INVESCO TR INVT GRADE MUNS (VGM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
98
Reporting holders
$121.9M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $13.2M | 1,247,281 | 0.38% | 12q | +27.5%+$2.9M |
| GUGGENHEIM CAPITAL LLC | $11.3M | 1,061,614 | 0.07% | 31q | -8.6%-$1.1M |
| AMERIPRISE FINANCIAL INC | $8.1M | 768,111 | 0.00% | 31q | -25.8%-$2.8M |
| MORGAN STANLEY | $7.5M | 705,017 | 0.00% | 35q | +2.7%+$193.4K |
| LPL Financial LLC | $6.6M | 625,750 | 0.00% | 31q | -9.4%-$686.5K |
| WELLS FARGO & COMPANY/MN | $6.5M | 617,864 | 0.00% | 31q | -46.1%-$5.6M |
| UBS Group AG | $6.0M | 567,497 | 0.00% | 31q | -0.8%-$47.4K |
| BANK OF AMERICA CORP /DE/ | $5.3M | 501,856 | 0.00% | 31q | +1.6%+$85.1K |
| ROYAL BANK OF CANADA | $4.1M | 382,863 | 0.00% | 31q | +4.5%+$173.2K |
| N.E.W. Advisory Services LLC | $4.0M | 373,821 | 0.27% | 5q | +62.6%+$1.5M |
| VAN ECK ASSOCIATES CORP | $3.8M | 355,063 | 0.00% | 31q | +13.4%+$445.4K |
| Cetera Investment Advisers | $2.6M | 249,317 | 0.00% | 15q | +33.2%+$659.1K |
| GREATMARK INVESTMENT PARTNERS, INC. | $2.6M | 248,750 | 0.29% | 23q | HELD |
| STIFEL FINANCIAL CORP | $2.5M | 238,601 | 0.00% | 31q | +0.7%+$17.8K |
| Melone Private Wealth, LLC | $2.4M | 231,002 | 0.93% | 19q | +33.6%+$616.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 205,552 | 0.00% | 31q | +21.5%+$385.0K |
| Advisors Asset Management, Inc. | $2.1M | 194,328 | 0.03% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 170,619 | 0.00% | 7q | +14.2%+$225.1K |
| Stratos Wealth Partners, LTD. | $1.8M | 168,142 | 0.02% | 11q | +3.3%+$56.3K |
| Fiera Capital Corp | $1.6M | 154,641 | 0.01% | 2q | +73.4%+$694.0K |
| NewEdge Advisors, LLC | $1.5M | 136,864 | 0.00% | 19q | +97.9%+$717.8K |
| Indiana Trust & Investment Management Co | $1.3M | 122,000 | 0.35% | 12q | HELD |
| Regatta Research & Money Management | $1.2M | 113,376 | 1.14% | new | FIRST |
| Claro Advisors Inc. | $1.1M | 99,973 | 0.11% | 15q | -11.2%-$133.1K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 99,250 | 0.01% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $1.0M | 97,276 | 0.00% | 26q | +12.0%+$110.2K |
| TRUIST FINANCIAL CORP | $1.0M | 96,104 | 0.00% | 27q | -14.5%-$173.3K |
| Cutler Capital Management, LLC | $912.8K | 86,117 | 0.24% | 31q | HELD |
| PNC Financial Services Group, Inc. | $899.1K | 84,821 | 0.00% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $888.3K | 83,802 | 0.00% | 5q | +106.5%+$458.2K |
| Tyche Wealth Partners LLC | $833.7K | 78,648 | 0.12% | 11q | -4.2%-$36.6K |
| Whipplewood Advisors, LLC | $736.5K | 69,481 | 0.50% | 7q | -1.3%-$9.8K |
| Summit Trail Advisors, LLC | $711.2K | 67,090 | 0.01% | 2q | +63.5%+$276.1K |
| Capital Investment Advisory Services, LLC | $696.8K | 65,738 | 0.04% | 23q | -4.9%-$35.7K |
| World Investment Advisors | $599.4K | 60,725 | 0.01% | 4q | -10.8%-$72.4K |
| Baird Financial Group, Inc. | $595.7K | 56,200 | 0.00% | 31q | +9.6%+$52.3K |
| LexAurum Advisors, LLC | $593.3K | 55,976 | 0.07% | 5q | +1.9%+$11.0K |
| Worth Asset Management, LLC | $530.1K | 50,005 | 0.17% | new | NEW |
| Wealth Care LLC | $530.0K | 50,000 | 0.43% | 2q | HELD |
| Private Advisor Group, LLC | $512.8K | 48,373 | 0.00% | 18q | -29.6%-$215.7K |
