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 4 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2025/12/31 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
- 103
- 較 2025 年第 3 季 −5 家
- 持有股數
- 1,297 萬
- 較 2025 年第 3 季 −258.3 萬 (−16.6%)
- 總市值
- $1.35 億
- 較 2025 年第 3 季 −$693.9 萬 (−4.9%)
- 新進機構
- 10
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 26 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,242,714 | $1,289 萬 | 0.09% | +58,922+5.0% | 加碼 |
| Robinson Capital Management, LLC | 1,168,261 | $1,211 萬 | 5.08% | +1,315+0.1% | 加碼 |
| LPL Financial LLC | 855,464 | $887.1 萬 | 0.00% | +96,570+12.7% | 加碼 |
| Sit Investment Associates Inc | 723,224 | $750.0 萬 | 0.15% | −4,732−0.7% | 減碼 |
| Morgan Stanley | 644,709 | $668.6 萬 | 0.00% | +99,657+18.3% | 加碼 |
| Wells Fargo & Company | 599,549 | $621.7 萬 | 0.00% | −31,287−5.0% | 減碼 |
| UBS Group AG | 568,689 | $589.7 萬 | 0.00% | +15,267+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 498,772 | $517.2 萬 | 0.18% | +470,277+1,650.4% | 加碼 |
| Bank of America Corp | 475,197 | $492.8 萬 | 0.00% | −20,711−4.2% | 減碼 |
| Ameriprise Financial Inc | 432,699 | $448.7 萬 | 0.00% | +49,963+13.1% | 加碼 |
| Truist Financial Corp | 371,022 | $384.8 萬 | 0.01% | −274,968−42.6% | 減碼 |
| Rivernorth Capital Management, LLC | 364,777 | $378.3 萬 | 0.18% | −576,951−61.3% | 減碼 |
| Royal Bank of Canada | 344,315 | $357.1 萬 | 0.00% | +22,859+7.1% | 加碼 |
| Van Eck Associates Corp | 311,378 | $322.9 萬 | 0.00% | +30,992+11.1% | 加碼 |
| Mackay Shields LLC | 308,543 | $320.0 萬 | 0.11% | −61,619−16.6% | 減碼 |
| Leo Wealth, LLC | 261,050 | $270.7 萬 | 0.20% | +79,256+43.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 248,750 | $258.0 萬 | 0.31% | 00.0% | 不變 |
| Stifel Financial Corp | 245,207 | $254.3 萬 | 0.00% | +1,047+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 195,389 | $202.6 萬 | 0.03% | −2,696−1.4% | 減碼 |
| Melone Private Wealth, LLC | 195,377 | $202.6 萬 | 0.86% | +3,067+1.6% | 加碼 |
| Raymond James Financial Inc | 171,781 | $178.1 萬 | 0.00% | −23,120−11.9% | 減碼 |
| Indiana Trust & Investment Management CO | 163,647 | $169.7 萬 | 0.50% | −9,500−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 159,679 | $165.6 萬 | 0.00% | +13,388+9.2% | 加碼 |
| Gridiron Partners, LLC | 149,983 | $155.5 萬 | 0.89% | −1,572,747−91.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 140,277 | $145.5 萬 | 0.00% | −155,584−52.6% | 減碼 |
| Cetera Investment Advisers | 128,180 | $132.9 萬 | 0.00% | +12,891+11.2% | 加碼 |
| N.E.W. Advisory Services LLC | 124,460 | $129.1 萬 | 0.10% | +74,675+150.0% | 加碼 |
| Claro Advisors LLC | 113,427 | $117.6 萬 | 0.16% | +27,590+32.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 108,515 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 92,786 | $96.2 萬 | 0.00% | −8,844−8.7% | 減碼 |
| Cutler Capital Management, LLC | 86,117 | $89.3 萬 | 0.27% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84,821 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 82,098 | $85.1 萬 | 0.14% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 71,160 | $73.8 萬 | 0.47% | −340−0.5% | 減碼 |
| Private Advisor Group, LLC | 68,469 | $71.0 萬 | 0.00% | −834−1.2% | 減碼 |
| Pensionmark Financial Group, LLC | 67,694 | $70.2 萬 | 0.01% | +11,860+21.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 66,406 | $68.9 萬 | 0.05% | +3,358+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 61,483 | $63.8 萬 | 0.00% | −28,302−31.5% | 減碼 |
| GWM Advisors LLC | 58,715 | $60.9 萬 | 0.00% | +15,645+36.3% | 加碼 |
| Calton & Associates, Inc. | 54,483 | $56.5 萬 | 0.08% | +549+1.0% | 加碼 |
| Baird Financial Group, Inc. | 51,265 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 41,448 | $43.0 萬 | 0.00% | −4,100−9.0% | 減碼 |
| Mercer Global Advisors Inc | 40,816 | $42.3 萬 | 0.00% | −49,697−54.9% | 減碼 |
| Melfa Wealth Management, LLC | 37,360 | $38.7 萬 | 0.22% | 00.0% | 不變 |
| Colony Group, LLC | 35,600 | $36.9 萬 | 0.00% | +35,600 | 新進 |
