Vault-13

INVESCO TR INVT GRADE MUNS VGM

COM · Closed-End Fund · CUSIP 46131M106

101 institutional holders -8 vs Q4 2023
22,677,05422.7m shares reported held*
$227.5mreported value*
11 new 36 added 30 reduced 19 sold out net bought ≈ $13.5m (+1.4m 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 ≈ $10.03.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 95Q1 23: 89Q2 23: 92Q3 23: 86Q4 23: 109Q1 24: 101101Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202289
Q4 202295
Q1 202389
Q2 202392
Q3 202386
Q4 2023109
Q1 2024101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 45 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 39 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 44 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 49 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224537
Q1 20233937
Q2 20234425
Q3 20233939
Q4 20235332
Q1 20244749

Biggest buyers

Saba Capital Management, L.P. New +2,465,650+2.5m
Karpus Management, Inc. Added +666,037+666.0k
MORGAN STANLEY Added +468,714+468.7k
Cerity Partners LLC New +353,840+353.8k
Allspring Global Investments Holdings, LLC Added +192,598+192.6k
SIT INVESTMENT ASSOCIATES INC Added +145,451+145.5k
ROBINSON CAPITAL MANAGEMENT, LLC Added +96,457+96.5k
NINE MASTS CAPITAL Ltd New +95,289+95.3k
Invesco Ltd. Added +41,342+41.3k
GREATMARK INVESTMENT PARTNERS, INC. Added +28,750+28.8k

Biggest sellers

Bramshill Investments, LLC Sold out -2,692,424-2.7m
Fiera Capital Corp Reduced -234,210-234.2k
GUGGENHEIM CAPITAL LLC Reduced -94,090-94.1k
BOKF, NA Reduced -60,000-60.0k
Rockefeller Capital Management L.P. Reduced -52,768-52.8k
Virtu Financial LLC Sold out -33,168-33.2k
GC Wealth Management RIA, LLC Sold out -29,506-29.5k
GeoWealth Management, LLC Sold out -29,506-29.5k
FIRST TRUST ADVISORS LP Sold out -21,066-21.1k
Pathstone Holdings, LLC Reduced -20,949-20.9k

