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。
2026 年第 1 季 13F 持有人
Invesco Trust for Investment Grade Municipals 在 2026/3/31 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
- 110
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1,182 萬
- 較 2025 年第 4 季 −115.0 萬 (−8.9%)
- 總市值
- $1.17 億
- 較 2025 年第 4 季 −$1,783 萬 (−13.3%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,160,952 | $1,146 萬 | 0.09% | −81,762−6.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 978,215 | $965.5 萬 | 0.32% | +479,443+96.1% | 加碼 |
| LPL Financial LLC | 690,510 | $681.5 萬 | 0.00% | −164,954−19.3% | 減碼 |
| Morgan Stanley | 686,775 | $677.8 萬 | 0.00% | +42,066+6.5% | 加碼 |
| Sit Investment Associates Inc | 669,430 | $660.7 萬 | 0.13% | −53,794−7.4% | 減碼 |
| Wells Fargo & Company | 572,719 | $565.3 萬 | 0.00% | −26,830−4.5% | 減碼 |
| UBS Group AG | 571,971 | $564.5 萬 | 0.00% | +3,282+0.6% | 加碼 |
| Ameriprise Financial Inc | 517,765 | $510.4 萬 | 0.00% | +85,066+19.7% | 加碼 |
| Bank of America Corp | 493,823 | $487.4 萬 | 0.00% | +18,626+3.9% | 加碼 |
| Royal Bank of Canada | 366,523 | $361.8 萬 | 0.00% | +22,208+6.4% | 加碼 |
| Leo Wealth, LLC | 319,284 | $315.1 萬 | 0.23% | +58,234+22.3% | 加碼 |
| Van Eck Associates Corp | 313,044 | $309.0 萬 | 0.00% | +1,666+0.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 248,750 | $245.5 萬 | 0.29% | 00.0% | 不變 |
| Stifel Financial Corp | 236,923 | $233.8 萬 | 0.00% | −8,284−3.4% | 減碼 |
| N.E.W. Advisory Services LLC | 229,958 | $227.0 萬 | 0.17% | +105,498+84.8% | 加碼 |
| Mackay Shields LLC | 209,167 | $206.4 萬 | 0.08% | −99,376−32.2% | 減碼 |
| Advisors Asset Management, Inc. | 193,977 | $191.5 萬 | 0.03% | −1,412−0.7% | 減碼 |
| Cetera Investment Advisers | 187,141 | $184.7 萬 | 0.00% | +58,961+46.0% | 加碼 |
| Melone Private Wealth, LLC | 172,859 | $170.6 萬 | 0.70% | −22,518−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 169,229 | $167.0 萬 | 0.00% | +9,550+6.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 162,832 | $160.7 萬 | 0.02% | +54,317+50.1% | 加碼 |
| Raymond James Financial Inc | 149,384 | $147.4 萬 | 0.00% | −22,397−13.0% | 減碼 |
| Gridiron Partners, LLC | 129,726 | $128.0 萬 | 0.78% | −20,257−13.5% | 減碼 |
| Indiana Trust & Investment Management CO | 122,000 | $120.4 萬 | 0.37% | −41,647−25.4% | 減碼 |
| Claro Advisors LLC | 112,530 | $111.1 萬 | 0.13% | −897−0.8% | 減碼 |
| Truist Financial Corp | 112,452 | $111.0 萬 | 0.00% | −258,570−69.7% | 減碼 |
| Harbour Investments, Inc. | 98,926 | $97.6 萬 | 0.02% | +72,981+281.3% | 加碼 |
| Fiera Capital Corp | 89,170 | $88.0 萬 | 0.00% | +89,170 | 新進 |
| Advisor Group Holdings, Inc. | 86,879 | $85.8 萬 | 0.00% | +25,396+41.3% | 加碼 |
| Cutler Capital Management, LLC | 86,117 | $85.0 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 84,821 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 82,098 | $81.0 萬 | 0.12% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 70,408 | $69.5 萬 | 0.36% | −752−1.1% | 減碼 |
| GWM Advisors LLC | 69,770 | $68.9 萬 | 0.00% | +11,055+18.8% | 加碼 |
| Capital Investment Advisory Services, LLC | 69,109 | $68.2 萬 | 0.05% | +2,703+4.1% | 加碼 |
| Private Advisor Group, LLC | 68,723 | $67.8 萬 | 0.00% | +254+0.4% | 加碼 |
| Pensionmark Financial Group, LLC | 68,065 | $67.2 萬 | 0.01% | +371+0.5% | 加碼 |
| LexAurum Advisors, LLC | 54,940 | $54.2 萬 | 0.07% | +54,940 | 新進 |
| Baird Financial Group, Inc. | 51,265 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Wealth Care LLC | 50,000 | $49.4 萬 | 0.44% | +50,000 | 新進 |
| Burford Brothers, Inc. | 46,421 | $45.8 萬 | 0.19% | +18,796+68.0% | 加碼 |
| Kestra Advisory Services, LLC | 44,756 | $44.2 萬 | 0.00% | +24,715+123.3% | 加碼 |
| Calton & Associates, Inc. | 42,637 | $42.1 萬 | 0.06% | −11,846−21.7% | 減碼 |
| Invesco Ltd. | 41,701 | $41.2 萬 | 0.00% | −51,085−55.1% | 減碼 |
| Summit Trail Advisors, LLC | 41,046 | $40.5 萬 | 0.01% | +41,046 | 新進 |
