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 4 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2023/12/31 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
- 108
- 較 2023 年第 3 季 +24 家
- 持有股數
- 2,086 萬
- 較 2023 年第 3 季 +307.6 萬 (+17.3%)
- 總市值
- $2.06 億
- 較 2023 年第 3 季 +$5,519 萬 (+36.5%)
- 新進機構
- 35
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,199,553 | $3,164 萬 | 0.96% | +738,008+30.0% | 加碼 |
| Bramshill Investments, LLC | 2,692,424 | $2,663 萬 | 2.62% | +353,857+15.1% | 加碼 |
| Sit Investment Associates Inc | 2,278,893 | $2,254 萬 | 0.55% | −441,525−16.2% | 減碼 |
| Rivernorth Capital Management, LLC | 1,584,392 | $1,567 萬 | 0.75% | −74,098−4.5% | 減碼 |
| Fiera Capital Corp | 1,035,904 | $1,025 萬 | 0.03% | +1,035,904 | 新進 |
| Guggenheim Capital LLC | 802,063 | $793.2 萬 | 0.06% | +47,931+6.4% | 加碼 |
| Truist Financial Corp | 770,014 | $761.5 萬 | 0.01% | +8,303+1.1% | 加碼 |
| Robinson Capital Management, LLC | 586,706 | $576.7 萬 | 2.05% | +135,096+29.9% | 加碼 |
| Logan Stone Capital, LLC | 542,611 | $536.6 萬 | 1.09% | +112,930+26.3% | 加碼 |
| Pathstone Holdings, LLC | 493,360 | $487.9 萬 | 0.03% | +493,360 | 新進 |
| Morgan Stanley | 456,054 | $451.0 萬 | 0.00% | −522,588−53.4% | 減碼 |
| Wells Fargo & Company | 455,974 | $451.0 萬 | 0.00% | −9,740−2.1% | 減碼 |
| CNH Partners LLC | 446,866 | $442.0 萬 | 0.18% | +47,572+11.9% | 加碼 |
| Van Eck Associates Corp | 409,317 | $404.8 萬 | 0.01% | +50,318+14.0% | 加碼 |
| UBS Group AG | 339,067 | $335.3 萬 | 0.00% | +76,435+29.1% | 加碼 |
| Kennedy Investment Group | 336,095 | $332.4 萬 | 1.86% | −17,462−4.9% | 減碼 |
| LPL Financial LLC | 293,675 | $290.4 萬 | 0.00% | +133,404+83.2% | 加碼 |
| Royal Bank of Canada | 243,403 | $240.7 萬 | 0.00% | +1,871+0.8% | 加碼 |
| Bank of America Corp | 186,325 | $184.3 萬 | 0.00% | −29,056−13.5% | 減碼 |
| Melone Private Wealth, LLC | 185,086 | $183.0 萬 | 1.16% | +1,973+1.1% | 加碼 |
| Indiana Trust & Investment Management CO | 170,380 | $168.5 萬 | 0.76% | 00.0% | 不變 |
| Gridiron Partners, LLC | 159,983 | $158.2 萬 | 1.12% | +159,983 | 新進 |
| Greatmark Investment Partners, Inc. | 155,750 | $154.0 萬 | 0.24% | +15,250+10.9% | 加碼 |
| Ameriprise Financial Inc | 155,949 | $153.4 萬 | 0.00% | +77,922+99.9% | 加碼 |
| Advisor Group Holdings, Inc. | 154,464 | $152.8 萬 | 0.00% | −111,092−41.8% | 減碼 |
| Leo Wealth, LLC | 152,522 | $151.1 萬 | 0.16% | +152,522 | 新進 |
| Stifel Financial Corp | 137,902 | $136.4 萬 | 0.00% | −4,644−3.3% | 減碼 |
| Rockefeller Capital Management L.P. | 129,718 | $128.3 萬 | 0.00% | −52,759−28.9% | 減碼 |
| Rothschild Investment LLC | 126,300 | $124.9 萬 | 0.10% | +126,300 | 新進 |
| BlackRock Inc. | 123,881 | $122.5 萬 | 0.00% | −26,301−17.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 115,900 | $114.6 萬 | 0.10% | +75,283+185.3% | 加碼 |
| Raymond James & Associates | 103,329 | $102.2 萬 | 0.00% | +15,080+17.1% | 加碼 |
| Bokf, NA | 100,000 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 96,067 | $95.0 萬 | 0.02% | +96,067 | 新進 |
| Claro Advisors LLC | 94,009 | $93.0 萬 | 0.20% | +48,169+105.1% | 加碼 |
| Dakota Wealth Management | 88,000 | $87.0 萬 | 0.03% | +13,000+17.3% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $85.2 萬 | 0.35% | 00.0% | 不變 |
| Bank of Montreal | 72,985 | $83.8 萬 | 0.00% | +72,985 | 新進 |
| Private Advisor Group, LLC | 80,465 | $79.6 萬 | 0.01% | +388+0.5% | 加碼 |
| Tyche Wealth Partners LLC | 79,379 | $78.5 萬 | 0.19% | +79,379 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,412 | $67.7 萬 | 0.00% | −1,299−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 53,790 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 52,087 | $51.5 萬 | 0.05% | −66−0.1% | 減碼 |
| Baird Financial Group, Inc. | 51,267 | $50.7 萬 | 0.00% | −3,498−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 51,304 | $50.7 萬 | 0.00% | +10,374+25.3% | 加碼 |
| Invesco Ltd. | 49,658 | $49.1 萬 | 0.00% | +49,658 | 新進 |
| HighTower Advisors, LLC | 42,587 | $42.1 萬 | 0.00% | +42,587 | 新進 |
