Vault-13

INVESCO TR INVT GRADE MUNS VGM

COM · Closed-End Fund · CUSIP 46131M106

103 institutional holders -7 vs Q1 2026
12,123,88012.1m shares reported held*
$128.5mreported value*
8 new 40 added 20 reduced 13 sold out net bought ≈ $5.6m (+528.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.60.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 95Q1 23: 89Q2 23: 92Q3 23: 86Q4 23: 109Q1 24: 101Q2 24: 103Q3 24: 104Q4 24: 111Q1 25: 109Q2 25: 116Q3 25: 109Q4 25: 103Q1 26: 110Q2 26: 103103Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202289
Q4 202295
Q1 202389
Q2 202392
Q3 202386
Q4 2023109
Q1 2024101
Q2 2024103
Q3 2024104
Q4 2024111
Q1 2025109
Q2 2025116
Q3 2025109
Q4 2025103
Q1 2026110
Q2 2026103

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 51 bought or addedQ3 24: 38 cut or sold outQ4 24: 50 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 45 bought or addedQ1 25: 44 cut or sold outQ2 25: 57 bought or addedQ2 25: 43 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 41 cut or sold outQ4 25: 42 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 52 bought or addedQ1 26: 39 cut or sold outQ2 26: 48 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245138
Q4 20245033
Q1 20254544
Q2 20255743
Q3 20254541
Q4 20254241
Q1 20265239
Q2 20264833

Biggest buyers

Hennion & Walsh Asset Management, Inc. Added +269,066+269.1k
AMERIPRISE FINANCIAL INC Added +250,346+250.3k
N.E.W. Advisory Services LLC Added +143,863+143.9k
NewEdge Advisors, LLC Added +67,094+67.1k
Fiera Capital Corp Added +65,471+65.5k
Cetera Investment Advisers Added +62,176+62.2k
Melone Private Wealth, LLC Added +58,143+58.1k
Worth Asset Management, LLC New +50,005+50.0k
WELLS FARGO & COMPANY/MN Added +45,145+45.1k
VAN ECK ASSOCIATES CORP Added +42,019+42.0k

Biggest sellers

MacKay Shields LLC Sold out -209,167-209.2k
Gridiron Partners, LLC Reduced -102,697-102.7k
GUGGENHEIM CAPITAL LLC Reduced -99,338-99.3k
SIT INVESTMENT ASSOCIATES INC Reduced -65,822-65.8k
LPL Financial LLC Reduced -64,760-64.8k
CALTON & ASSOCIATES, INC. Sold out -42,637-42.6k
Invesco Ltd. Sold out -41,701-41.7k
Virtu Financial LLC Sold out -21,485-21.5k
Private Advisor Group, LLC Reduced -20,350-20.4k
TRUIST FINANCIAL CORP Reduced -16,348-16.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JPMorgan Chase Bank, N.A. 13G · institution filed 2025-09-08 100.0% 1.8k 2025-09-08

