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 3 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2025/9/30 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
- 109
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1,562 萬
- 較 2025 年第 2 季 −36.6 萬 (−2.3%)
- 總市值
- $1.42 億
- 較 2025 年第 2 季 −$954.5 萬 (−6.3%)
- 新進機構
- 9
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,183,792 | $1,198 萬 | 0.09% | +95,435+8.8% | 加碼 |
| Robinson Capital Management, LLC | 1,166,946 | $1,181 萬 | 8.49% | −22,240−1.9% | 減碼 |
| Rivernorth Capital Management, LLC | 941,728 | $953.0 萬 | 0.54% | −701,761−42.7% | 減碼 |
| LPL Financial LLC | 758,894 | $768.0 萬 | 0.00% | +584,513+335.2% | 加碼 |
| Sit Investment Associates Inc | 727,956 | $736.7 萬 | 0.15% | 00.0% | 不變 |
| Truist Financial Corp | 645,990 | $653.7 萬 | 0.01% | −77,274−10.7% | 減碼 |
| Wells Fargo & Company | 630,836 | $638.4 萬 | 0.00% | +80,695+14.7% | 加碼 |
| UBS Group AG | 553,422 | $560.1 萬 | 0.00% | +20,761+3.9% | 加碼 |
| Morgan Stanley | 545,052 | $551.6 萬 | 0.00% | +16,344+3.1% | 加碼 |
| Fiera Capital Corp | 506,647 | $512.7 萬 | 0.02% | −4,574−0.9% | 減碼 |
| Bank of America Corp | 495,908 | $501.9 萬 | 0.00% | +61,899+14.3% | 加碼 |
| Ameriprise Financial Inc | 382,736 | $387.3 萬 | 0.00% | +34,910+10.0% | 加碼 |
| Mackay Shields LLC | 370,162 | $374.6 萬 | 0.13% | 00.0% | 不變 |
| Royal Bank of Canada | 321,456 | $325.3 萬 | 0.00% | +47,877+17.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 295,861 | $299.4 萬 | 0.00% | −65,803−18.2% | 減碼 |
| Van Eck Associates Corp | 280,386 | $283.8 萬 | 0.00% | +9,206+3.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 248,750 | $251.7 萬 | 0.30% | +12,500+5.3% | 加碼 |
| Stifel Financial Corp | 244,160 | $247.1 萬 | 0.00% | +4,252+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 198,085 | $200.5 萬 | 0.03% | −3,158−1.6% | 減碼 |
| Raymond James Financial Inc | 194,901 | $197.2 萬 | 0.00% | +12,894+7.1% | 加碼 |
| Melone Private Wealth, LLC | 192,310 | $194.6 萬 | 0.88% | +4,249+2.3% | 加碼 |
| Leo Wealth, LLC | 181,794 | $184.0 萬 | 0.24% | −52,760−22.5% | 減碼 |
| Kennedy Investment Group | 179,223 | $181.4 萬 | 0.72% | −25,693−12.5% | 減碼 |
| Indiana Trust & Investment Management CO | 173,147 | $175.2 萬 | 0.53% | 00.0% | 不變 |
| Gridiron Partners, LLC | 1,722,730 | $151.8 萬 | 0.86% | +1,572,747+1,048.6% | 加碼 |
| Commonwealth Equity Services, LLC | 146,291 | $148.0 萬 | 0.00% | +83,002+131.1% | 加碼 |
| Absolute Investment Advisers LLC | 122,348 | $123.8 萬 | 0.16% | −11,863−8.8% | 減碼 |
| Cetera Investment Advisers | 115,289 | $116.7 萬 | 0.00% | +54,513+89.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 108,515 | $109.8 萬 | 0.01% | +6,115+6.0% | 加碼 |
| Invesco Ltd. | 101,630 | $102.8 萬 | 0.00% | −120−0.1% | 減碼 |
| Mercer Global Advisors Inc | 90,513 | $91.6 萬 | 0.00% | +22,408+32.9% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $87.2 萬 | 0.28% | 00.0% | 不變 |
| Claro Advisors LLC | 85,837 | $86.9 萬 | 0.13% | −17,561−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 89,785 | $86.3 萬 | 0.00% | +11,776+15.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 84,821 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 82,098 | $83.1 萬 | 0.15% | +11,500+16.3% | 加碼 |
| Whipplewood Advisors, LLC | 71,500 | $72.4 萬 | 0.48% | +6,042+9.2% | 加碼 |
| Private Advisor Group, LLC | 69,303 | $70.1 萬 | 0.00% | −1,955−2.7% | 減碼 |
| LexAurum Advisors, LLC | 65,904 | $66.7 萬 | 0.09% | −101,652−60.7% | 減碼 |
| Capital Investment Advisory Services, LLC | 63,048 | $63.8 萬 | 0.05% | +1,830+3.0% | 加碼 |
| Pensionmark Financial Group, LLC | 55,834 | $56.5 萬 | 0.01% | +55,834 | 新進 |
| Calton & Associates, Inc. | 53,934 | $54.6 萬 | 0.08% | +31,935+145.2% | 加碼 |
| Baird Financial Group, Inc. | 51,265 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 49,785 | $50.4 萬 | 0.05% | +12,854+34.8% | 加碼 |
