VGM institutional holders

INVESCO TR INVT GRADE MUNS COM · 13F, 2026Q2

Managers holding103
Shares held12,123,880
Reported value$128.5m
Quarter flows9 new, 40 added, 20 trimmed, 15 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Hennion & Walsh Asset Management, Inc.1,247,281$13.2m0.4%
GUGGENHEIM CAPITAL LLC1,061,614$11.3m0.1%
AMERIPRISE FINANCIAL INC768,111$8.1m0.0%
MORGAN STANLEY705,017$7.5m0.0%
LPL Financial LLC625,750$6.6m0.0%
WELLS FARGO & COMPANY/MN617,864$6.5m0.0%
SIT INVESTMENT ASSOCIATES INC603,608$6.4m0.1%
UBS Group AG567,497$6.0m0.0%
BANK OF AMERICA CORP /DE/501,856$5.3m0.0%
ROYAL BANK OF CANADA382,863$4.1m0.0%
N.E.W. Advisory Services LLC373,821$4.0m0.3%
VAN ECK ASSOCIATES CORP355,063$3.8m0.0%
Cetera Investment Advisers249,317$2.6m0.0%
GREATMARK INVESTMENT PARTNERS, INC.248,750$2.6m0.3%
STIFEL FINANCIAL CORP238,601$2.5m0.0%
Melone Private Wealth, LLC231,002$2.4m0.9%
COMMONWEALTH EQUITY SERVICES, LLC205,552$2.2m0.0%
Advisors Asset Management, Inc.194,328$2.1m0.0%
RAYMOND JAMES FINANCIAL INC170,619$1.8m0.0%
Stratos Wealth Partners, LTD.168,142$1.8m0.0%
Fiera Capital Corp154,641$1.6m0.0%
NewEdge Advisors, LLC136,864$1.5m0.0%
Indiana Trust & Investment Management Co122,000$1.3m0.4%
Regatta Research & Money Management113,376$1.2m1.1%
Claro Advisors Inc.99,973$1.1m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("VGM"). VGM price history · All 13F data

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