INVESCO TR INVT GRADE MUNS VGM
COM · Closed-End Fund · CUSIP 46131M106
89
institutional holders
13.1m
shares reported held*
$122.4mreported value*
* 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 ≈ $9.37.
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.
| Holder | Stake |
|---|---|
| JPMorgan Chase Bank, N.A. 13G · institution filed 2025-09-08 | 100.0% |
Insider purchases and sales in Q3 2022
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 in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Bramshill Investments, LLC 2.41% of their portfolio | 1.8m $17.0m | — |
| SIT INVESTMENT ASSOCIATES INC 0.47% of their portfolio | 1.7m $15.9m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 1.6m $15.0m | — |
| GUGGENHEIM CAPITAL LLC 0.13% of their portfolio | 1.5m $13.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 768.3k $7.2m | — |
| UBS Group AG 0.00% of their portfolio | 405.3k $3.8m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 399.2k $3.7m | — |
| Karpus Management, Inc. 0.13% of their portfolio | 389.8k $3.6m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 385.7k $3.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 370.6k $3.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 327.1k $3.1m | — |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 276.6k $2.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 247.8k $2.3m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 187.4k $1.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 175.4k $1.6m | — |
| Melone Private Wealth, LLC 1.45% of their portfolio | 174.9k $1.7m | — |
| Invesco Ltd. 0.00% of their portfolio | 154.8k $1.4m | — |
| Delphi Financial Group, Inc. 0.84% of their portfolio | 150.2k $1.4m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 129.7k $1.2m | — |
| LPL Financial LLC 0.00% of their portfolio | 108.8k $1.0m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 97.9k $916.0k | — |
| BOKF, NA 0.02% of their portfolio | 97.0k $908.0k | — |
| GREATMARK INVESTMENT PARTNERS, INC. 0.17% of their portfolio | 94.8k $887.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 91.8k $859.0k | — |
| Cutler Capital Management, LLC 0.37% of their portfolio | 86.1k $806.0k | — |
| AQR Arbitrage LLC 0.02% of their portfolio | 85.6k $801.0k | — |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.60% of their portfolio | 79.9k $750.0k | — |
| Moors & Cabot, Inc. 0.05% of their portfolio | 75.0k $702.0k | — |
| Private Advisor Group, LLC 0.01% of their portfolio | 71.7k $671.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 68.1k $637.0k | — |
| Hightower 6M Holding, LLC 0.06% of their portfolio | 67.5k $632.0k | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 55.9k $523.0k | — |
| Advisory Services Network, LLC 0.02% of their portfolio | 55.8k $522.0k | — |
| High Note Wealth, LLC 0.18% of their portfolio | 50.9k $462.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 44.8k $420.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 42.0k $393.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 36.4k $341.0k | — |
| HARBOUR INVESTMENTS, INC. 0.02% of their portfolio | 34.7k $365.0k | — |
| SHUFRO ROSE & CO LLC 0.03% of their portfolio | 34.5k $323.0k | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 31.4k $294.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 29.1k $272.0k | — |
| Edge Capital Group, LLC 0.02% of their portfolio | 28.9k $271.0k | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio | 27.9k $261.4k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 24.1k $226.0k | — |
| GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio | 23.6k $221.0k | — |
| WealthBridge Capital Management, LLC 0.10% of their portfolio | 22.3k $235.0k | — |
| Running Point Capital Advisors, LLC 0.12% of their portfolio | 20.0k $187.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 19.5k $183.0k | — |
| Omnia Family Wealth, LLC 0.14% of their portfolio | 18.8k $176.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 18.3k $172.0k | — |
| Capital Investment Advisory Services, LLC 0.02% of their portfolio | 17.5k $164.0k | — |
| Wealth Alliance Advisory Group, LLC 0.07% of their portfolio | 17.3k $162.0k | — |
| Summit Financial Wealth Advisors, LLC 0.04% of their portfolio | 16.9k $154.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 16.8k $217.0k | — |
| Financial Advocates Investment Management 0.01% of their portfolio | 14.9k $139.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.3k $134.0k | — |
| Sonora Investment Management Group, LLC 0.02% of their portfolio | 14.3k $151.0k | — |
| Zullo Investment Group, Inc. 0.08% of their portfolio | 13.5k $126.0k | — |
| Kercheville Advisors, LLC 0.12% of their portfolio | 12.3k $115.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 12.2k $114.0k | — |
| Spire Wealth Management 0.01% of their portfolio | 12.0k $112.0k | — |
| GPS Wealth Strategies Group, LLC 0.03% of their portfolio | 11.7k $110.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 11.0k $103.0k | — |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 11.0k $103.0k | — |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 10.7k $100.0k | — |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 10.5k $99.0k | — |
| SILVERLAKE WEALTH MANAGEMENT LLC 0.07% of their portfolio | 10.4k $97.1k | — |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 10.0k $93.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 9.0k $84.2k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.2k $76.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 5.5k $51.0k | — |
| Main Management LLC 0.01% of their portfolio | 5.0k $47.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 4.0k $37.0k | — |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2.2k $21.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.9k $18.0k | — |
| Endurance Wealth Management, Inc. 0.00% of their portfolio | 1.5k $14.0k | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio | 1.5k $14.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 1.4k $13.0k | — |
| BESSEMER GROUP INC 0.00% of their portfolio | 1.2k $12.0k | — |
| MOTCO 0.00% of their portfolio | 1.0k $10.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 764 $7.0k | — |
| Key Financial Inc 0.00% of their portfolio | 608 $6.0k | — |
| TILIA FIDUCIARY PARTNERS, INC. 0.01% of their portfolio | 600 $6.0k | — |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 320 $3.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 300 $3.0k | — |
| Carmichael Hill & Associates, Inc. 0.00% of their portfolio | 234 $2.0k | — |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 195 $2.0k | — |
| MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio | 136 $1.0k | — |
| Allworth Financial LP 0.00% of their portfolio | 119 $1.0k | — |