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 4 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2024/12/31 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
- 109
- 較 2024 年第 3 季 +9 家
- 持有股數
- 2,094 萬
- 較 2024 年第 3 季 +81.5 萬 (+4.1%)
- 總市值
- $2.11 億
- 較 2024 年第 3 季 −$94.2 萬 (−0.4%)
- 新進機構
- 17
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,431,315 | $3,466 萬 | 1.02% | +603,587+21.3% | 加碼 |
| Rivernorth Capital Management, LLC | 2,840,659 | $2,869 萬 | 1.38% | +1,228,240+76.2% | 加碼 |
| Sit Investment Associates Inc | 2,286,766 | $2,310 萬 | 0.52% | −205,051−8.2% | 減碼 |
| Robinson Capital Management, LLC | 1,381,874 | $1,396 萬 | 5.63% | +425,602+44.5% | 加碼 |
| Pathstone Holdings, LLC | 1,112,444 | $1,125 萬 | 0.05% | +348,153+45.6% | 加碼 |
| Truist Financial Corp | 730,429 | $737.7 萬 | 0.01% | −23,360−3.1% | 減碼 |
| Guggenheim Capital LLC | 729,804 | $737.1 萬 | 0.06% | +193,954+36.2% | 加碼 |
| Fiera Capital Corp | 552,807 | $558.3 萬 | 0.02% | +9,260+1.7% | 加碼 |
| UBS Group AG | 511,076 | $516.2 萬 | 0.00% | +19,189+3.9% | 加碼 |
| Wells Fargo & Company | 450,590 | $455.1 萬 | 0.00% | −15,854−3.4% | 減碼 |
| Morgan Stanley | 440,042 | $444.4 萬 | 0.00% | −34,579−7.3% | 減碼 |
| Van Eck Associates Corp | 406,392 | $410.5 萬 | 0.01% | +12,316+3.1% | 加碼 |
| Mackay Shields LLC | 371,828 | $375.5 萬 | 0.11% | −1,989−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 370,360 | $374.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 361,472 | $365.1 萬 | 0.00% | +212,940+143.4% | 加碼 |
| Bank of America Corp | 329,178 | $332.5 萬 | 0.00% | +120,024+57.4% | 加碼 |
| Ameriprise Financial Inc | 300,727 | $303.7 萬 | 0.00% | +20,054+7.1% | 加碼 |
| Kennedy Investment Group | 268,241 | $270.9 萬 | 1.23% | −17,400−6.1% | 減碼 |
| Royal Bank of Canada | 258,453 | $261.0 萬 | 0.00% | +13,227+5.4% | 加碼 |
| Leo Wealth, LLC | 221,650 | $223.9 萬 | 0.20% | +3,527+1.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 214,500 | $216.6 萬 | 0.29% | −2,050−0.9% | 減碼 |
| Raymond James Financial Inc | 208,943 | $211.0 萬 | 0.00% | +208,943 | 新進 |
| Indiana Trust & Investment Management CO | 175,690 | $177.4 萬 | 0.60% | +3,198+1.9% | 加碼 |
| Melone Private Wealth, LLC | 174,333 | $176.1 萬 | 0.91% | +2,684+1.6% | 加碼 |
| Stifel Financial Corp | 172,941 | $174.7 萬 | 0.00% | +5,670+3.4% | 加碼 |
| Gridiron Partners, LLC | 149,983 | $151.5 萬 | 0.96% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 148,210 | $149.7 萬 | 0.03% | +148,210 | 新進 |
| Invesco Ltd. | 140,922 | $142.3 萬 | 0.00% | +50,212+55.4% | 加碼 |
| Rothschild Investment LLC | 130,800 | $132.1 萬 | 0.09% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 107,994 | $109.1 萬 | 0.14% | +21,094+24.3% | 加碼 |
| Dakota Wealth Management | 105,500 | $106.6 萬 | 0.02% | +15,500+17.2% | 加碼 |
| Claro Advisors LLC | 104,541 | $105.6 萬 | 0.14% | −2,624−2.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 98,276 | $99.3 萬 | 0.01% | +278+0.3% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $87.0 萬 | 0.30% | 00.0% | 不變 |
| Private Advisor Group, LLC | 73,717 | $74.5 萬 | 0.00% | −216−0.3% | 減碼 |
| Tyche Wealth Partners LLC | 67,364 | $68.0 萬 | 0.14% | −4,180−5.8% | 減碼 |
| Whipplewood Advisors, LLC | 65,417 | $66.1 萬 | 0.38% | +65,417 | 新進 |
| Capital Investment Advisory Services, LLC | 56,861 | $57.4 萬 | 0.06% | +2,126+3.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 56,691 | $57.3 萬 | 0.03% | +325+0.6% | 加碼 |
| Rockefeller Capital Management L.P. | 51,477 | $52.0 萬 | 0.00% | −9,142−15.1% | 減碼 |
| Baird Financial Group, Inc. | 51,265 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 48,018 | $48.5 萬 | 0.00% | −795−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 47,981 | $48.5 萬 | 0.00% | +4,565+10.5% | 加碼 |
| CNH Partners LLC | 43,361 | $43.8 萬 | 0.01% | −187,391−81.2% | 減碼 |
| Quarry LP | 39,036 | $39.4 萬 | 0.08% | +7,236+22.8% | 加碼 |
| Bank of Montreal | 39,005 | $39.4 萬 | 0.00% | +1,504+4.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 38,798 | $39.2 萬 | 0.13% | +5,940+18.1% | 加碼 |