| Mercer Global Advisors Inc | 40,574 | $40.0 萬 | 0.00% | −242−0.6% | 減碼 |
| Melfa Wealth Management, LLC | 37,360 | $36.9 萬 | 0.21% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 37,254 | $36.8 萬 | 0.00% | −4,194−10.1% | 減碼 |
| Colony Group, LLC | 35,600 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 30,869 | $30.5 萬 | 0.05% | +166+0.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 30,404 | $30.0 萬 | 0.02% | +13,239+77.1% | 加碼 |
| Prospera Financial Services Inc | 29,606 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 29,054 | $28.7 萬 | 0.00% | +3,347+13.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,439 | $24.1 萬 | 0.00% | −1,900−7.2% | 減碼 |
| Carroll Advisory Group, LLC | 22,645 | $22.4 萬 | 0.09% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 22,500 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 22,143 | $21.9 萬 | 0.07% | +31+0.1% | 加碼 |
| Virtu Financial LLC | 21,485 | $21.2 萬 | 0.01% | +5,842+37.3% | 加碼 |
| Jane Street Group, LLC | 20,361 | $20.1 萬 | 0.00% | +20,361 | 新進 |
| Nuveen, LLC | 18,694 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 17,974 | $17.7 萬 | 0.01% | +1,178+7.0% | 加碼 |
| AlphaCore Capital LLC | 16,993 | $16.8 萬 | 0.00% | +319+1.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 15,737 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 15,419 | $15.2 萬 | 0.00% | −2,622−14.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,345 | $15.1 萬 | 0.00% | −4,151−21.3% | 減碼 |
| Institute for Wealth Management, LLC. | 15,100 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 15,000 | $14.8 萬 | 0.00% | +5,000+50.0% | 加碼 |
| Fisher Asset Management, LLC | 14,352 | $14.2 萬 | 0.00% | +14,352 | 新進 |
| Dynamic Advisor Solutions LLC | 14,150 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,795 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 13,663 | $13.5 萬 | 0.14% | −1,000−6.8% | 減碼 |
| Apella Capital, LLC | 13,000 | $13.4 萬 | 0.00% | +13,000 | 新進 |
| Zullo Investment Group, Inc. | 13,500 | $13.3 萬 | 0.05% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,326 | $12.2 萬 | 0.00% | +1,150+10.3% | 加碼 |
| Quadcap Wealth Management, LLC | 12,257 | $12.1 萬 | 0.01% | +12,257 | 新進 |
| Janney Montgomery Scott LLC | 11,929 | $11.8 萬 | 0.00% | +237+2.0% | 加碼 |
| Catalina Capital Group, LLC | 11,104 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,000 | $10.9 萬 | 0.00% | +11,000 | 新進 |
| Integrated Wealth Concepts LLC | 11,010 | $10.9 萬 | 0.00% | +11,010 | 新進 |
| WMG Financial Advisors, LLC | 10,948 | $10.8 萬 | 0.05% | +69+0.6% | 加碼 |
| Keybank National Association | 10,883 | $10.7 萬 | 0.00% | −1,000−8.4% | 減碼 |
| Allworth Financial LP | 10,690 | $10.6 萬 | 0.00% | +5,002+87.9% | 加碼 |
| Kennedy Investment Group | 10,619 | $10.5 萬 | 0.04% | +200+1.9% | 加碼 |
| Gill Capital Partners, LLC | 9,991 | $9.86 萬 | 0.03% | +9,991 | 新進 |
| Fifth Third Bancorp | 8,240 | $8.13 萬 | 0.00% | +8,240 | 新進 |
| Mountain Hill Investment Partners Corp. | 7,000 | $6.91 萬 | 0.04% | 00.0% | 不變 |
| NBC Securities, Inc. | 6,227 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,907 | $4.84 萬 | 0.00% | +4,707+2,353.5% | 加碼 |
| Huntington National Bank | – | $4.44 萬 | 0.00% | – | – |
| Advisory Services Network, LLC | 4,215 | $4.16 萬 | 0.00% | +4,215 | 新進 |
| IFP Advisors, Inc | 3,635 | $3.59 萬 | 0.00% | −51−1.4% | 減碼 |
| High Note Wealth, LLC | 2,577 | $2.54 萬 | 0.00% | −33−1.3% | 減碼 |
| Eastern Bank | 2,186 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,041 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,915 | $1.89 萬 | 0.00% | +1,915 | 新進 |
| Penserra Capital Management LLC | 1,378 | $1.30 萬 | 0.00% | +1,378 | 新進 |
| Ancora Advisors, LLC | 1,083 | $1.07 萬 | 0.00% | −113−9.4% | 減碼 |
| Essential Investment Partners LLC | 1,000 | $9,870 | 0.01% | −500−33.3% | 減碼 |
| City Holding Co | 1,000 | $9,870 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,000 | $9,870 | 0.00% | +1,000 | 新進 |