Vault-13

INVESCO TR INVT GRADE MUNS VGM

COM · Closed-End Fund · CUSIP 46131M106

103 institutional holders +2 vs Q1 2024
22,177,78822.2m shares reported held*
$227.8mreported value*
13 new 30 added 29 reduced 12 sold out net sold ≈ $5.3m (-513.3k 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 ≈ $10.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 95Q1 23: 89Q2 23: 92Q3 23: 86Q4 23: 109Q1 24: 101Q2 24: 103103Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202289
Q4 202295
Q1 202389
Q2 202392
Q3 202386
Q4 2023109
Q1 2024101
Q2 2024103

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 outQ2 23: 44 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 39 cut or sold outQ4 23: 53 bought or addedQ4 23: 32 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 49 cut or sold outQ2 24: 43 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224537
Q1 20233937
Q2 20234425
Q3 20233939
Q4 20235332
Q1 20244749
Q2 20244341

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +654,875+654.9k
Saba Capital Management, L.P. Added +542,762+542.8k
MacKay Shields LLC New +205,674+205.7k
Allspring Global Investments Holdings, LLC Added +198,972+199.0k
Pathstone Holdings, LLC Added +128,175+128.2k
RIVERBRIDGE PARTNERS LLC New +66,171+66.2k
Quarry LP New +63,600+63.6k
ABSOLUTE INVESTMENT ADVISERS, LLC New +57,500+57.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +52,467+52.5k
Leo Wealth, LLC Added +28,473+28.5k

Biggest sellers

MORGAN STANLEY Reduced -931,263-931.3k
Cerity Partners LLC Sold out -353,840-353.8k
Logan Stone Capital, LLC Reduced -340,676-340.7k
Fiera Capital Corp Reduced -245,339-245.3k
GUGGENHEIM CAPITAL LLC Reduced -221,719-221.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -138,466-138.5k
OSAIC HOLDINGS, INC. Reduced -101,747-101.7k
AQR Arbitrage LLC Reduced -62,351-62.4k
NINE MASTS CAPITAL Ltd Reduced -49,343-49.3k
HighTower Advisors, LLC Sold out -37,079-37.1k