| Quarry LP | 48,938 | $49.5 萬 | 0.12% | −4,745−8.8% | 減碼 |
| Rockefeller Capital Management L.P. | 45,548 | $46.1 萬 | 0.00% | +879+2.0% | 加碼 |
| GWM Advisors LLC | 43,070 | $43.6 萬 | 0.00% | +20,000+86.7% | 加碼 |
| Bank of Montreal | 40,781 | $41.3 萬 | 0.00% | +761+1.9% | 加碼 |
| Melfa Wealth Management, LLC | 37,360 | $37.8 萬 | 0.22% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 30,331 | $30.7 萬 | 0.06% | −99−0.3% | 減碼 |
| Prospera Financial Services Inc | 29,606 | $30.0 萬 | 0.01% | +1,250+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 28,495 | $28.8 萬 | 0.01% | −27,541−49.1% | 減碼 |
| Burford Brothers, Inc. | 27,625 | $28.0 萬 | 0.12% | 00.0% | 不變 |
| Harbour Investments, Inc. | 27,400 | $27.7 萬 | 0.01% | +2,048+8.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,722 | $25.0 萬 | 0.00% | +458+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,422 | $23.7 萬 | 0.00% | −4,709−16.7% | 減碼 |
| StoneX Group Inc. | 22,802 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 22,500 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 22,082 | $22.3 萬 | 0.07% | +7,531+51.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,953 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,019 | $20.3 萬 | 0.00% | −452−2.2% | 減碼 |
| Nuveen, LLC | 18,694 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,539 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 17,238 | $17.4 萬 | 0.00% | −1,054−5.8% | 減碼 |
| Atomi Financial Group, Inc. | 16,569 | $16.8 萬 | 0.01% | +16,569 | 新進 |
| AlphaCore Capital LLC | 16,363 | $16.6 萬 | 0.01% | +323+2.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 15,737 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,100 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 15,089 | $15.3 萬 | 0.01% | +4,818+46.9% | 加碼 |
| Janney Montgomery Scott LLC | 14,692 | $14.9 萬 | 0.00% | +2,000+15.8% | 加碼 |
| Capital Investment Advisors, LLC | 14,555 | $14.7 萬 | 0.00% | +1,500+11.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,250 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Permanent Capital Management, LP | 14,059 | $14.2 萬 | 0.03% | +14,059 | 新進 |
| Summit Trail Advisors, LLC | 13,644 | $13.8 萬 | 0.00% | +264+2.0% | 加碼 |
| Zullo Investment Group, Inc. | 13,500 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,805 | $13.0 萬 | 0.00% | +2,500+24.3% | 加碼 |
| Keybank National Association | 11,883 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,788 | $11.9 萬 | 0.00% | +11,788 | 新進 |
| Catalina Capital Group, LLC | 11,050 | $11.2 萬 | 0.07% | 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% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,676 | $10.8 萬 | 0.04% | −289−2.6% | 減碼 |
| Wealthspire Advisors, LLC | 10,000 | $10.1 萬 | 0.00% | +10,000 | 新進 |
| Cohen & Steers, Inc. | 7,500 | $7.60 萬 | 0.00% | −22,500−75.0% | 減碼 |
| Mountain Hill Investment Partners Corp. | 7,000 | $7.08 萬 | 0.06% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,227 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,943 | $6.01 萬 | 0.01% | −4,168−41.2% | 減碼 |
| Huntington National Bank | – | $4.55 萬 | 0.00% | – | 新進 |
| IFP Advisors, Inc | 3,667 | $3.71 萬 | 0.00% | +20+0.5% | 加碼 |
| Advisory Services Network, LLC | 3,000 | $3.04 萬 | 0.00% | +3,000 | 新進 |
| High Note Wealth, LLC | 2,954 | $2.99 萬 | 0.01% | −4,093−58.1% | 減碼 |
| Comerica Bank | 2,900 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,186 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 1,297 | $1.31 萬 | 0.00% | −30−2.3% | 減碼 |
| City Holding Co | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.01 萬 | 0.00% | +1,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 924 | $9,351 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 800 | $8,096 | 0.00% | −82,500−99.0% | 減碼 |
| Allworth Financial LP | 687 | $6,948 | 0.00% | +3+0.4% | 加碼 |