Invesco Trust for Investment Grade Municipals - VGM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$116.1M
QoQ value delta ($000)
-$18.43M (-13.7%)
Implied price effect (QoQ)
-5.32%
Shares
Total shares
11,826,881
QoQ shares delta
-1,148,648 (-8.85%)
Total shares held by funds (by quarter)

Market chart (VGM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 109 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 11,458 1,160,952 0.09%
Hennion & Walsh Asset Management, Inc. 9,654 978,215 0.32%
LPL Financial LLC 6,815 690,510 0.0%
MORGAN STANLEY 6,778 686,775 0.0%
SIT INVESTMENT ASSOCIATES INC 6,607 669,430 0.13%
WELLS FARGO & COMPANY/MN 5,652 572,719 0.0%
UBS Group AG 5,645 571,971 0.0%
AMERIPRISE FINANCIAL INC 5,104 517,765 0.0%
BANK OF AMERICA CORP /DE/ 4,874 493,823 0.0%
ROYAL BANK OF CANADA 3,618 366,523 0.0%
Leo Wealth, LLC 3,151 319,284 0.23%
VAN ECK ASSOCIATES CORP 3,090 313,044 0.0%
GREATMARK INVESTMENT PARTNERS, INC. 2,455 248,750 0.29%
STIFEL FINANCIAL CORP 2,338 236,923 0.0%
N.E.W. Advisory Services LLC 2,269 229,958 0.17%
MACKAY SHIELDS LLC 2,064 209,167 0.08%
Advisors Asset Management, Inc. 1,914 193,977 0.03%
Cetera Investment Advisers 1,847 187,141 0.0%
Melone Private Wealth, LLC 1,706 172,859 0.7%
COMMONWEALTH EQUITY SERVICES, LLC 1,670 169,229 0.0%
Stratos Wealth Partners, LTD. 1,607 162,832 0.02%
RAYMOND JAMES FINANCIAL INC 1,474 149,384 0.0%
Gridiron Partners, LLC 1,280 129,726 0.78%
Indiana Trust & Investment Management Co 1,204 122,000 0.37%
Claro Advisors Inc. 1,110 112,530 0.13%