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 2 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2025/6/30 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
- 115
- 較 2025 年第 1 季 +8 家
- 持有股數
- 1,601 萬
- 較 2025 年第 1 季 −458.2 萬 (−22.3%)
- 總市值
- $1.52 億
- 較 2025 年第 1 季 −$5,294 萬 (−25.8%)
- 新進機構
- 19
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 32 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,822,741 | $1,730 萬 | 0.56% | −1,281,993−41.3% | 減碼 |
| Rivernorth Capital Management, LLC | 1,643,489 | $1,560 萬 | 0.86% | −989,286−37.6% | 減碼 |
| Robinson Capital Management, LLC | 1,189,186 | $1,129 萬 | 4.73% | −207,688−14.9% | 減碼 |
| Guggenheim Capital LLC | 1,088,357 | $1,033 萬 | 0.08% | +208,225+23.7% | 加碼 |
| Sit Investment Associates Inc | 727,956 | $690.8 萬 | 0.15% | −1,273,653−63.6% | 減碼 |
| Truist Financial Corp | 723,264 | $686.4 萬 | 0.01% | −322,507−30.8% | 減碼 |
| Wells Fargo & Company | 550,141 | $522.1 萬 | 0.00% | +113,672+26.0% | 加碼 |
| UBS Group AG | 532,661 | $505.5 萬 | 0.00% | −2,565−0.5% | 減碼 |
| Morgan Stanley | 528,708 | $501.7 萬 | 0.00% | +13,627+2.6% | 加碼 |
| Fiera Capital Corp | 511,221 | $485.1 萬 | 0.02% | −7,626−1.5% | 減碼 |
| Bank of America Corp | 434,009 | $411.9 萬 | 0.00% | +95,282+28.1% | 加碼 |
| Mackay Shields LLC | 370,162 | $351.3 萬 | 0.11% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 361,664 | $343.2 萬 | 0.01% | −8,696−2.3% | 減碼 |
| Ameriprise Financial Inc | 347,826 | $330.1 萬 | 0.00% | −18,884−5.1% | 減碼 |
| Royal Bank of Canada | 273,579 | $259.6 萬 | 0.00% | +35,102+14.7% | 加碼 |
| Van Eck Associates Corp | 271,180 | $257.3 萬 | 0.00% | −54,458−16.7% | 減碼 |
| Stifel Financial Corp | 239,908 | $227.7 萬 | 0.00% | +46,140+23.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 236,250 | $224.2 萬 | 0.28% | +5,000+2.2% | 加碼 |
| Leo Wealth, LLC | 234,554 | $222.6 萬 | 0.17% | +58,796+33.5% | 加碼 |
| Kennedy Investment Group | 204,916 | $194.5 萬 | 0.83% | −24,219−10.6% | 減碼 |
| Advisors Asset Management, Inc. | 201,243 | $191.0 萬 | 0.03% | −7,372−3.5% | 減碼 |
| Melone Private Wealth, LLC | 188,061 | $178.3 萬 | 0.91% | +11,952+6.8% | 加碼 |
| Raymond James Financial Inc | 182,007 | $172.7 萬 | 0.00% | −3,814−2.1% | 減碼 |
| LPL Financial LLC | 174,381 | $165.5 萬 | 0.00% | −285,007−62.0% | 減碼 |
| Indiana Trust & Investment Management CO | 173,147 | $164.3 萬 | 0.54% | +1,147+0.7% | 加碼 |
| LexAurum Advisors, LLC | 167,556 | $159.0 萬 | 0.25% | +53,905+47.4% | 加碼 |
| Gridiron Partners, LLC | 149,983 | $142.3 萬 | 0.88% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 134,211 | $127.4 萬 | 0.16% | +26,217+24.3% | 加碼 |
| Claro Advisors LLC | 103,398 | $98.1 萬 | 0.16% | −120−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 102,400 | $97.2 萬 | 0.01% | +5,683+5.9% | 加碼 |
| Invesco Ltd. | 101,750 | $96.6 萬 | 0.00% | −41,346−28.9% | 減碼 |
| Dakota Wealth Management | 97,200 | $92.2 萬 | 0.02% | −800−0.8% | 減碼 |
| Cutler Capital Management, LLC | 86,117 | $81.7 萬 | 0.28% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84,821 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 83,300 | $79.1 萬 | 0.05% | −30,500−26.8% | 減碼 |
| Advisor Group Holdings, Inc. | 78,009 | $74.2 萬 | 0.00% | +31,189+66.6% | 加碼 |
| Private Advisor Group, LLC | 71,258 | $67.6 萬 | 0.00% | +290+0.4% | 加碼 |
| Tyche Wealth Partners LLC | 70,598 | $67.0 萬 | 0.13% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 68,105 | $64.6 萬 | 0.00% | +68,105 | 新進 |
| Whipplewood Advisors, LLC | 65,458 | $62.1 萬 | 0.34% | −38,969−37.3% | 減碼 |
| Commonwealth Equity Services, LLC | 63,289 | $60.1 萬 | 0.00% | +15,778+33.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 61,218 | $58.1 萬 | 0.05% | +290.0% | 加碼 |
| Cetera Investment Advisers | 60,776 | $57.7 萬 | 0.00% | +36,707+152.5% | 加碼 |
| Envestnet Asset Management Inc | 58,949 | $55.9 萬 | 0.00% | +58,949 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 56,036 | $53.2 萬 | 0.02% | −794−1.4% | 減碼 |
| Quarry LP | 53,683 | $50.9 萬 | 0.12% | +14,647+37.5% | 加碼 |