| Sovereign Financial Group, Inc. | 30,703 | $31.8 萬 | 0.06% | +372+1.2% | 加碼 |
| Prospera Financial Services Inc | 29,606 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Burford Brothers, Inc. | 27,625 | $28.6 萬 | 0.12% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 26,339 | $27.3 萬 | 0.00% | +1,617+6.5% | 加碼 |
| Harbour Investments, Inc. | 25,945 | $26.9 萬 | 0.01% | −1,455−5.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,707 | $26.7 萬 | 0.00% | +13,919+118.1% | 加碼 |
| StoneX Group Inc. | 22,802 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Carroll Advisory Group, LLC | 22,645 | $23.5 萬 | 0.10% | +22,645 | 新進 |
| WealthBridge Capital Management, LLC | 22,500 | $23.3 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 22,112 | $22.6 萬 | 0.06% | +30+0.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 20,953 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,041 | $20.8 萬 | 0.00% | +22+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,496 | $20.2 萬 | 0.00% | −3,926−16.8% | 減碼 |
| Nuveen, LLC | 18,694 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 18,041 | $18.7 萬 | 0.00% | +803+4.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 17,165 | $17.8 萬 | 0.01% | +2,076+13.8% | 加碼 |
| Atomi Financial Group, Inc. | 16,796 | $17.4 萬 | 0.01% | +227+1.4% | 加碼 |
| AlphaCore Capital LLC | 16,674 | $17.3 萬 | 0.00% | +311+1.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 15,737 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 15,643 | $16.2 萬 | 0.01% | +15,643 | 新進 |
| Institute for Wealth Management, LLC. | 15,100 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 14,663 | $15.2 萬 | 0.09% | +14,663 | 新進 |
| Dynamic Advisor Solutions LLC | 14,150 | $14.7 萬 | 0.00% | −100−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 13,795 | $14.3 萬 | 0.00% | −760−5.2% | 減碼 |
| Zullo Investment Group, Inc. | 13,500 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 11,883 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,692 | $12.1 萬 | 0.00% | −3,000−20.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 11,176 | $11.6 萬 | 0.00% | −1,629−12.7% | 減碼 |
| Catalina Capital Group, LLC | 11,104 | $11.5 萬 | 0.07% | +54+0.5% | 加碼 |
| Alesco Advisors LLC | 11,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 10,879 | $11.3 萬 | 0.05% | +203+1.9% | 加碼 |
| Kennedy Investment Group | 10,419 | $10.8 萬 | 0.04% | −168,804−94.2% | 減碼 |
| Wealthspire Advisors, LLC | 10,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 9,900 | $10.3 萬 | 0.06% | +9,900 | 新進 |
| Cohen & Steers, Inc. | 7,500 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Mountain Hill Investment Partners Corp. | 7,000 | $7.26 萬 | 0.05% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,227 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,688 | $5.90 萬 | 0.00% | +5,001+727.9% | 加碼 |
| Comerica Bank | 5,370 | $5.57 萬 | 0.00% | +2,470+85.2% | 加碼 |
| Huntington National Bank | – | $4.67 萬 | 0.00% | – | – |
| IFP Advisors, Inc | 3,686 | $3.82 萬 | 0.00% | +19+0.5% | 加碼 |
| High Note Wealth, LLC | 2,610 | $2.71 萬 | 0.01% | −344−11.6% | 減碼 |
| Eastern Bank | 2,186 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,041 | $2.12 萬 | 0.00% | +2,041 | 新進 |
| Essential Investment Partners LLC | 1,500 | $1.56 萬 | 0.01% | +1,500 | 新進 |
| SageView Advisory Group, LLC | 1,394 | $1.45 萬 | 0.00% | +1,394 | 新進 |
| Ancora Advisors, LLC | 1,196 | $1.24 萬 | 0.00% | −101−7.8% | 減碼 |
| City Holding Co | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 809 | $8,389 | 0.00% | +809 | 新進 |
| Rothschild Investment LLC | 800 | $8,296 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 542 | $5,621 | 0.00% | +42+8.4% | 加碼 |
| CVA Family Office, LLC | 400 | $4,148 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 381 | $3,947 | 0.00% | +381 | 新進 |
| Mascoma Wealth Management LLC | 320 | $3,318 | 0.00% | 00.0% | 不變 |