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 0.38% of their portfolio Parsippany, NJ 1,247,2811.2m $13.2m $13.2m 0.38% Added +269.1k +269,066
2 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 1,061,6141.1m $11.3m $11.3m 0.07% Reduced -99.3k -99,338
3 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 768,111768.1k $8.1m $8.1m 0.00% Added +250.3k +250,346
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 705,017705.0k $7.5m $7.5m 0.00% Added +18.2k +18,242
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 625,750625.8k $6.6m $6.6m 0.00% Reduced -64.8k -64,760
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 617,864617.9k $6.5m $6.5m 0.00% Added +45.1k +45,145
7 SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio Minneapolis, MN 603,608603.6k $6.4m $6.4m 0.12% Reduced -65.8k -65,822
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 567,497567.5k $6.0m $6.0m 0.00% Reduced -4.5k -4,474
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 501,856501.9k $5.3m $5.3m 0.00% Added +8.0k +8,033
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 382,863382.9k $4.1m $4.1m 0.00% Added +16.3k +16,340
11 N.E.W. Advisory Services LLC 0.27% of their portfolio DE PERE, WI 373,821373.8k $4.0m $4.0m 0.27% Added +143.9k +143,863
12 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 355,063355.1k $3.8m $3.8m 0.00% Added +42.0k +42,019
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 249,317249.3k $2.6m $2.6m 0.00% Added +62.2k +62,176
14 GREATMARK INVESTMENT PARTNERS, INC. 0.29% of their portfolio COLUMBUS, GA 248,750248.8k $2.6m $2.6m 0.29% Unchanged
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 238,601238.6k $2.5m $2.5m 0.00% Added +1.7k +1,678
16 Melone Private Wealth, LLC 0.93% of their portfolio AUBURN HILLS, MI 231,002231.0k $2.4m $2.4m 0.93% Added +58.1k +58,143
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 205,552205.6k $2.2m $2.2m 0.00% Added +36.3k +36,323
18 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 194,328194.3k $2.1m $2.1m 0.03% Added +351 +351
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 170,619170.6k $1.8m $1.8m 0.00% Added +21.2k +21,235
20 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 168,142168.1k $1.8m $1.8m 0.02% Added +5.3k +5,310
21 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 154,641154.6k $1.6m $1.6m 0.01% Added +65.5k +65,471
22 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 136,864136.9k $1.5m $1.5m 0.00% Added +67.1k +67,094
23 Indiana Trust & Investment Management Co 0.35% of their portfolio MISHAWAKA, IN 122,000122.0k $1.3m $1.3m 0.35% Unchanged
24 Regatta Research & Money Management 1.14% of their portfolio METAIRIE, LA 113,376113.4k $1.2m $1.2m 1.14% First filing
25 Claro Advisors Inc. 0.11% of their portfolio BOSTON, MA 99,973100.0k $1.1m $1.1m 0.11% Reduced -12.6k -12,557
26 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 99,25099.2k $1.1m $1.1m 0.01% Added +324 +324
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 97,27697.3k $1.0m $1.0m 0.00% Added +10.4k +10,397
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 96,10496.1k $1.0m $1.0m 0.00% Reduced -16.3k -16,348
29 Cutler Capital Management, LLC 0.24% of their portfolio WORCESTER, MA 86,11786.1k $912.8k $912.8k 0.24% Unchanged
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 84,82184.8k $899.1k $899.1k 0.00% Unchanged
31 Tyche Wealth Partners LLC 0.12% of their portfolio PLANO, TX 78,64878.6k $833.7k $833.7k 0.12% Reduced -3.5k -3,450
32 Whipplewood Advisors, LLC 0.50% of their portfolio LITTLETON, CO 69,48169.5k $736.5k $736.5k 0.50% Reduced -927 -927
33 Summit Trail Advisors, LLC 0.01% of their portfolio NEW YORK, NY 67,09067.1k $711.2k $711.2k 0.01% Added +26.0k +26,044
34 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 65,73865.7k $696.8k $696.8k 0.04% Reduced -3.4k -3,371
35 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 60,72560.7k $599.4k $599.4k 0.01% Reduced -7.3k -7,340
36 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 56,20056.2k $595.7k $595.7k 0.00% Added +4.9k +4,935
37 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 55,97656.0k $593.3k $593.3k 0.07% Added +1.0k +1,036
38 Worth Asset Management, LLC 0.17% of their portfolio DALLAS, TX 50,00550.0k $530.1k $530.1k 0.17% New
39 Wealth Care LLC 0.43% of their portfolio MERRITT ISLAND, FL 50,00050.0k $530.0k $530.0k 0.43% Unchanged
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 48,37348.4k $512.8k $512.8k 0.00% Reduced -20.4k -20,350
41 Burford Brothers, Inc. 0.18% of their portfolio DALLAS, TX 46,42146.4k $492.1k $492.1k 0.18% Unchanged
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 44,98145.0k $476.8k $476.8k 0.00% Added +225 +225
43 Wealth Alliance Advisory Group, LLC 0.07% of their portfolio Wichita, KS 44,89144.9k $475.8k $475.8k 0.07% Added +29.2k +29,154
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 41,90141.9k $444.1k $444.1k 0.00% Added +1.3k +1,327
45 MELFA WEALTH MANAGEMENT, INC. 0.21% of their portfolio WESTBOROUGH, MA 37,36037.4k $396.0k $396.0k 0.21% Unchanged
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 36,14936.1k $383.2k $383.2k 0.00% Added +549 +549
47 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 33,23833.2k $352.3k $352.3k 0.02% Added +2.8k +2,834
48 Sovereign Financial Group, Inc. 0.05% of their portfolio STAMFORD, CT 30,89230.9k $327.5k $327.5k 0.05% Added +23 +23
