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 3 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2024/9/30 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
- 103
- 較 2024 年第 2 季 +5 家
- 持有股數
- 2,033 萬
- 較 2024 年第 2 季 −168.0 萬 (−7.6%)
- 總市值
- $2.15 億
- 較 2024 年第 2 季 −$1,145 萬 (−5.1%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,827,728 | $2,986 萬 | 0.83% | −1,030,608−26.7% | 減碼 |
| Sit Investment Associates Inc | 2,491,817 | $2,631 萬 | 0.59% | −587,402−19.1% | 減碼 |
| Saba Capital Management, L.P. | 2,404,317 | $2,539 萬 | 0.56% | −604,095−20.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,612,419 | $1,703 萬 | 0.82% | −32,986−2.0% | 減碼 |
| Robinson Capital Management, LLC | 956,272 | $1,015 萬 | 3.50% | +289,809+43.5% | 加碼 |
| Pathstone Holdings, LLC | 764,291 | $807.1 萬 | 0.04% | +163,705+27.3% | 加碼 |
| Truist Financial Corp | 753,789 | $796.0 萬 | 0.01% | +390.0% | 加碼 |
| Fiera Capital Corp | 543,547 | $574.0 萬 | 0.02% | −12,808−2.3% | 減碼 |
| Guggenheim Capital LLC | 535,850 | $565.9 萬 | 0.04% | +49,596+10.2% | 加碼 |
| UBS Group AG | 491,887 | $519.4 萬 | 0.00% | +168,979+52.3% | 加碼 |
| Morgan Stanley | 474,621 | $501.2 萬 | 0.00% | +25,062+5.6% | 加碼 |
| Wells Fargo & Company | 466,444 | $492.6 萬 | 0.00% | +5,315+1.2% | 加碼 |
| Van Eck Associates Corp | 394,076 | $403.1 萬 | 0.01% | −2,638−0.7% | 減碼 |
| Mackay Shields LLC | 373,817 | $394.8 萬 | 0.11% | +168,143+81.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 370,360 | $391.1 萬 | 0.01% | −75,000−16.8% | 減碼 |
| Kennedy Investment Group | 285,641 | $301.6 萬 | 1.39% | −18,665−6.1% | 減碼 |
| Ameriprise Financial Inc | 280,673 | $296.4 萬 | 0.00% | +91,924+48.7% | 加碼 |
| Royal Bank of Canada | 245,226 | $259.0 萬 | 0.00% | +7,565+3.2% | 加碼 |
| CNH Partners LLC | 230,752 | $243.7 萬 | 0.06% | −151,013−39.6% | 減碼 |
| Leo Wealth, LLC | 218,123 | $230.3 萬 | 0.21% | +22,415+11.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 216,550 | $228.7 萬 | 0.31% | +21,100+10.8% | 加碼 |
| Bank of America Corp | 209,154 | $220.9 萬 | 0.00% | −6,659−3.1% | 減碼 |
| Indiana Trust & Investment Management CO | 172,492 | $182.2 萬 | 0.62% | +2,112+1.2% | 加碼 |
| Melone Private Wealth, LLC | 171,649 | $181.3 萬 | 0.96% | −17,422−9.2% | 減碼 |
| Stifel Financial Corp | 167,271 | $176.6 萬 | 0.00% | +1,896+1.1% | 加碼 |
| Logan Stone Capital, LLC | 153,789 | $162.4 萬 | 0.40% | −68,236−30.7% | 減碼 |
| Gridiron Partners, LLC | 149,983 | $158.4 萬 | 0.96% | 00.0% | 不變 |
| LPL Financial LLC | 148,532 | $156.8 萬 | 0.00% | −170,649−53.5% | 減碼 |
| Rothschild Investment LLC | 130,800 | $138.1 萬 | 0.09% | +4,500+3.6% | 加碼 |
| Raymond James & Associates | 128,881 | $136.1 萬 | 0.00% | +11,815+10.1% | 加碼 |
| Claro Advisors LLC | 107,165 | $113.2 萬 | 0.15% | +14,273+15.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 97,998 | $103.5 萬 | 0.01% | −200−0.2% | 減碼 |
| Invesco Ltd. | 90,710 | $95.8 萬 | 0.00% | −57−0.1% | 減碼 |
| Dakota Wealth Management | 90,000 | $95.0 萬 | 0.02% | +2,000+2.3% | 加碼 |
| Absolute Investment Advisers LLC | 86,900 | $91.8 萬 | 0.13% | +29,400+51.1% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $90.9 萬 | 0.32% | 00.0% | 不變 |
| Private Advisor Group, LLC | 73,933 | $78.1 萬 | 0.00% | +290+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 71,894 | $75.9 萬 | 0.00% | −8,762−10.9% | 減碼 |
| Tyche Wealth Partners LLC | 71,544 | $75.6 萬 | 0.17% | −9,635−11.9% | 減碼 |
| Rockefeller Capital Management L.P. | 60,619 | $64.0 萬 | 0.00% | +1,030+1.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 56,366 | $59.5 萬 | 0.03% | −169−0.3% | 減碼 |
| Capital Investment Advisory Services, LLC | 54,735 | $57.8 萬 | 0.05% | +8,526+18.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,696 | $56.7 萬 | 0.00% | +30,790+134.4% | 加碼 |
| Baird Financial Group, Inc. | 51,265 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 48,813 | $51.5 萬 | 0.00% | −1,314−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 43,416 | $45.8 萬 | 0.00% | −8,363−16.2% | 減碼 |
