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。
2024 年第 1 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2024/3/31 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
- 100
- 較 2023 年第 4 季 −8 家
- 持有股數
- 2,175 萬
- 較 2023 年第 4 季 +89.2 萬 (+4.3%)
- 總市值
- $2.14 億
- 較 2023 年第 4 季 +$789.3 萬 (+3.8%)
- 新進機構
- 11
- 另有 36 家加碼
- 清倉機構
- 19
- 另有 30 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,865,590 | $3,811 萬 | 1.10% | +666,037+20.8% | 加碼 |
| Saba Capital Management, L.P. | 2,465,650 | $2,431 萬 | 0.53% | +2,465,650 | 新進 |
| Sit Investment Associates Inc | 2,424,344 | $2,390 萬 | 0.55% | +145,451+6.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,592,938 | $1,571 萬 | 0.76% | +8,546+0.5% | 加碼 |
| Fiera Capital Corp | 801,694 | $790.5 萬 | 0.02% | −234,210−22.6% | 減碼 |
| Truist Financial Corp | 772,999 | $762.2 萬 | 0.01% | +2,985+0.4% | 加碼 |
| Guggenheim Capital LLC | 707,973 | $698.1 萬 | 0.05% | −94,090−11.7% | 減碼 |
| Robinson Capital Management, LLC | 683,163 | $653.2 萬 | 2.35% | +96,457+16.4% | 加碼 |
| Logan Stone Capital, LLC | 562,701 | $554.8 萬 | 1.19% | +20,090+3.7% | 加碼 |
| Pathstone Holdings, LLC | 472,411 | $465.8 萬 | 0.02% | −20,949−4.2% | 減碼 |
| Morgan Stanley | 460,274 | $453.8 萬 | 0.00% | +4,220+0.9% | 加碼 |
| Wells Fargo & Company | 449,782 | $443.5 萬 | 0.00% | −6,192−1.4% | 減碼 |
| CNH Partners LLC | 444,116 | $437.9 萬 | 0.15% | −2,750−0.6% | 減碼 |
| Van Eck Associates Corp | 429,706 | $423.7 萬 | 0.01% | +20,389+5.0% | 加碼 |
| Cerity Partners LLC | 353,840 | $348.9 萬 | 0.01% | +353,840 | 新進 |
| UBS Group AG | 343,344 | $338.5 萬 | 0.00% | +4,277+1.3% | 加碼 |
| Kennedy Investment Group | 325,976 | $321.4 萬 | 1.72% | −10,119−3.0% | 減碼 |
| LPL Financial LLC | 312,216 | $307.8 萬 | 0.00% | +18,541+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 246,388 | $242.9 萬 | 0.00% | +192,598+358.1% | 加碼 |
| Royal Bank of Canada | 241,582 | $238.2 萬 | 0.00% | −1,821−0.7% | 減碼 |
| Bank of America Corp | 204,443 | $201.6 萬 | 0.00% | +18,118+9.7% | 加碼 |
| Melone Private Wealth, LLC | 186,847 | $184.2 萬 | 1.11% | +1,761+1.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 184,500 | $181.9 萬 | 0.26% | +28,750+18.5% | 加碼 |
| Indiana Trust & Investment Management CO | 170,380 | $168.0 萬 | 0.68% | 00.0% | 不變 |
| Leo Wealth, LLC | 167,235 | $164.7 萬 | 0.17% | +14,713+9.6% | 加碼 |
| Ameriprise Financial Inc | 165,972 | $163.5 萬 | 0.00% | +10,023+6.4% | 加碼 |
| Advisor Group Holdings, Inc. | 153,526 | $151.4 萬 | 0.00% | −938−0.6% | 減碼 |
| Gridiron Partners, LLC | 150,348 | $148.2 萬 | 0.94% | −9,635−6.0% | 減碼 |
| Stifel Financial Corp | 145,089 | $143.1 萬 | 0.00% | +7,187+5.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 138,466 | $136.5 萬 | 0.12% | +22,566+19.5% | 加碼 |
| Rothschild Investment LLC | 126,300 | $124.5 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 123,881 | $122.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 102,003 | $100.6 萬 | 0.00% | −1,326−1.3% | 減碼 |
| Nine Masts Capital Ltd | 95,289 | $94.0 萬 | 0.25% | +95,289 | 新進 |
| Stratos Wealth Partners, LTD. | 94,967 | $93.6 萬 | 0.02% | −1,100−1.1% | 減碼 |
| Claro Advisors LLC | 92,238 | $90.9 萬 | 0.16% | −1,771−1.9% | 減碼 |
| Invesco Ltd. | 91,000 | $89.7 萬 | 0.00% | +41,342+83.3% | 加碼 |
| Dakota Wealth Management | 88,000 | $86.8 萬 | 0.02% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 86,117 | $84.9 萬 | 0.33% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 85,035 | $83.8 萬 | 0.00% | +16,623+24.3% | 加碼 |
| Tyche Wealth Partners LLC | 81,179 | $80.0 萬 | 0.20% | +1,800+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 76,950 | $75.9 萬 | 0.00% | −52,768−40.7% | 減碼 |
| Private Advisor Group, LLC | 73,425 | $72.4 萬 | 0.01% | −7,040−8.7% | 減碼 |
| Bank of Montreal | 54,387 | $61.7 萬 | 0.00% | −18,598−25.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 53,436 | $52.7 萬 | 0.03% | +20,072+60.2% | 加碼 |
| Commonwealth Equity Services, LLC | 52,700 | $52.0 萬 | 0.00% | +1,396+2.7% | 加碼 |
| Baird Financial Group, Inc. | 52,143 | $51.4 萬 | 0.00% | +876+1.7% | 加碼 |
| Bokf, NA | 40,000 | $39.0 萬 | 0.01% | −60,000−60.0% | 減碼 |
| Melfa Wealth Management, LLC | 37,360 | $36.8 萬 | 0.27% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 37,097 | $36.6 萬 | 0.04% | −14,990−28.8% | 減碼 |
| HighTower Advisors, LLC | 37,079 | $36.5 萬 | 0.00% | −5,508−12.9% | 減碼 |
| Wolverine Asset Management LLC | 26,927 | $26.6 萬 | 0.01% | +20,433+314.6% | 加碼 |
| Fort Point Capital Partners LLC | 26,667 | $26.3 萬 | 0.04% | +26,667 | 新進 |
| Bank of New York Mellon Corp | 25,626 | $25.3 萬 | 0.00% | +10.0% | 加碼 |
| Simon Quick Advisors, LLC | 25,132 | $24.8 萬 | 0.02% | +2,667+11.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,033 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 21,690 | $21.4 萬 | 0.07% | −232−1.1% | 減碼 |
| Nomura Holdings Inc | 19,541 | $19.3 萬 | 0.00% | +19,541 | 新進 |
| Northwestern Mutual Wealth Management Co | 19,482 | $19.2 萬 | 0.00% | +9,315+91.6% | 加碼 |
| Cetera Investment Advisers | 18,649 | $18.4 萬 | 0.00% | +7,381+65.5% | 加碼 |
| Summit Trail Advisors, LLC | 18,574 | $18.3 萬 | 0.00% | −2,539−12.0% | 減碼 |
| WealthBridge Capital Management, LLC | 18,500 | $18.2 萬 | 0.06% | −1,925−9.4% | 減碼 |
| Oppenheimer & Co Inc | 17,625 | $17.4 萬 | 0.00% | −1,000−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 15,521 | $15.3 萬 | 0.00% | +508+3.4% | 加碼 |
| Institute for Wealth Management, LLC. | 15,100 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 15,057 | $14.8 萬 | 0.01% | −4,809−24.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 14,735 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,577 | $14.4 萬 | 0.00% | −4,669−24.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,151 | $14.0 萬 | 0.01% | +9,934+235.6% | 加碼 |
| GWM Advisors LLC | 13,970 | $13.8 萬 | 0.00% | +3,000+27.3% | 加碼 |
| Zullo Investment Group, Inc. | 13,500 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,415 | $12.2 萬 | 0.06% | +16+0.1% | 加碼 |
| Susquehanna International Group, LLP | 11,802 | $11.6 萬 | 0.00% | −4,033−25.5% | 減碼 |
| Harbour Investments, Inc. | 11,627 | $11.5 萬 | 0.00% | +83+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,150 | $11.0 萬 | 0.00% | −400−3.5% | 減碼 |
| Catalina Capital Group, LLC | 11,035 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,010 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,000 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 10,819 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,305 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10,558 | $10.1 萬 | 0.04% | −1,133−9.7% | 減碼 |
| JPMorgan Chase & Co | 9,034 | $8.91 萬 | 0.00% | +9,034 | 新進 |
| Financial Management Professionals, Inc. | 5,666 | $5.60 萬 | 0.01% | +5,666 | 新進 |
| IFP Advisors, Inc | 4,893 | $4.82 萬 | 0.00% | −209−4.1% | 減碼 |
| Caldwell Trust Co | 4,651 | $4.59 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,541 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,000 | $3.94 萬 | 0.00% | +3,475+661.9% | 加碼 |
| Umb Bank N A | 3,480 | $3.43 萬 | 0.00% | −1,111−24.2% | 減碼 |
| Central Trust Co | 2,926 | $2.89 萬 | 0.00% | +2,926 | 新進 |
| Ancora Advisors, LLC | 1,419 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,381 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 764 | $8,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 752 | $7,000 | 0.00% | −211−21.9% | 減碼 |
| Key Financial Inc | 608 | $5,995 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 320 | $3,155 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 292 | $2,879 | 0.00% | +292 | 新進 |
| Principal Securities, Inc. | 250 | $2,465 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 146 | $1,440 | 0.00% | +146 | 新進 |
| Allworth Financial LP | 125 | $1,238 | 0.00% | +1+0.8% | 加碼 |
| SageView Advisory Group, LLC | 9,367 | – | – | +9,367 | 新進 |