| Melfa Wealth Management, LLC | 37,360 | $37.7 萬 | 0.25% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 35,973 | $36.3 萬 | 0.00% | +22,109+159.5% | 加碼 |
| Bokf, NA | 31,500 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,489 | $30.8 萬 | 0.00% | −41,405−57.6% | 減碼 |
| Cohen & Steers, Inc. | 30,000 | $30.3 萬 | 0.00% | +5,000+20.0% | 加碼 |
| Marex Group plc | 29,782 | $30.1 萬 | 0.01% | +29,782 | 新進 |
| Bank of New York Mellon Corp | 26,188 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 25,215 | $25.5 萬 | 0.06% | +14,277+130.5% | 加碼 |
| Argyle Capital Partners, LLC | 23,963 | $24.2 萬 | 0.21% | +23,963 | 新進 |
| Cerity Partners LLC | 23,408 | $23.6 萬 | 0.00% | −2,683−10.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 23,365 | $23.6 萬 | 0.03% | +23,365 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,890 | $23.1 萬 | 0.01% | +4,314+23.2% | 加碼 |
| GWM Advisors LLC | 22,670 | $22.9 萬 | 0.00% | +6,100+36.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,033 | $22.3 萬 | 0.00% | −37−0.2% | 減碼 |
| Harbour Investments, Inc. | 21,679 | $21.9 萬 | 0.01% | +5,093+30.7% | 加碼 |
| Cetera Investment Advisers | 21,177 | $21.4 萬 | 0.00% | +4,154+24.4% | 加碼 |
| WealthBridge Capital Management, LLC | 20,500 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| StoneX Group Inc. | 19,467 | $19.7 萬 | 0.01% | +19,467 | 新進 |
| Northwestern Mutual Wealth Management Co | 19,315 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 19,223 | $19.4 萬 | 0.00% | −721−3.6% | 減碼 |
| Simon Quick Advisors, LLC | 18,774 | $19.0 萬 | 0.01% | +867+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 17,874 | $18.1 萬 | 0.00% | +6,798+61.4% | 加碼 |
| Buckingham Strategic Partners | 17,768 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,004 | $17.2 萬 | 0.01% | +17,004 | 新進 |
| First Trust Advisors LP | 15,920 | $16.1 萬 | 0.00% | −2,530−13.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 15,737 | $15.9 萬 | 0.03% | −1,200−7.1% | 減碼 |
| Permanent Capital Management, LP | 15,274 | $15.4 萬 | 0.05% | +15,274 | 新進 |
| Institute for Wealth Management, LLC. | 15,100 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,861 | $15.0 萬 | 0.00% | +14,861 | 新進 |
| Nomura Holdings Inc | 14,000 | $14.1 萬 | 0.00% | +14,000 | 新進 |
| Blue Bell Private Wealth Management, LLC | 13,700 | $13.8 萬 | 0.03% | −2,200−13.8% | 減碼 |
| Zullo Investment Group, Inc. | 13,500 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 13,491 | $13.6 萬 | 0.05% | +28+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 13,305 | $13.4 萬 | 0.00% | +13,305 | 新進 |
| Oppenheimer & Co Inc | 13,167 | $13.3 萬 | 0.00% | −11,000−45.5% | 減碼 |
| Keybank National Association | 12,783 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 12,750 | $12.9 萬 | 0.01% | −200−1.5% | 減碼 |
| Anderson Financial Strategies, LLC | 12,635 | $12.8 萬 | 0.08% | +12,635 | 新進 |
| High Note Wealth, LLC | 12,594 | $12.7 萬 | 0.03% | −8,227−39.5% | 減碼 |
| Summit Trail Advisors, LLC | 11,995 | $12.1 萬 | 0.00% | −140−1.2% | 減碼 |
| Catalina Capital Group, LLC | 11,050 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,010 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,000 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,948 | $11.1 萬 | 0.01% | +10,948 | 新進 |
| Concurrent Investment Advisors, LLC | 10,305 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,039 | $10.1 萬 | 0.00% | −29,829−74.8% | 減碼 |
| Mountain Hill Investment Partners Corp. | 7,000 | $7.07 萬 | 0.07% | +7,000 | 新進 |
| Comerica Bank | 4,000 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,650 | $2.68 萬 | 0.00% | +844+46.7% | 加碼 |
| Fortitude Family Office, LLC | 2,000 | $2.02 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,419 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,099 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 985 | $9,949 | 0.00% | 00.0% | 不變 |