| Burford Brothers, Inc. | $492.1K | 46,421 | 0.18% | 5q | HELD |
| Kestra Advisory Services, LLC | $476.8K | 44,981 | 0.00% | 24q | +0.5%+$2.4K |
| Wealth Alliance Advisory Group, LLC | $475.8K | 44,891 | 0.07% | 21q | +185.3%+$309.0K |
| MELFA WEALTH MANAGEMENT, INC. | $396.0K | 37,360 | 0.21% | 15q | HELD |
| Focus Partners Wealth | $383.2K | 36,149 | 0.00% | 3q | +1.5%+$5.8K |
| Cornerstone Wealth Management, LLC | $352.3K | 33,238 | 0.02% | 5q | +9.3%+$30.0K |
| Sovereign Financial Group, Inc. | $327.5K | 30,892 | 0.05% | 8q | HELD |
| Rockefeller Capital Management L.P. | $314.9K | 29,704 | 0.00% | 21q | -20.3%-$80.0K |
| Prospera Financial Services Inc | $313.8K | 29,606 | 0.00% | 6q | HELD |
| &PARTNERS | $309.6K | 29,208 | 0.00% | 4q | +0.5%+$1.6K |
| Gridiron Partners, LLC | $286.5K | 27,029 | 0.15% | 11q | -79.2%-$1.1M |
| JANE STREET GROUP, LLC | $279.7K | 26,388 | 0.00% | 2q | +29.6%+$63.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $261.5K | 24,672 | 0.00% | 31q | +1.0%+$2.5K |
| Carroll Advisory Group, LLC | $247.3K | 23,329 | 0.08% | 3q | +3.0%+$7.3K |
| WealthBridge Capital Management, LLC | $238.5K | 22,500 | 0.05% | 17q | HELD |
| Kercheville Advisors, LLC | $235.0K | 22,174 | 0.07% | 20q | HELD |
| Nuveen, LLC | $198.2K | 18,694 | 0.00% | 6q | HELD |
| Compound Planning, Inc. | $194.5K | 18,351 | 0.01% | 4q | +2.1%+$4.0K |
| AlphaCore Capital LLC | $183.5K | 17,313 | 0.00% | 6q | +1.9%+$3.4K |
| Institute for Wealth Management, LLC. | $160.1K | 15,100 | 0.01% | 13q | HELD |
| Wealthspire Advisors, LLC | $159.0K | 15,000 | 0.00% | 4q | HELD |
| Dynamic Advisor Solutions LLC | $148.9K | 14,050 | 0.00% | 14q | -0.7%-$1.1K |
| Concurrent Investment Advisors, LLC | $146.6K | 13,826 | 0.00% | 11q | +12.2%+$15.9K |
| Capital Investment Advisors, LLC | $146.2K | 13,795 | 0.00% | 7q | HELD |
| Closed-End Fund Advisors, Inc. | $144.8K | 13,663 | 0.14% | 3q | HELD |
| Zullo Investment Group, Inc. | $143.1K | 13,500 | 0.05% | 19q | HELD |
| Apella Capital, LLC | $138.2K | 13,000 | 0.00% | 2q | HELD |
| Quadcap Wealth Management, LLC | $132.4K | 12,488 | 0.01% | 2q | +1.9%+$2.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126.7K | 11,949 | 0.00% | new | NEW |
| XTX Topco Ltd | $124.6K | 11,755 | 0.00% | new | NEW |
| Clark Asset Management, LLC | $123.3K | 11,633 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $116.7K | 11,010 | 0.00% | 2q | HELD |
| WMG Financial Advisors, LLC | $116.0K | 10,948 | 0.04% | 5q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $115.4K | 10,883 | 0.00% | 8q | HELD |
| Leading Edge Financial Planning LLC | $108.2K | 10,203 | 0.02% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $105.9K | 9,991 | 0.03% | 2q | HELD |
| Mountain Hill Investment Partners Corp. | $74.2K | 7,000 | 0.04% | 7q | HELD |
| LANARK FINANCIAL, INC. | $66.0K | 6,227 | 0.00% | 12q | HELD |
| FIFTH THIRD BANCORP | $56.9K | 5,370 | 0.00% | 2q | -34.8%-$30.4K |
| IFP Advisors, Inc | $31.9K | 3,009 | 0.00% | 18q | -17.2%-$6.6K |
| Aberdeen Wealth Management LLC | $30.2K | 2,850 | 0.01% | new | NEW |
| IFG Advisory, LLC | $29.5K | 2,785 | 0.00% | new | NEW |