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,70429.7k $314.9k $314.9k 0.00% Reduced -7.5k -7,550
50 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 29,60629.6k $313.8k $313.8k 0.00% Unchanged
51 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 29,20829.2k $309.6k $309.6k 0.00% Added +154 +154
52 Gridiron Partners, LLC 0.15% of their portfolio Wexford, PA 27,02927.0k $286.5k $286.5k 0.15% Reduced -102.7k -102,697
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,38826.4k $279.7k $279.7k 0.00% Added +6.0k +6,027
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,67224.7k $261.5k $261.5k 0.00% Added +233 +233
55 Carroll Advisory Group, LLC 0.08% of their portfolio TEXARKANA, TX 23,32923.3k $247.3k $247.3k 0.08% Added +684 +684
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,93222.9k $244.0k $244.0k 0.00% Added +7.6k +7,587
57 WealthBridge Capital Management, LLC 0.05% of their portfolio WESTERVILLE, OH 22,50022.5k $238.5k $238.5k 0.05% Unchanged
58 Kercheville Advisors, LLC 0.07% of their portfolio San Antonio, TX 22,17422.2k $235.0k $235.0k 0.07% Added +31 +31
59 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 18,69418.7k $198.2k $198.2k 0.00% Unchanged
60 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 18,35118.4k $194.5k $194.5k 0.01% Added +377 +377
61 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 17,31317.3k $183.5k $183.5k 0.00% Added +320 +320
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,42915.4k $164.0k $164.0k 0.00% Added +3.5k +3,500
63 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 15,10015.1k $160.1k $160.1k 0.01% Unchanged
64 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 15,00015.0k $159.0k $159.0k 0.00% Unchanged
65 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 14,05014.1k $148.9k $148.9k 0.00% Reduced -100 -100
66 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 13,82613.8k $146.6k $146.6k 0.00% Added +1.5k +1,500
67 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 13,79513.8k $146.2k $146.2k 0.00% Unchanged
68 Closed-End Fund Advisors, Inc. 0.14% of their portfolio RICHMOND, VA 13,66313.7k $144.8k $144.8k 0.14% Unchanged
69 Zullo Investment Group, Inc. 0.05% of their portfolio SCRANTON, PA 13,50013.5k $143.1k $143.1k 0.05% Unchanged
70 Apella Capital, LLC 0.00% of their portfolio WEST HARTFORD, CT 13,00013.0k $138.2k $138.2k 0.00% Unchanged
71 Quadcap Wealth Management, LLC 0.01% of their portfolio Frisco, TX 12,48812.5k $132.4k $132.4k 0.01% Added +231 +231
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,94911.9k $126.7k $126.7k 0.00% New
73 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 11,75511.8k $124.6k $124.6k 0.00% New
74 Clark Asset Management, LLC 0.01% of their portfolio STRATHAM, NH 11,63311.6k $123.3k $123.3k 0.01% New
75 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,01011.0k $116.7k $116.7k 0.00% Unchanged
76 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 11,00011.0k $117.0k $117.0k 0.00% Unchanged
77 WMG Financial Advisors, LLC 0.04% of their portfolio Knoxville, TN 10,94810.9k $116.0k $116.0k 0.04% Unchanged
78 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 10,88310.9k $115.4k $115.4k 0.00% Unchanged
79 Leading Edge Financial Planning LLC 0.02% of their portfolio KNOXVILLE, TN 10,20310.2k $108.2k $108.2k 0.02% New
80 GILL CAPITAL PARTNERS, LLC 0.03% of their portfolio DENVER, CO 9,99110.0k $105.9k $105.9k 0.03% Unchanged
81 Mountain Hill Investment Partners Corp. 0.04% of their portfolio ATLANTIC HIGHLANDS, NJ 7,0007.0k $74.2k $74.2k 0.04% Unchanged
82 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 6,2276.2k $66.0k $66.0k 0.00% Unchanged
83 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,3705.4k $56.9k $56.9k 0.00% Reduced -2.9k -2,870
84 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 4,1344.1k $43.0k $43.0k 0.00% Added +2.8k +2,756
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0093.0k $31.9k $31.9k 0.00% Reduced -626 -626
86 Aberdeen Wealth Management LLC 0.01% of their portfolio LAKE BLUFF, IL 2,8502.9k $30.2k $30.2k 0.01% New
87 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 2,7852.8k $29.5k $29.5k 0.00% New
88 High Note Wealth, LLC 0.00% of their portfolio DEEPHAVEN, MN 2,4642.5k $26.1k $26.1k 0.00% Reduced -113 -113
89 EASTERN BANK 0.00% of their portfolio BOSTON, MA 2,1862.2k $23.2k $23.2k 0.00% Unchanged
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,0412.0k $21.6k $21.6k 0.00% Unchanged
91 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,9151.9k $20.3k $20.3k 0.00% Unchanged
92 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0001.0k $10.6k $10.6k 0.00% Unchanged
93 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 1,0001.0k $10.6k $10.6k 0.00% Unchanged
94 Essential Investment Partners LLC 0.01% of their portfolio ENGLEWOOD, CO 1,0001.0k $10.6k $10.6k 0.01% Unchanged
95 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 982982 $10.4k $10.4k 0.00% Reduced -101 -101
96 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 800800 $8.5k $8.5k 0.00% Unchanged
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 692692 $7.3k $7.3k 0.00% Reduced -10.0k -9,998
98 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 570570 $6.0k $6.0k 0.00% Unchanged
99 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 386386 $4.1k $4.1k 0.00% New
100 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 381381 $4.0k $4.0k 0.00% Unchanged