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。
2025 年第 1 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2025/3/31 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
- 108
- 較 2024 年第 4 季 0 家
- 持有股數
- 2,060 萬
- 較 2024 年第 4 季 −30.1 萬 (−1.4%)
- 總市值
- $2.05 億
- 較 2024 年第 4 季 −$614.7 萬 (−2.9%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,104,734 | $3,092 萬 | 1.00% | −326,581−9.5% | 減碼 |
| Rivernorth Capital Management, LLC | 2,632,775 | $2,622 萬 | 1.39% | −207,884−7.3% | 減碼 |
| Sit Investment Associates Inc | 2,001,609 | $1,994 萬 | 0.47% | −285,157−12.5% | 減碼 |
| Robinson Capital Management, LLC | 1,396,874 | $1,391 萬 | 5.66% | +15,000+1.1% | 加碼 |
| Truist Financial Corp | 1,045,771 | $1,042 萬 | 0.02% | +315,342+43.2% | 加碼 |
| Pathstone Holdings, LLC | 968,318 | $982.0 萬 | 0.04% | −144,126−13.0% | 減碼 |
| Guggenheim Capital LLC | 880,132 | $876.6 萬 | 0.08% | +150,328+20.6% | 加碼 |
| UBS Group AG | 535,226 | $533.1 萬 | 0.00% | +24,150+4.7% | 加碼 |
| Fiera Capital Corp | 518,847 | $516.8 萬 | 0.02% | −33,960−6.1% | 減碼 |
| Morgan Stanley | 515,081 | $513.0 萬 | 0.00% | +75,039+17.1% | 加碼 |
| LPL Financial LLC | 459,388 | $457.6 萬 | 0.00% | +97,916+27.1% | 加碼 |
| Wells Fargo & Company | 436,469 | $434.7 萬 | 0.00% | −14,121−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 370,360 | $368.9 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 370,162 | $368.7 萬 | 0.12% | −1,666−0.4% | 減碼 |
| Ameriprise Financial Inc | 366,710 | $365.2 萬 | 0.00% | +65,983+21.9% | 加碼 |
| Bank of America Corp | 338,727 | $337.4 萬 | 0.00% | +9,549+2.9% | 加碼 |
| Van Eck Associates Corp | 325,638 | $324.3 萬 | 0.00% | −80,754−19.9% | 減碼 |
| Royal Bank of Canada | 238,477 | $237.5 萬 | 0.00% | −19,976−7.7% | 減碼 |
| Greatmark Investment Partners, Inc. | 231,250 | $230.3 萬 | 0.31% | +16,750+7.8% | 加碼 |
| Kennedy Investment Group | 229,135 | $228.2 萬 | 1.06% | −39,106−14.6% | 減碼 |
| Advisors Asset Management, Inc. | 208,615 | $207.8 萬 | 0.04% | +60,405+40.8% | 加碼 |
| Stifel Financial Corp | 193,768 | $193.0 萬 | 0.00% | +20,827+12.0% | 加碼 |
| Raymond James Financial Inc | 185,821 | $185.1 萬 | 0.00% | −23,122−11.1% | 減碼 |
| Melone Private Wealth, LLC | 176,109 | $175.4 萬 | 0.92% | +1,776+1.0% | 加碼 |
| Leo Wealth, LLC | 175,758 | $175.1 萬 | 0.25% | −45,892−20.7% | 減碼 |
| Indiana Trust & Investment Management CO | 172,000 | $171.3 萬 | 0.62% | −3,690−2.1% | 減碼 |
| Gridiron Partners, LLC | 149,983 | $149.4 萬 | 0.96% | 00.0% | 不變 |
| Invesco Ltd. | 143,096 | $142.5 萬 | 0.00% | +2,174+1.5% | 加碼 |
| Rothschild Investment LLC | 113,800 | $113.3 萬 | 0.08% | −17,000−13.0% | 減碼 |
| LexAurum Advisors, LLC | 113,651 | $113.2 萬 | 0.22% | +113,651 | 新進 |
| Absolute Investment Advisers LLC | 107,994 | $107.6 萬 | 0.16% | 00.0% | 不變 |
| Claro Advisors LLC | 103,518 | $103.1 萬 | 0.14% | −1,023−1.0% | 減碼 |
| Dakota Wealth Management | 98,000 | $97.6 萬 | 0.02% | −7,500−7.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 96,717 | $96.3 萬 | 0.01% | −1,559−1.6% | 減碼 |
| Cutler Capital Management, LLC | 86,117 | $85.8 萬 | 0.30% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84,821 | $84.5 萬 | 0.00% | +62,788+285.0% | 加碼 |
| Private Advisor Group, LLC | 70,968 | $70.7 萬 | 0.00% | −2,749−3.7% | 減碼 |
| Tyche Wealth Partners LLC | 70,598 | $70.3 萬 | 0.15% | +3,234+4.8% | 加碼 |
| Whipplewood Advisors, LLC | 104,427 | $64.8 萬 | 0.38% | +39,010+59.6% | 加碼 |
| Capital Investment Advisory Services, LLC | 61,189 | $60.9 萬 | 0.05% | +4,328+7.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 56,830 | $56.6 萬 | 0.03% | +139+0.2% | 加碼 |
| Baird Financial Group, Inc. | 51,625 | $51.4 萬 | 0.00% | +360+0.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 47,965 | $47.8 萬 | 0.16% | +9,167+23.6% | 加碼 |
| Commonwealth Equity Services, LLC | 47,511 | $47.3 萬 | 0.00% | −507−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 46,820 | $46.6 萬 | 0.00% | −1,161−2.4% | 減碼 |