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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 1.12% of their portfolio Pittsford, NY 3,858,3363.9m $39.6m $39.6m 1.12% Reduced -7.3k -7,254
2 SIT INVESTMENT ASSOCIATES INC 0.73% of their portfolio Minneapolis, MN 3,079,2193.1m $31.6m $31.6m 0.73% Added +654.9k +654,875
3 Saba Capital Management, L.P. 0.68% of their portfolio NEW YORK, NY 3,008,4123.0m $30.9m $30.9m 0.68% Added +542.8k +542,762
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.80% of their portfolio WEST PALM BEACH, FL 1,645,4051.6m $16.9m $16.9m 0.80% Added +52.5k +52,467
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 753,750753.8k $7.7m $7.7m 0.01% Reduced -19.2k -19,249
6 ROBINSON CAPITAL MANAGEMENT, LLC 2.46% of their portfolio GROSSE POINTE FARMS, MI 666,463666.5k $6.8m $6.8m 2.46% Reduced -16.7k -16,700
7 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 600,586600.6k $6.2m $6.2m 0.03% Added +128.2k +128,175
8 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 556,355556.4k $5.7m $5.7m 0.02% Reduced -245.3k -245,339
9 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 486,254486.3k $5.0m $5.0m 0.04% Reduced -221.7k -221,719
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 461,129461.1k $4.7m $4.7m 0.00% Added +11.3k +11,347
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 449,559449.6k $4.6m $4.6m 0.00% Reduced -931.3k -931,263
12 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 445,360445.4k $4.6m $4.6m 0.01% Added +199.0k +198,972
13 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 396,714396.7k $4.1m $4.1m 0.01% Reduced -33.0k -32,992
14 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 381,765381.8k $3.9m $3.9m 0.10% Reduced -62.4k -62,351
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 322,908322.9k $3.3m $3.3m 0.00% Reduced -20.4k -20,436
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 319,181319.2k $3.3m $3.3m 0.00% Added +7.0k +6,965
17 KENNEDY INVESTMENT GROUP, INC. 1.58% of their portfolio WEST DEPTFORD, NJ 304,306304.3k $3.1m $3.1m 1.58% Reduced -21.7k -21,670
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 237,661237.7k $2.4m $2.4m 0.00% Reduced -3.9k -3,921
19 Logan Stone Capital, LLC 0.59% of their portfolio CHICAGO, IL 222,025222.0k $2.3m $2.3m 0.59% Reduced -340.7k -340,676
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 215,813215.8k $2.2m $2.2m 0.00% Added +11.4k +11,370
21 MacKay Shields LLC 0.06% of their portfolio New York, NY 205,674205.7k $2.1m $2.1m 0.06% New
22 Leo Wealth, LLC 0.21% of their portfolio HURST, TX 195,708195.7k $2.0m $2.0m 0.21% Added +28.5k +28,473
23 GREATMARK INVESTMENT PARTNERS, INC. 0.29% of their portfolio COLUMBUS, GA 195,450195.4k $2.0m $2.0m 0.29% Added +10.9k +10,950
24 Melone Private Wealth, LLC 1.15% of their portfolio AUBURN HILLS, MI 189,071189.1k $1.9m $1.9m 1.15% Added +2.2k +2,224
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 188,749188.7k $1.9m $1.9m 0.00% Added +22.8k +22,777
26 Indiana Trust & Investment Management Co 0.64% of their portfolio MISHAWAKA, IN 170,380170.4k $1.7m $1.7m 0.64% Unchanged
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 165,375165.4k $1.7m $1.7m 0.00% Added +20.3k +20,286
28 Gridiron Partners, LLC 0.98% of their portfolio Wexford, PA 149,983150.0k $1.5m $1.5m 0.98% Reduced -365 -365
29 ROTHSCHILD INVESTMENT LLC 0.09% of their portfolio CHICAGO, IL 126,300126.3k $1.3m $1.3m 0.09% Unchanged
30 BlackRock Inc. 0.00% of their portfolio New York, NY 123,881123.9k $1.3m $1.3m 0.00% Unchanged
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 117,066117.1k $1.2m $1.2m 0.00% Added +15.1k +15,063
32 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 98,19898.2k $1.0m $1.0m 0.02% Added +3.2k +3,231
33 Claro Advisors Inc. 0.15% of their portfolio BOSTON, MA 92,89292.9k $954.0k $954.0k 0.15% Added +654 +654
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 90,76790.8k $932.2k $932.2k 0.00% Reduced -233 -233
35 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 88,00088.0k $903.8k $903.8k 0.02% Unchanged
36 Cutler Capital Management, LLC 0.35% of their portfolio WORCESTER, MA 86,11786.1k $884.4k $884.4k 0.35% Unchanged
37 Tyche Wealth Partners LLC 0.20% of their portfolio PLANO, TX 81,17981.2k $833.7k $833.7k 0.20% Unchanged
38 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 80,65680.7k $828.0k $828.0k 0.00% Reduced -4.4k -4,379
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 73,64373.6k $756.3k $756.3k 0.01% Added +218 +218
40 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 66,17166.2k $679.6k $679.6k 0.01% New
41 Quarry LP 0.14% of their portfolio NEW YORK, NY 63,60063.6k $653.2k $653.2k 0.14% New
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 59,58959.6k $612.0k $612.0k 0.00% Reduced -17.4k -17,361
43 ABSOLUTE INVESTMENT ADVISERS, LLC 0.09% of their portfolio ROSEMARY BEACH, FL 57,50057.5k $590.5k $590.5k 0.09% New
44 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 56,53556.5k $580.6k $580.6k 0.03% Added +3.1k +3,099
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,77951.8k $531.8k $531.8k 0.00% Reduced -101.7k -101,747
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,26551.3k $526.5k $526.5k 0.00% Reduced -878 -878
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,12750.1k $515.0k $515.0k 0.00% Reduced -2.6k -2,573
48 Capital Investment Advisory Services, LLC 0.05% of their portfolio RALEIGH, NC 46,20946.2k $474.6k $474.6k 0.05% Added +9.1k +9,112
