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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$134.5M
QoQ value delta ($000)
-$3.694M (-2.67%)
Implied price effect (QoQ)
+14.3%
Shares
Total shares
12,975,529
QoQ shares delta
-2,262,610 (-14.85%)
Total shares held by funds (by quarter)

Market chart (VGM)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 12,886 1,242,714 0.09%
ROBINSON CAPITAL MANAGEMENT, LLC 12,114 1,168,261 4.95%
LPL Financial LLC 8,871 855,464 0.0%
MORGAN STANLEY 6,685 644,709 0.0%
WELLS FARGO & COMPANY/MN 6,217 599,549 0.0%
UBS Group AG 5,897 568,689 0.0%
Hennion & Walsh Asset Management, Inc. 5,172 498,772 0.18%
BANK OF AMERICA CORP /DE/ 4,927 475,197 0.0%
AMERIPRISE FINANCIAL INC 4,487 432,699 0.0%
TRUIST FINANCIAL CORP 3,847 371,022 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,782 364,777 0.18%
ROYAL BANK OF CANADA 3,571 344,315 0.0%
VAN ECK ASSOCIATES CORP 3,229 311,378 0.0%
MACKAY SHIELDS LLC 3,199 308,543 0.11%
Leo Wealth, LLC 2,707 261,050 0.2%
GREATMARK INVESTMENT PARTNERS, INC. 2,579 248,750 0.31%
STIFEL FINANCIAL CORP 2,542 245,207 0.0%
Advisors Asset Management, Inc. 2,026 195,389 0.03%
Melone Private Wealth, LLC 2,026 195,377 0.86%
RAYMOND JAMES FINANCIAL INC 1,781 171,781 0.0%
Indiana Trust & Investment Management Co 1,697 163,647 0.5%
COMMONWEALTH EQUITY SERVICES, LLC 1,655 159,679 0.0%
Gridiron Partners, LLC 1,555 149,983 0.89%
Allspring Global Investments Holdings, LLC 1,454 140,277 0.0%
Cetera Investment Advisers 1,329 128,180 0.0%