| Melfa Wealth Management, LLC | 37,360 | $36.9 萬 | 0.35% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 33,364 | $33.0 萬 | 0.02% | +9,573+40.2% | 加碼 |
| Virtu Financial LLC | 33,168 | $32.8 萬 | 0.03% | +14,720+79.8% | 加碼 |
| GeoWealth Management, LLC | 29,506 | $29.2 萬 | 0.02% | +29,506 | 新進 |
| Catalytic Wealth RIA, LLC | 29,506 | $29.2 萬 | 0.13% | +29,506 | 新進 |
| Bank of New York Mellon Corp | 25,625 | $25.3 萬 | 0.00% | −40.0% | 減碼 |
| Simon Quick Advisors, LLC | 22,465 | $22.2 萬 | 0.02% | +22,465 | 新進 |
| The PNC Financial Services Group, Inc. | 22,033 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 21,922 | $21.7 萬 | 0.08% | −224−1.0% | 減碼 |
| Summit Trail Advisors, LLC | 21,113 | $20.9 萬 | 0.01% | +21,113 | 新進 |
| First Trust Advisors LP | 21,066 | $20.8 萬 | 0.00% | −10,153−32.5% | 減碼 |
| WealthBridge Capital Management, LLC | 20,425 | $20.2 萬 | 0.08% | +2,100+11.5% | 加碼 |
| Moody National Bank Trust Division | 19,866 | $19.6 萬 | 0.02% | +19,866 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,246 | $19.0 萬 | 0.00% | −7,672−28.5% | 減碼 |
| Oppenheimer & Co Inc | 18,625 | $18.4 萬 | 0.00% | −3,500−15.8% | 減碼 |
| Buckingham Strategic Partners | 17,768 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Sollinda Capital Management LLC | 17,500 | $17.3 萬 | 0.05% | +17,500 | 新進 |
| Aristides Capital LLC | 16,125 | $15.9 萬 | 0.08% | +16,125 | 新進 |
| Susquehanna International Group, LLP | 15,835 | $15.7 萬 | 0.00% | +15,835 | 新進 |
| Institute for Wealth Management, LLC. | 15,100 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 15,021 | $14.9 萬 | 0.02% | +15,021 | 新進 |
| Kestra Advisory Services, LLC | 15,013 | $14.8 萬 | 0.00% | +1,110+8.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 14,735 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 13,500 | $13.4 萬 | 0.07% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 15,500 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 13,273 | $13.1 萬 | 0.01% | +13,273 | 新進 |
| Kercheville Advisors, LLC | 12,399 | $12.3 萬 | 0.07% | +16+0.1% | 加碼 |
| Gill Capital Partners, LLC | 11,691 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 11,544 | $11.4 萬 | 0.00% | −14,327−55.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,550 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 11,347 | $11.2 萬 | 0.01% | +11,347 | 新進 |
| Cetera Investment Advisers | 11,268 | $11.1 萬 | 0.00% | +273+2.5% | 加碼 |
| Catalina Capital Group, LLC | 11,035 | $10.9 萬 | 0.08% | +11,035 | 新進 |
| Integrated Wealth Concepts LLC | 11,010 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,000 | $10.9 萬 | 0.00% | +11,000 | 新進 |
| Nuveen Asset Management, LLC | 10,819 | $10.7 萬 | 0.00% | +10,819 | 新進 |
| GWM Advisors LLC | 10,970 | $10.4 萬 | 0.00% | +10,350+1,669.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,432 | $10.3 萬 | 0.01% | +10,432 | 新進 |
| Capital Investment Advisors, LLC | 10,405 | $10.3 萬 | 0.00% | +10,405 | 新進 |
| Concurrent Investment Advisors, LLC | 10,305 | $10.2 萬 | 0.00% | +10,305 | 新進 |
| Northwestern Mutual Wealth Management Co | 10,167 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 7,593 | $7.51 萬 | 0.01% | +7,593 | 新進 |
| Advisory Services Network, LLC | 7,341 | $7.26 萬 | 0.00% | +7,341 | 新進 |
| Wolverine Asset Management LLC | 6,494 | $6.42 萬 | 0.00% | −22,096−77.3% | 減碼 |
| IFP Advisors, Inc | 5,102 | $5.05 萬 | 0.00% | −337−6.2% | 減碼 |
| Caldwell Trust Co | 4,651 | $4.60 萬 | 0.01% | +4,651 | 新進 |
| Umb Bank N A | 4,591 | $4.54 萬 | 0.00% | +4,591 | 新進 |
| NBC Securities, Inc. | 4,541 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,217 | $4.17 萬 | 0.00% | +47+1.1% | 加碼 |
| Webster Bank, N. A. | 1,633 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 1,500 | $1.48 萬 | 0.01% | +1,500 | 新進 |
| Ancora Advisors, LLC | 1,419 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,381 | $1.37 萬 | 0.00% | 00.0% | 不變 |