| Baird Financial Group, Inc. | 51,265 | $48.7 萬 | 0.00% | −360−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 44,669 | $42.4 萬 | 0.00% | +870+2.0% | 加碼 |
| Bank of Montreal | 40,020 | $38.0 萬 | 0.00% | +708+1.8% | 加碼 |
| Melfa Wealth Management, LLC | 37,360 | $35.5 萬 | 0.22% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 36,931 | $35.0 萬 | 0.03% | +36,931 | 新進 |
| M Holdings Securities, Inc. | 33,530 | $31.8 萬 | 0.05% | +33,530 | 新進 |
| Sovereign Financial Group, Inc. | 30,430 | $28.9 萬 | 0.06% | +2,481+8.9% | 加碼 |
| Cohen & Steers, Inc. | 30,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 28,356 | $26.9 萬 | 0.01% | +12,750+81.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,131 | $26.7 萬 | 0.00% | −4,417−13.6% | 減碼 |
| Burford Brothers, Inc. | 27,625 | $26.2 萬 | 0.12% | +27,625 | 新進 |
| Harbour Investments, Inc. | 25,352 | $24.1 萬 | 0.01% | +3,576+16.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,264 | $23.0 萬 | 0.00% | +4,949+25.6% | 加碼 |
| GWM Advisors LLC | 23,070 | $21.9 萬 | 0.00% | −600−2.5% | 減碼 |
| StoneX Group Inc. | 22,802 | $21.6 萬 | 0.01% | +3,306+17.0% | 加碼 |
| WealthBridge Capital Management, LLC | 22,500 | $21.4 萬 | 0.05% | +2,500+12.5% | 加碼 |
| Calton & Associates, Inc. | 21,999 | $20.9 萬 | 0.04% | +8,789+66.5% | 加碼 |
| Riverbridge Partners LLC | 21,707 | $20.6 萬 | 0.00% | +1,087+5.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,953 | $19.9 萬 | 0.00% | +20,953 | 新進 |
| Kestra Advisory Services, LLC | 20,471 | $19.4 萬 | 0.00% | −651−3.1% | 減碼 |
| Nuveen, LLC | 18,694 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,539 | $17.6 萬 | 0.00% | −3,091−14.3% | 減碼 |
| First Trust Advisors LP | 18,292 | $17.4 萬 | 0.00% | +2,987+19.5% | 加碼 |
| Buckingham Strategic Partners | 17,818 | $16.9 萬 | 0.00% | +17,818 | 新進 |
| Avantax Advisory Services, Inc. | 17,674 | $16.8 萬 | 0.00% | +17,674 | 新進 |
| AlphaCore Capital LLC | 16,040 | $15.2 萬 | 0.01% | +319+2.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 15,737 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,100 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 14,551 | $13.8 萬 | 0.05% | +1,031+7.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,250 | $13.5 萬 | 0.00% | +600+4.4% | 加碼 |
| Millennium Management LLC | 14,000 | $13.3 萬 | 0.00% | +14,000 | 新進 |
| Zullo Investment Group, Inc. | 13,500 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,380 | $12.7 萬 | 0.00% | +1,003+8.1% | 加碼 |
| Capital Investment Advisors, LLC | 13,055 | $12.4 萬 | 0.00% | +500+4.0% | 加碼 |
| Susquehanna International Group, LLP | 12,986 | $12.3 萬 | 0.00% | +12,986 | 新進 |
| Janney Montgomery Scott LLC | 12,692 | $12.0 萬 | 0.00% | −2,169−14.6% | 減碼 |
| Keybank National Association | 11,883 | $11.3 萬 | 0.00% | −200−1.7% | 減碼 |
| Catalina Capital Group, LLC | 11,050 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,010 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Alesco Advisors LLC | 11,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,965 | $10.4 萬 | 0.04% | +10,965 | 新進 |
| Moody National Bank Trust Division | 10,948 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,305 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 10,271 | $9.75 萬 | 0.01% | +10,271 | 新進 |
| Blue Bell Private Wealth Management, LLC | 10,111 | $9.60 萬 | 0.02% | −1,489−12.8% | 減碼 |
| High Note Wealth, LLC | 7,047 | $6.69 萬 | 0.02% | −700−9.0% | 減碼 |
| Mountain Hill Investment Partners Corp. | 7,000 | $6.64 萬 | 0.06% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,227 | $5.90 萬 | 0.00% | +1,686+37.1% | 加碼 |
| IFP Advisors, Inc | 3,647 | $3.46 萬 | 0.00% | +997+37.6% | 加碼 |
| Comerica Bank | 2,900 | $2.75 萬 | 0.00% | −1,100−27.5% | 減碼 |
| CX Institutional | 2,399 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,186 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,482 | $1.41 萬 | 0.00% | +1,482 | 新進 |
| Ancora Advisors, LLC | 1,327 | $1.26 萬 | 0.00% | −46−3.4% | 減碼 |