4% | 加碼 |
| Claro Advisors LLC | 45,840 | $39.0 萬 | 0.10% | +3,600+8.5% | 加碼 |
| Commonwealth Equity Services, LLC | 40,930 | $34.8 萬 | 0.00% | −32,370−44.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 40,617 | $34.5 萬 | 0.05% | +20,443+101.3% | 加碼 |
| Melfa Wealth Management, LLC | 37,360 | $31.8 萬 | 0.35% | 00.0% | 不變 |
| First Trust Advisors LP | 31,219 | $26.5 萬 | 0.00% | −5,738−15.5% | 減碼 |
| Wolverine Asset Management LLC | 28,590 | $24.3 萬 | 0.00% | +23,855+503.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,918 | $22.9 萬 | 0.00% | +5,633+26.5% | 加碼 |
| Harbour Investments, Inc. | 25,871 | $22.0 萬 | 0.01% | −914−3.4% | 減碼 |
| Bank of New York Mellon Corp | 25,629 | $21.8 萬 | 0.00% | +25,629 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 23,791 | $20.2 萬 | 0.01% | +23,791 | 新進 |
| High Note Wealth, LLC | 22,146 | $18.8 萬 | 0.08% | −1,830−7.6% | 減碼 |
| Oppenheimer & Co Inc | 22,125 | $18.8 萬 | 0.00% | +3,607+19.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,033 | $18.7 萬 | 0.00% | −5,486−19.9% | 減碼 |
| Walleye Capital LLC | 20,250 | $17.2 萬 | 0.00% | +20,250 | 新進 |
| Virtu Financial LLC | 18,448 | $15.7 萬 | 0.02% | +18,448 | 新進 |
| WealthBridge Capital Management, LLC | 18,325 | $15.6 萬 | 0.06% | +4,200+29.7% | 加碼 |
| Buckingham Strategic Partners | 17,768 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 15,500 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,100 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 14,735 | $12.5 萬 | 0.04% | +2,884+24.3% | 加碼 |
| Merit Financial Group, LLC | 14,149 | $12.0 萬 | 0.00% | −78−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 13,903 | $11.8 萬 | 0.00% | +112+0.8% | 加碼 |
| Zullo Investment Group, Inc. | 13,500 | $11.5 萬 | 0.07% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,383 | $10.5 萬 | 0.07% | +15+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 12,163 | $10.3 萬 | 0.00% | −3,000−19.8% | 減碼 |
| Spire Wealth Management | 12,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 11,691 | $9.94 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 11,550 | $9.82 萬 | 0.00% | +450+4.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,010 | $9.36 萬 | 0.00% | −4,175−27.5% | 減碼 |
| Meridian Wealth Management, LLC | 11,000 | $9.35 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,995 | $9.35 萬 | 0.00% | −605−5.2% | 減碼 |
| Cetera Advisor Networks LLC | 10,669 | $9.07 萬 | 0.00% | +30+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 10,167 | $8.64 萬 | 0.00% | −10.0% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $8.50 萬 | 0.01% | −4,000−28.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 8,113 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Compass Wealth Management LLC | 7,720 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,439 | $4.62 萬 | 0.00% | +3+0.1% | 加碼 |
| NBC Securities, Inc. | 4,541 | $3.80 萬 | 0.00% | +4,541 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,170 | $3.54 萬 | 0.00% | +48+1.2% | 加碼 |
| Webster Bank, N. A. | 1,633 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,419 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,381 | $1.17 萬 | 0.00% | −262−15.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 764 | $6,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 620 | $5,270 | 0.00% | −17,900−96.7% | 減碼 |
| Key Financial Inc | 608 | $5,168 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 512 | $4,352 | 0.00% | +512 | 新進 |
| Northwest Investment Counselors, LLC | 499 | $4,242 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 320 | $2,720 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 123 | $1,046 | 0.00% | +1+0.8% | 加碼 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −150,142−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −13,121−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,816−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,447−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,811−100.0% | 清倉 |
| Coastline Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2,817−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |