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 2 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2024/6/30 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
- 101
- 較 2024 年第 1 季 +1 家
- 持有股數
- 2,215 萬
- 較 2024 年第 1 季 +39.9 萬 (+1.8%)
- 總市值
- $2.27 億
- 較 2024 年第 1 季 +$1,325 萬 (+6.2%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 29 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,858,336 | $3,963 萬 | 1.12% | −7,254−0.2% | 減碼 |
| Sit Investment Associates Inc | 3,079,219 | $3,162 萬 | 0.73% | +654,875+27.0% | 加碼 |
| Saba Capital Management, L.P. | 3,008,412 | $3,090 萬 | 0.68% | +542,762+22.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,645,405 | $1,690 萬 | 0.80% | +52,467+3.3% | 加碼 |
| Truist Financial Corp | 753,750 | $774.1 萬 | 0.01% | −19,249−2.5% | 減碼 |
| Robinson Capital Management, LLC | 666,463 | $683.1 萬 | 2.46% | −16,700−2.4% | 減碼 |
| Pathstone Holdings, LLC | 600,586 | $616.8 萬 | 0.03% | +128,175+27.1% | 加碼 |
| Fiera Capital Corp | 556,355 | $571.4 萬 | 0.02% | −245,339−30.6% | 減碼 |
| Guggenheim Capital LLC | 486,254 | $499.4 萬 | 0.04% | −221,719−31.3% | 減碼 |
| Wells Fargo & Company | 461,129 | $473.6 萬 | 0.00% | +11,347+2.5% | 加碼 |
| Morgan Stanley | 449,559 | $461.7 萬 | 0.00% | −10,715−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 445,360 | $457.4 萬 | 0.01% | +198,972+80.8% | 加碼 |
| Van Eck Associates Corp | 396,714 | $407.4 萬 | 0.01% | −32,992−7.7% | 減碼 |
| CNH Partners LLC | 381,765 | $392.1 萬 | 0.10% | −62,351−14.0% | 減碼 |
| UBS Group AG | 322,908 | $331.6 萬 | 0.00% | −20,436−6.0% | 減碼 |
| LPL Financial LLC | 319,181 | $327.8 萬 | 0.00% | +6,965+2.2% | 加碼 |
| Kennedy Investment Group | 304,306 | $312.5 萬 | 1.58% | −21,670−6.6% | 減碼 |
| Royal Bank of Canada | 237,661 | $244.1 萬 | 0.00% | −3,921−1.6% | 減碼 |
| Logan Stone Capital, LLC | 222,025 | $228.0 萬 | 0.59% | −340,676−60.5% | 減碼 |
| Bank of America Corp | 215,813 | $221.6 萬 | 0.00% | +11,370+5.6% | 加碼 |
| Mackay Shields LLC | 205,674 | $211.2 萬 | 0.06% | +205,674 | 新進 |
| Leo Wealth, LLC | 195,708 | $200.9 萬 | 0.21% | +28,473+17.0% | 加碼 |
| Greatmark Investment Partners, Inc. | 195,450 | $200.7 萬 | 0.29% | +10,950+5.9% | 加碼 |
| Melone Private Wealth, LLC | 189,071 | $194.2 萬 | 1.15% | +2,224+1.2% | 加碼 |
| Ameriprise Financial Inc | 188,749 | $193.8 萬 | 0.00% | +22,777+13.7% | 加碼 |
| Indiana Trust & Investment Management CO | 170,380 | $175.0 萬 | 0.64% | 00.0% | 不變 |
| Stifel Financial Corp | 165,375 | $169.8 萬 | 0.00% | +20,286+14.0% | 加碼 |
| Gridiron Partners, LLC | 149,983 | $154.0 萬 | 0.98% | −365−0.2% | 減碼 |
| Rothschild Investment LLC | 126,300 | $129.7 萬 | 0.09% | 00.0% | 不變 |
| BlackRock Inc. | 123,881 | $127.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 117,066 | $120.2 萬 | 0.00% | +15,063+14.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 98,198 | $100.8 萬 | 0.02% | +3,231+3.4% | 加碼 |
| Claro Advisors LLC | 92,892 | $95.4 萬 | 0.15% | +654+0.7% | 加碼 |
| Invesco Ltd. | 90,767 | $93.2 萬 | 0.00% | −233−0.3% | 減碼 |
| Dakota Wealth Management | 88,000 | $90.4 萬 | 0.02% | 00.0% | 不變 |
| Cutler Capital Management, LLC | 86,117 | $88.4 萬 | 0.35% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 81,179 | $83.4 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 80,656 | $82.8 萬 | 0.00% | −4,379−5.1% | 減碼 |
| Private Advisor Group, LLC | 73,643 | $75.6 萬 | 0.01% | +218+0.3% | 加碼 |
| Riverbridge Partners LLC | 66,171 | $68.0 萬 | 0.01% | +66,171 | 新進 |
| Rockefeller Capital Management L.P. | 59,589 | $61.2 萬 | 0.00% | −17,361−22.6% | 減碼 |
| Absolute Investment Advisers LLC | 57,500 | $59.1 萬 | 0.09% | +57,500 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 56,535 | $58.1 萬 | 0.03% | +3,099+5.8% | 加碼 |
| Advisor Group Holdings, Inc. | 51,779 | $53.2 萬 | 0.00% | −101,747−66.3% | 減碼 |
| Baird Financial Group, Inc. | 51,265 | $52.6 萬 | 0.00% | −878−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 50,127 | $51.5 萬 | 0.00% | −2,573−4.9% | 減碼 |