| HighTower Advisors, LLC | 39,868 | $42.9 萬 | 0.00% | +39,868 | 新進 |
| Melfa Wealth Management, LLC | 37,360 | $39.5 萬 | 0.26% | 00.0% | 不變 |
| Bank of Montreal | 37,501 | $39.3 萬 | 0.00% | +632+1.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 32,858 | $34.7 萬 | 0.12% | +4,506+15.9% | 加碼 |
| Quarry LP | 31,800 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Bokf, NA | 31,500 | $33.3 萬 | 0.01% | −8,500−21.3% | 減碼 |
| Nine Masts Capital Ltd | 28,982 | $30.6 萬 | 0.14% | −16,964−36.9% | 減碼 |
| Bank of New York Mellon Corp | 26,188 | $27.7 萬 | 0.00% | −10.0% | 減碼 |
| Cerity Partners LLC | 26,091 | $27.6 萬 | 0.00% | +26,091 | 新進 |
| Cohen & Steers, Inc. | 25,000 | $26.4 萬 | 0.00% | +25,000 | 新進 |
| Oppenheimer & Co Inc | 24,167 | $25.5 萬 | 0.00% | +6,542+37.1% | 加碼 |
| All Season Financial Advisors, Inc. | 22,291 | $23.5 萬 | 0.20% | +6,568+41.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,070 | $23.3 萬 | 0.00% | +37+0.2% | 加碼 |
| High Note Wealth, LLC | 20,821 | $22.0 萬 | 0.06% | −829−3.8% | 減碼 |
| WealthBridge Capital Management, LLC | 20,500 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Riverbridge Partners LLC | 19,944 | $21.1 萬 | 0.00% | −46,227−69.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 19,315 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,576 | $19.6 萬 | 0.01% | +3,152+20.4% | 加碼 |
| First Trust Advisors LP | 18,450 | $19.5 萬 | 0.00% | +5,481+42.3% | 加碼 |
| Simon Quick Advisors, LLC | 17,907 | $18.9 萬 | 0.01% | +999+5.9% | 加碼 |
| Buckingham Strategic Partners | 17,768 | $18.8 萬 | 0.00% | +17,768 | 新進 |
| Cetera Investment Advisers | 17,023 | $18.0 萬 | 0.00% | −27−0.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 16,937 | $17.9 萬 | 0.04% | +2,665+18.7% | 加碼 |
| Harbour Investments, Inc. | 16,586 | $17.5 萬 | 0.01% | +4,491+37.1% | 加碼 |
| GWM Advisors LLC | 16,570 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 15,900 | $16.8 萬 | 0.03% | +500+3.2% | 加碼 |
| Institute for Wealth Management, LLC. | 15,100 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 13,864 | $14.6 萬 | 0.00% | +3,045+28.1% | 加碼 |
| Zullo Investment Group, Inc. | 13,500 | $14.3 萬 | 0.06% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 13,463 | $14.2 萬 | 0.06% | +1,027+8.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,950 | $13.7 萬 | 0.00% | +1,800+16.1% | 加碼 |
| Keybank National Association | 12,783 | $13.5 萬 | 0.00% | +12,783 | 新進 |
| Summit Trail Advisors, LLC | 12,135 | $12.8 萬 | 0.00% | +12,135 | 新進 |
| Kestra Advisory Services, LLC | 11,076 | $11.7 萬 | 0.00% | −4,895−30.6% | 減碼 |
| Catalina Capital Group, LLC | 11,050 | $11.7 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,010 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,000 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 10,938 | $11.6 萬 | 0.03% | +10,938 | 新進 |
| Concurrent Investment Advisors, LLC | 10,305 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 8,236 | $8.70 萬 | 0.00% | +8,236 | 新進 |
| NBC Securities, Inc. | 4,541 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,000 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,282 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 2,000 | $2.11 萬 | 0.01% | +2,000 | 新進 |
| IFP Advisors, Inc | 1,806 | $1.91 萬 | 0.00% | −2,885−61.5% | 減碼 |
| Ancora Advisors, LLC | 1,419 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,099 | $1.16 萬 | 0.00% | +1,099 | 新進 |
| Steward Partners Investment Advisory, LLC | 985 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 985 | $1.00 萬 | 0.00% | +985 | 新進 |
| Wolverine Asset Management LLC | 900 | $9,504 | 0.00% | +900 | 新進 |
| Key Financial Inc | 608 | $6,420 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 588 | $6,209 | 0.00% | +588 | 新進 |
| Mascoma Wealth Management LLC | 320 | $3,379 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 292 | $3,084 | 0.00% | 00.0% | 不變 |