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 in Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 1.10% of their portfolio Pittsford, NY 3,865,5903.9m $38.1m $38.1m 1.10% Added +666.0k +666,037
2 Saba Capital Management, L.P. 0.53% of their portfolio NEW YORK, NY 2,465,6502.5m $24.3m $24.3m 0.53% New
3 SIT INVESTMENT ASSOCIATES INC 0.55% of their portfolio Minneapolis, MN 2,424,3442.4m $23.9m $23.9m 0.55% Added +145.5k +145,451
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.76% of their portfolio WEST PALM BEACH, FL 1,592,9381.6m $15.7m $15.7m 0.76% Added +8.5k +8,546
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,380,8221.4m $13.6m $13.6m 0.00% Added +468.7k +468,714
6 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 801,694801.7k $7.9m $7.9m 0.02% Reduced -234.2k -234,210
7 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 772,999773.0k $7.6m $7.6m 0.01% Added +3.0k +2,985
8 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 707,973708.0k $7.0m $7.0m 0.05% Reduced -94.1k -94,090
9 ROBINSON CAPITAL MANAGEMENT, LLC 2.35% of their portfolio GROSSE POINTE FARMS, MI 683,163683.2k $6.5m $6.5m 2.35% Added +96.5k +96,457
10 Logan Stone Capital, LLC 1.19% of their portfolio CHICAGO, IL 562,701562.7k $5.5m $5.5m 1.19% Added +20.1k +20,090
11 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 472,411472.4k $4.7m $4.7m 0.02% Reduced -20.9k -20,949
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 449,782449.8k $4.4m $4.4m 0.00% Reduced -6.2k -6,192
13 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 444,116444.1k $4.4m $4.4m 0.15% Reduced -2.8k -2,750
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 429,706429.7k $4.2m $4.2m 0.01% Added +20.4k +20,389
15 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 353,840353.8k $3.5m $3.5m 0.01% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 343,344343.3k $3.4m $3.4m 0.00% Added +4.3k +4,277
17 KENNEDY INVESTMENT GROUP, INC. 1.72% of their portfolio WEST DEPTFORD, NJ 325,976326.0k $3.2m $3.2m 1.72% Reduced -10.1k -10,119
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 312,216312.2k $3.1m $3.1m 0.00% Added +18.5k +18,541
19 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 246,388246.4k $2.4m $2.4m 0.00% Added +192.6k +192,598
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 241,582241.6k $2.4m $2.4m 0.00% Reduced -1.8k -1,821
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 204,443204.4k $2.0m $2.0m 0.00% Added +18.1k +18,118
22 Melone Private Wealth, LLC 1.11% of their portfolio AUBURN HILLS, MI 186,847186.8k $1.8m $1.8m 1.11% Added +1.8k +1,761
23 GREATMARK INVESTMENT PARTNERS, INC. 0.26% of their portfolio COLUMBUS, GA 184,500184.5k $1.8m $1.8m 0.26% Added +28.8k +28,750
24 Indiana Trust & Investment Management Co 0.68% of their portfolio MISHAWAKA, IN 170,380170.4k $1.7m $1.7m 0.68% Unchanged
25 Leo Wealth, LLC 0.17% of their portfolio HURST, TX 167,235167.2k $1.6m $1.6m 0.17% Added +14.7k +14,713
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,972166.0k $1.6m $1.6m 0.00% Added +10.0k +10,023
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 153,526153.5k $1.5m $1.5m 0.00% Reduced -938 -938
28 Gridiron Partners, LLC 0.94% of their portfolio Wexford, PA 150,348150.3k $1.5m $1.5m 0.94% Reduced -9.6k -9,635
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 145,089145.1k $1.4m $1.4m 0.00% Added +7.2k +7,187
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio Englewood, NJ 138,466138.5k $1.4m $1.4m 0.12% Added +22.6k +22,566
31 ROTHSCHILD INVESTMENT LLC 0.09% of their portfolio CHICAGO, IL 126,300126.3k $1.2m $1.2m 0.09% Unchanged
32 BlackRock Inc. 0.00% of their portfolio New York, NY 123,881123.9k $1.2m $1.2m 0.00% Unchanged
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,003102.0k $1.0m $1.0m 0.00% Reduced -1.3k -1,326
34 NINE MASTS CAPITAL Ltd 0.25% of their portfolio CENTRAL, K3 95,28995.3k $939.5k $939.5k 0.25% New
35 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 94,96795.0k $936.4k $936.4k 0.02% Reduced -1.1k -1,100
36 Claro Advisors Inc. 0.16% of their portfolio BOSTON, MA 92,23892.2k $909.5k $909.5k 0.16% Reduced -1.8k -1,771
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 91,00091.0k $897.3k $897.3k 0.00% Added +41.3k +41,342
38 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 88,00088.0k $867.7k $867.7k 0.02% Unchanged
39 Cutler Capital Management, LLC 0.33% of their portfolio WORCESTER, MA 86,11786.1k $849.1k $849.1k 0.33% Unchanged
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 85,03585.0k $838.0k $838.0k 0.00% Added +16.6k +16,623
41 Tyche Wealth Partners LLC 0.20% of their portfolio PLANO, TX 81,17981.2k $800.4k $800.4k 0.20% Added +1.8k +1,800
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 76,95077.0k $758.7k $758.7k 0.00% Reduced -52.8k -52,768
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 73,42573.4k $724.0k $724.0k 0.01% Reduced -7.0k -7,040
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,38754.4k $616.7k $616.7k 0.00% Reduced -18.6k -18,598
45 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 53,43653.4k $526.9k $526.9k 0.03% Added +20.1k +20,072
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,70052.7k $520.0k $520.0k 0.00% Added +1.4k +1,396
47 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 52,14352.1k $514.1k $514.1k 0.00% Added +876 +876
48 BOKF, NA 0.01% of their portfolio TULSA, OK 40,00040.0k $390.4k $390.4k 0.01% Reduced -60.0k -60,000