49 NINE MASTS CAPITAL Ltd 0.14% of their portfolio CENTRAL, K3 45,94645.9k $471.9k $471.9k 0.14% Reduced -49.3k -49,343
50 BOKF, NA 0.01% of their portfolio TULSA, OK 40,00040.0k $410.8k $410.8k 0.01% Unchanged
51 MELFA WEALTH MANAGEMENT, INC. 0.27% of their portfolio WESTBOROUGH, MA 37,36037.4k $383.7k $383.7k 0.27% Unchanged
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,86936.9k $415.1k $415.1k 0.00% Reduced -17.5k -17,518
53 Fort Point Capital Partners LLC 0.04% of their portfolio San Francisco, CA 30,46030.5k $312.8k $312.8k 0.04% Added +3.8k +3,793
54 Thomas J. Herzfeld Advisors, Inc. 0.10% of their portfolio MIAMI BEACH, FL 28,35228.4k $291.2k $291.2k 0.10% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 26,18926.2k $269.0k $269.0k 0.00% Added +563 +563
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,90622.9k $235.2k $235.2k 0.00% Added +8.3k +8,329
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,03322.0k $226.3k $226.3k 0.00% Unchanged
58 High Note Wealth, LLC 0.07% of their portfolio DEEPHAVEN, MN 21,65021.6k $222.3k $222.3k 0.07% Reduced -40 -40
59 WealthBridge Capital Management, LLC 0.07% of their portfolio WESTERVILLE, OH 20,50020.5k $210.5k $210.5k 0.07% Added +2.0k +2,000
60 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 19,54119.5k $200.7k $200.7k 0.00% Unchanged
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,31519.3k $198.4k $198.4k 0.00% Reduced -167 -167
62 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,62517.6k $181.0k $181.0k 0.00% Unchanged
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,05017.1k $175.1k $175.1k 0.00% Reduced -1.6k -1,599
64 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,90816.9k $173.6k $173.6k 0.01% Reduced -8.2k -8,224
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,57016.6k $170.2k $170.2k 0.00% Added +2.6k +2,600
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,97116.0k $164.0k $164.0k 0.00% Added +450 +450
67 All Season Financial Advisors, Inc. 0.15% of their portfolio DENVER, CO 15,72315.7k $161.5k $161.5k 0.15% New
68 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 15,42415.4k $158.4k $158.4k 0.01% Added +1.3k +1,273
69 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 15,40015.4k $158.2k $158.2k 0.03% New
70 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 15,10015.1k $155.1k $155.1k 0.02% Unchanged
71 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 14,66614.7k $150.6k $150.6k 0.00% New
72 Wealth Alliance Advisory Group, LLC 0.03% of their portfolio Wichita, KS 14,27214.3k $146.6k $146.6k 0.03% Reduced -463 -463
73 Permanent Capital Management, LP 0.03% of their portfolio CHICAGO, IL 14,05914.1k $133.4k $133.4k 0.03% First filing
74 Zullo Investment Group, Inc. 0.06% of their portfolio SCRANTON, PA 13,50013.5k $138.6k $138.6k 0.06% Unchanged
75 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,96913.0k $133.2k $133.2k 0.00% New
76 Almitas Capital LLC 0.05% of their portfolio SANTA MONICA, CA 12,53412.5k $128.7k $128.7k 0.05% New
77 Kercheville Advisors, LLC 0.06% of their portfolio San Antonio, TX 12,43612.4k $127.7k $127.7k 0.06% Added +21 +21
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 12,09512.1k $124.2k $124.2k 0.00% Added +468 +468
79 Dynamic Advisor Solutions LLC 0.00% of their portfolio PHOENIX, AZ 11,15011.2k $114.5k $114.5k 0.00% Unchanged
80 Catalina Capital Group, LLC 0.04% of their portfolio Torrance, CA 11,05011.1k $113.5k $113.5k 0.04% Added +15 +15
81 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,01011.0k $113.1k $113.1k 0.00% Unchanged
82 Alesco Advisors, LLC, An ESL Co 0.00% of their portfolio Pittsford, NY 11,00011.0k $113.0k $113.0k 0.00% Unchanged
83 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,81910.8k $111.1k $111.1k 0.00% Unchanged
84 GILL CAPITAL PARTNERS, LLC 0.04% of their portfolio DENVER, CO 10,55810.6k $108.4k $108.4k 0.04% Unchanged
85 KINGSWOOD WEALTH ADVISORS, LLC 0.01% of their portfolio SAN DIEGO, CA 10,43210.4k $107.1k $107.1k 0.01% New
86 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,30510.3k $105.8k $105.8k 0.00% Unchanged
87 Camelot Portfolios, LLC 0.06% of their portfolio Maumee, OH 9,9009.9k $101.7k $101.7k 0.06% New
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,6914.7k $48.2k $48.2k 0.00% Reduced -202 -202
89 Caldwell Trust Co 0.01% of their portfolio Venice, FL 4,6514.7k $47.8k $47.8k 0.01% Unchanged
90 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4,5414.5k $46.0k $46.0k 0.00% Unchanged
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0004.0k $41.1k $41.1k 0.00% Unchanged
92 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,2822.3k $23.4k $23.4k 0.00% Reduced -1.2k -1,198
93 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,4191.4k $14.6k $14.6k 0.00% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 985985 $10.1k $10.1k 0.00% Reduced -396 -396
95 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 764764 $8.0k $8.0k 0.00% Unchanged
96 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 608608 $6.2k $6.2k 0.00% Unchanged
97 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 320320 $3.3k $3.3k 0.00% Unchanged
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 292292 $3.0k $3.0k 0.00% Unchanged
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 250250 $2.6k $2.6k 0.00% Unchanged
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 146146 $1.5k $1.5k 0.00% Unchanged