| Rockefeller Capital Management L.P. | 43,799 | $43.6 萬 | 0.00% | −7,678−14.9% | 減碼 |
| Bank of Montreal | 39,312 | $39.2 萬 | 0.00% | +307+0.8% | 加碼 |
| Quarry LP | 39,036 | $38.9 萬 | 0.10% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 37,360 | $37.2 萬 | 0.25% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,548 | $32.4 萬 | 0.00% | +2,059+6.8% | 加碼 |
| Cohen & Steers, Inc. | 30,000 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 27,949 | $27.8 萬 | 0.06% | +2,734+10.8% | 加碼 |
| Bank of New York Mellon Corp | 26,188 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 24,069 | $24.0 萬 | 0.00% | +2,892+13.7% | 加碼 |
| GWM Advisors LLC | 23,670 | $23.6 萬 | 0.00% | +1,000+4.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,237 | $22.1 萬 | 0.01% | −653−2.9% | 減碼 |
| Harbour Investments, Inc. | 21,776 | $21.7 萬 | 0.01% | +97+0.4% | 加碼 |
| Cerity Partners LLC | 21,630 | $21.5 萬 | 0.00% | −1,778−7.6% | 減碼 |
| Kestra Advisory Services, LLC | 21,122 | $21.0 萬 | 0.00% | +3,248+18.2% | 加碼 |
| Riverbridge Partners LLC | 20,620 | $20.5 萬 | 0.00% | +1,397+7.3% | 加碼 |
| WealthBridge Capital Management, LLC | 20,000 | $19.9 萬 | 0.06% | −500−2.4% | 減碼 |
| StoneX Group Inc. | 19,496 | $19.4 萬 | 0.01% | +29+0.1% | 加碼 |
| Simon Quick Advisors, LLC | 19,327 | $19.2 萬 | 0.01% | +553+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 19,315 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 18,694 | $18.6 萬 | 0.00% | +18,694 | 新進 |
| Bessemer Group Inc | 15,825 | $15.8 萬 | 0.00% | +15,825 | 新進 |
| Wealth Alliance Advisory Group, LLC | 15,737 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| AlphaCore Capital LLC | 15,721 | $15.7 萬 | 0.01% | +15,721 | 新進 |
| Prospera Financial Services Inc | 15,606 | $15.5 萬 | 0.00% | +15,606 | 新進 |
| First Trust Advisors LP | 15,305 | $15.2 萬 | 0.00% | −615−3.9% | 減碼 |
| Institute for Wealth Management, LLC. | 15,100 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,861 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Permanent Capital Management, LP | 14,029 | $14.0 萬 | 0.04% | −1,245−8.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,650 | $13.6 萬 | 0.00% | +900+7.1% | 加碼 |
| Kercheville Advisors, LLC | 13,520 | $13.5 萬 | 0.05% | +29+0.2% | 加碼 |
| Zullo Investment Group, Inc. | 13,500 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| Calton & Associates, Inc. | 13,210 | $13.2 萬 | 0.03% | +13,210 | 新進 |
| Anderson Financial Strategies, LLC | 12,635 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,555 | $12.5 萬 | 0.00% | −750−5.6% | 減碼 |
| Summit Trail Advisors, LLC | 12,377 | $12.3 萬 | 0.00% | +382+3.2% | 加碼 |
| Keybank National Association | 12,083 | $12.0 萬 | 0.00% | −700−5.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 11,600 | $11.6 萬 | 0.02% | −2,100−15.3% | 減碼 |
| Catalina Capital Group, LLC | 11,050 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,010 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,000 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,948 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,305 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 10,000 | $9.96 萬 | 0.00% | −21,500−68.3% | 減碼 |
| High Note Wealth, LLC | 7,747 | $7.72 萬 | 0.02% | −4,847−38.5% | 減碼 |
| Mountain Hill Investment Partners Corp. | 7,000 | $6.97 萬 | 0.07% | 00.0% | 不變 |
| NBC Securities, Inc. | 4,541 | $4.50 萬 | 0.00% | +4,537+113,425.0% | 加碼 |
| Comerica Bank | 4,000 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,650 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 2,399 | $2.40 萬 | 0.00% | +2,399 | 新進 |
| Eastern Bank | 2,186 | $2.18 萬 | 0.00% | +2,186 | 新進 |
| Fortitude Family Office, LLC | 2,000 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,373 | $1.37 萬 | 0.00% | −46−3.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 985 | $9,811 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 953 | $9,444 | 0.00% | +953 | 新進 |
| Key Financial Inc | 608 | $6,056 | 0.00% | 00.0% | 不變 |