49 MELFA WEALTH MANAGEMENT, INC. 0.27% of their portfolio WESTBOROUGH, MA 37,36037.4k $368.4k $368.4k 0.27% Unchanged
50 Capital Investment Advisory Services, LLC 0.04% of their portfolio RALEIGH, NC 37,09737.1k $365.8k $365.8k 0.04% Reduced -15.0k -14,990
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,07937.1k $365.0k $365.0k 0.00% Reduced -5.5k -5,508
52 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 26,92726.9k $265.5k $265.5k 0.01% Added +20.4k +20,433
53 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 26,66726.7k $262.9k $262.9k 0.04% New
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,62625.6k $252.7k $252.7k 0.00% Added +1 +1
55 SIMON QUICK ADVISORS, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,13225.1k $247.8k $247.8k 0.02% Added +2.7k +2,667
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,03322.0k $217.2k $217.2k 0.00% Unchanged
57 High Note Wealth, LLC 0.07% of their portfolio DEEPHAVEN, MN 21,69021.7k $213.9k $213.9k 0.07% Reduced -232 -232
58 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 19,54119.5k $192.7k $192.7k 0.00% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,48219.5k $192.1k $192.1k 0.00% Added +9.3k +9,315
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,64918.6k $183.9k $183.9k 0.00% Added +7.4k +7,381
61 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 18,57418.6k $183.1k $183.1k 0.00% Reduced -2.5k -2,539
62 WealthBridge Capital Management, LLC 0.06% of their portfolio WESTERVILLE, OH 18,50018.5k $182.4k $182.4k 0.06% Reduced -1.9k -1,925
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,06818.1k $178.2k $178.2k 0.00% New
64 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,62517.6k $173.8k $173.8k 0.00% Reduced -1.0k -1,000
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,52115.5k $153.0k $153.0k 0.00% Added +508 +508
66 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 15,10015.1k $148.9k $148.9k 0.02% Unchanged
67 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 15,05715.1k $148.5k $148.5k 0.01% Reduced -4.8k -4,809
68 Wealth Alliance Advisory Group, LLC 0.03% of their portfolio Wichita, KS 14,73514.7k $145.3k $145.3k 0.03% Unchanged
69 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,57714.6k $143.7k $143.7k 0.00% Reduced -4.7k -4,669
70 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 14,15114.2k $139.5k $139.5k 0.01% Added +9.9k +9,934
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,97014.0k $137.7k $137.7k 0.00% Added +3.0k +3,000
72 Zullo Investment Group, Inc. 0.06% of their portfolio SCRANTON, PA 13,50013.5k $133.1k $133.1k 0.06% Unchanged
73 Kercheville Advisors, LLC 0.06% of their portfolio San Antonio, TX 12,41512.4k $122.4k $122.4k 0.06% Added +16 +16
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,80211.8k $116.4k $116.4k 0.00% Reduced -4.0k -4,033
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11,62711.6k $114.6k $114.6k 0.00% Added +83 +83
76 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 11,15011.2k $109.9k $109.9k 0.00% Reduced -400 -400
77 Catalina Capital Group, LLC 0.05% of their portfolio Torrance, CA 11,03511.0k $108.8k $108.8k 0.05% Unchanged
78 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,01011.0k $108.6k $108.6k 0.00% Unchanged
79 Alesco Advisors, LLC, An ESL Co 0.00% of their portfolio Pittsford, NY 11,00011.0k $108.5k $108.5k 0.00% Unchanged
80 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,81910.8k $106.7k $106.7k 0.00% Unchanged
81 GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio DENVER, CO 10,55810.6k $100.8k $100.8k 0.04% Reduced -1.1k -1,133
82 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,30510.3k $101.6k $101.6k 0.00% Unchanged
83 SageView Advisory Group, LLC 0.21% of their portfolio Newport Beach, CA 9,3679.4k $4.2m $4.2m 0.21% New
84 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 5,6665.7k $56.0k $56.0k 0.01% New
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,8934.9k $48.2k $48.2k 0.00% Reduced -209 -209
86 Caldwell Trust Co 0.01% of their portfolio Venice, FL 4,6514.7k $45.9k $45.9k 0.01% Unchanged
87 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4,5414.5k $44.0k $44.0k 0.00% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0004.0k $39.4k $39.4k 0.00% Added +3.5k +3,475
89 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,4803.5k $34.3k $34.3k 0.00% Reduced -1.1k -1,111
90 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 2,9262.9k $28.9k $28.9k 0.00% New
91 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,4191.4k $14.0k $14.0k 0.00% Unchanged
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3811.4k $13.6k $13.6k 0.00% Unchanged
93 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 764764 $8.0k $8.0k 0.00% Unchanged
94 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 752752 $7.0k $7.0k 0.00% Reduced -211 -211
95 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 608608 $6.0k $6.0k 0.00% Unchanged
96 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 320320 $3.2k $3.2k 0.00% Unchanged
97 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 292292 $2.9k $2.9k 0.00% New
98 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 250250 $2.5k $2.5k 0.00% Unchanged
99 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 146146 $1.4k $1.4k 0.00% New
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 125125 $1.2k $1.2k 0.00% Added +1 +1