Invesco Trust for Investment Grade Municipals - VGM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$128.4M
QoQ value delta ($000)
+$95K (+0.07%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
12,124,008
QoQ shares delta
+11,594 (+0.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Hennion & Walsh Asset Management, Inc. 13,221 1,247,281 0.38%
GUGGENHEIM CAPITAL LLC 11,253 1,061,614 0.07%
AMERIPRISE FINANCIAL INC 8,141 768,111 0.0%
MORGAN STANLEY 7,473 705,017 0.0%
LPL Financial LLC 6,632 625,750 0.0%
WELLS FARGO & COMPANY/MN 6,549 617,864 0.0%
SIT INVESTMENT ASSOCIATES INC 6,398 603,608 0.12%
UBS Group AG 6,015 567,497 0.0%
BANK OF AMERICA CORP /DE/ 5,319 501,856 0.0%
ROYAL BANK OF CANADA 4,058 382,863 0.0%
N.E.W. Advisory Services LLC 3,962 373,821 0.26%
VAN ECK ASSOCIATES CORP 3,763 355,063 0.0%
Cetera Investment Advisers 2,642 249,317 0.0%
GREATMARK INVESTMENT PARTNERS, INC. 2,636 248,750 0.29%
STIFEL FINANCIAL CORP 2,529 238,601 0.0%
Melone Private Wealth, LLC 2,448 231,002 0.93%
COMMONWEALTH EQUITY SERVICES, LLC 2,178 205,552 0.0%
Advisors Asset Management, Inc. 2,059 194,328 0.03%
RAYMOND JAMES FINANCIAL INC 1,808 170,619 0.0%
Stratos Wealth Partners, LTD. 1,782 168,142 0.02%
Fiera Capital Corp 1,639 154,641 0.01%
NewEdge Advisors, LLC 1,450 136,864 0.0%
Indiana Trust & Investment Management Co 1,293 122,000 0.35%
Regatta Research & Money Management 1,201 113,376 1.14%
Claro Advisors Inc. 1,059 99,973 0.11%