| High Note Wealth, LLC | $26.1K | 2,464 | 0.00% | 18q | -4.4%-$1.2K |
| EASTERN BANK | $23.2K | 2,186 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $21.6K | 2,041 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $20.3K | 1,915 | 0.00% | 2q | HELD |
| Cullen/Frost Bankers, Inc. | $10.6K | 1,000 | 0.00% | 2q | HELD |
| CITY HOLDING CO | $10.6K | 1,000 | 0.00% | 5q | HELD |
| Essential Investment Partners LLC | $10.6K | 1,000 | 0.01% | 3q | HELD |
| Ancora Advisors LLC | $10.4K | 982 | 0.00% | 27q | -9.3%-$1.1K |
| ROTHSCHILD INVESTMENT LLC | $8.5K | 800 | 0.00% | 11q | HELD |
| Allworth Financial LP | $7.3K | 692 | 0.00% | 27q | -93.5%-$106.1K |
| SIT INVESTMENT ASSOCIATES INC | $6.4K | 603,608 | 0.12% | 31q | -9.8% |
| HIGHLINE WEALTH PARTNERS LLC | $6.0K | 570 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $4.1K | 386 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $4.0K | 381 | 0.00% | 3q | HELD |
| Mascoma Wealth Management LLC | $3.4K | 320 | 0.00% | 17q | HELD |
| CoreCap Advisors, LLC | $3.1K | 292 | 0.00% | 10q | HELD |
| CVA Family Office, LLC | $2.2K | 206 | 0.00% | 5q | -48.9%-$2.1K |
| Cambridge Investment Research Advisors, Inc. | $244 | 22,932 | 0.00% | 31q | +49.4% |
Showing the largest 100 of 103 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 98 | $121.9M | 11,508,678 | 8 | 31 | 21 | 0.0% |
| Q1 2026 | 103 | $116.5M | 11,867,990 | 15 | 31 | 26 | 0.0% |
| Q4 2025 | 96 | $125.3M | 12,083,285 | 6 | 30 | 21 | 0.0% |
| Q3 2025 | 101 | $128.5M | 12,703,009 | 7 | 32 | 23 | 0.0% |
| Q2 2025 | 106 | $143.8M | 15,148,037 | 18 | 34 | 26 | 0.0% |
| Q1 2025 | 99 | $180.3M | 18,126,350 | 8 | 28 | 29 | 0.0% |
| Q4 2024 | 103 | $184.5M | 18,269,819 | 10 | 35 | 21 | 0.0% |
| Q3 2024 | 96 | $182.6M | 17,290,529 | 11 | 35 | 20 | 0.0% |
| Q2 2024 | 95 | $190.7M | 18,565,767 | 12 | 26 | 22 | 0.0% |
| Q1 2024 | 91 | $193.8M | 19,664,179 | 9 | 29 | 29 | 0.0% |
| Q4 2023 | 99 | $182.4M | 18,434,792 | 23 | 25 | 17 | 0.0% |
| Q3 2023 | 77 | $124.9M | 14,692,459 | 7 | 27 | 21 | 0.0% |
| Q2 2023 | 84 | $129.9M | 13,365,295 | 10 | 25 | 16 | 0.0% |
| Q1 2023 | 77 | $123.5M | 12,420,513 | 7 | 24 | 21 | 0.0% |
| Q4 2022 | 78 | $132.0M | 13,136,201 | 16 | 17 | 23 | 0.0% |
| Q3 2022 | 88 | $122.1M | 13,027,287 | 9 | 26 | 17 | 0.0% |
| Q2 2022 | 88 | $127.8M | 12,130,868 | 12 | 22 | 24 | 0.0% |
| Q1 2022 | 92 | $123.8M | 10,649,593 | 17 | 27 | 16 | 0.0% |
| Q4 2021 | 87 | $141.6M | 10,139,414 | 11 | 24 | 17 | 0.0% |
| Q3 2021 | 78 | $138.1M | 10,088,196 | 4 | 27 | 10 | 0.0% |
| Q2 2021 | 78 | $142.8M | 10,187,602 | 8 | 18 | 19 | 0.0% |
| Q1 2021 | 80 | $141.8M | 10,519,310 | 7 | 24 | 15 | 0.0% |
| Q4 2020 | 80 | $143.0M | 10,829,061 | 9 | 21 | 21 | 0.0% |
| Q3 2020 | 78 | $141.9M | 11,415,417 | 7 | 22 | 17 | 0.0% |
| Q2 2020 | 78 | $136.2M | 11,301,059 | 6 | 22 | 17 | 0.0% |
| Q1 2020 | 84 | $124.2M | 10,326,824 | 17 | 17 | 27 | 0.0% |
| Q4 2019 | 79 | $118.4M | 9,208,161 | 9 | 22 | 24 | 0.0% |
| Q3 2019 | 83 | $121.0M | 9,396,436 | 10 | 25 | 16 | 0.0% |
| Q2 2019 | 80 | $122.7M | 9,495,251 | 6 | 26 | 24 | 0.0% |
| Q1 2019 | 81 | $124.4M | 10,030,272 | 3 | 24 | 23 | 0.0% |
| Q4 2018 | 89 | $111.0M | 9,661,793 | 1 | 3 | 0 | 0.0% |