| Capital Investment Advisory Services, LLC | 46,209 | $47.5 萬 | 0.05% | +9,112+24.6% | 加碼 |
| Nine Masts Capital Ltd | 45,946 | $47.2 萬 | 0.14% | −49,343−51.8% | 減碼 |
| Bank of Montreal | 36,869 | $41.5 萬 | 0.00% | −17,518−32.2% | 減碼 |
| Bokf, NA | 40,000 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 37,360 | $38.4 萬 | 0.27% | 00.0% | 不變 |
| Quarry LP | 31,800 | $32.7 萬 | 0.14% | +31,800 | 新進 |
| Fort Point Capital Partners LLC | 30,460 | $31.3 萬 | 0.04% | +3,793+14.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 28,352 | $29.1 萬 | 0.10% | +28,352 | 新進 |
| Bank of New York Mellon Corp | 26,189 | $26.9 萬 | 0.00% | +563+2.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,906 | $23.5 萬 | 0.00% | +8,329+57.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,033 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| High Note Wealth, LLC | 21,650 | $22.2 萬 | 0.07% | −40−0.2% | 減碼 |
| WealthBridge Capital Management, LLC | 20,500 | $21.1 萬 | 0.07% | +2,000+10.8% | 加碼 |
| Nomura Holdings Inc | 19,541 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,315 | $19.8 萬 | 0.00% | −167−0.9% | 減碼 |
| Oppenheimer & Co Inc | 17,625 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,050 | $17.5 萬 | 0.00% | −1,599−8.6% | 減碼 |
| Simon Quick Advisors, LLC | 16,908 | $17.4 萬 | 0.01% | −8,224−32.7% | 減碼 |
| GWM Advisors LLC | 16,570 | $17.0 萬 | 0.00% | +2,600+18.6% | 加碼 |
| Kestra Advisory Services, LLC | 15,971 | $16.4 萬 | 0.00% | +450+2.9% | 加碼 |
| All Season Financial Advisors, Inc. | 15,723 | $16.1 萬 | 0.15% | +15,723 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,424 | $15.8 萬 | 0.01% | +1,273+9.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 15,400 | $15.8 萬 | 0.03% | +15,400 | 新進 |
| Institute for Wealth Management, LLC. | 15,100 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 14,666 | $15.1 萬 | 0.00% | +14,666 | 新進 |
| Wealth Alliance Advisory Group, LLC | 14,272 | $14.7 萬 | 0.03% | −463−3.1% | 減碼 |
| Zullo Investment Group, Inc. | 13,500 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| Permanent Capital Management, LP | 14,059 | $13.3 萬 | 0.03% | +14,059 | 新進 |
| First Trust Advisors LP | 12,969 | $13.3 萬 | 0.00% | +12,969 | 新進 |
| Almitas Capital LLC | 12,534 | $12.9 萬 | 0.05% | +12,534 | 新進 |
| Kercheville Advisors, LLC | 12,436 | $12.8 萬 | 0.06% | +21+0.2% | 加碼 |
| Harbour Investments, Inc. | 12,095 | $12.4 萬 | 0.00% | +468+4.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,150 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 11,050 | $11.3 萬 | 0.04% | +15+0.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,010 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 10,819 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10,558 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,432 | $10.7 萬 | 0.01% | +10,432 | 新進 |
| Concurrent Investment Advisors, LLC | 10,305 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 9,900 | $10.2 萬 | 0.06% | +9,900 | 新進 |
| IFP Advisors, Inc | 4,691 | $4.82 萬 | 0.00% | −202−4.1% | 減碼 |
| Caldwell Trust Co | 4,651 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,541 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,000 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,282 | $2.34 萬 | 0.00% | −1,198−34.4% | 減碼 |
| Ancora Advisors, LLC | 1,419 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 985 | $1.01 萬 | 0.00% | −396−28.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 764 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 608 | $6,244 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 320 | $3,286 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 292 | $2,999 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 250 | $2,568 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 146 | $1,499 | 0.00% | 00.0% | 不變 |