VGMNYSEFiscal year ends October 31
Invesco Trust for Investment Grade Municipals
$9.07−0.05 (-0.55%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12M
Shares held, 13F filers
Institutional holders
103
9 new, 12 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | 1,823 | 100.00% | 13G (passive) amendment | Sep 4, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VGM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,247,281 | – | $13.22M | +269,066 | 0.38% |
| Guggenheim Capital LLC | 1,061,614 | – | $11.25M | −99,338 | 0.07% |
| Ameriprise Financial Inc | 768,111 | – | $8.14M | +250,346 | 0.00% |
| Morgan Stanley | 705,017 | – | $7.47M | +18,242 | 0.00% |
| LPL Financial LLC | 625,750 | – | $6.63M | −64,760 | 0.00% |
| Wells Fargo & Company/Mn | 617,864 | – | $6.55M | +45,145 | 0.00% |
| Sit Investment Associates Inc | 603,608 | – | $6.40K | −65,822 | 0.12% |
| UBS Group AG | 567,497 | – | $6.02M | −4,474 | 0.00% |
| Bank Of America Corp /De/ | 501,856 | – | $5.32M | +8,033 | 0.00% |
| Royal Bank of Canada | 382,863 | – | $4.06M | +16,340 | 0.00% |
| N.E.W. Advisory Services LLC | 373,821 | – | $3.96M | +143,863 | 0.27% |
| Van Eck Associates Corp | 355,063 | – | $3.76M | +42,019 | 0.00% |
| Cetera Investment Advisers | 249,317 | – | $2.64M | +62,176 | 0.00% |
| Greatmark Investment Partners, Inc. | 248,750 | – | $2.64M | – | 0.29% |
| Stifel Financial Corp | 238,601 | – | $2.53M | +1,678 | 0.00% |
| Melone Private Wealth, LLC | 231,002 | – | $2.45M | +58,143 | 0.93% |
| Commonwealth Equity Services, LLC | 205,552 | – | $2.18M | +36,323 | 0.00% |
| Advisors Asset Management, Inc. | 194,328 | – | $2.06M | +351 | 0.03% |
| Raymond James Financial Inc | 170,619 | – | $1.81M | +21,235 | 0.00% |
| Stratos Wealth Partners, LTD. | 168,142 | – | $1.78M | +5,310 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | 12M | 9 / 40 | 20 / 12 | 1M | 1M |
| Q1 2026 | 109 | 12M | 19 / 35 | 28 / 11 | 1M | 3M |
| Q4 2025 | 102 | 13M | 10 / 35 | 26 / 15 | 1M | 4M |
| Q3 2025 | 108 | 16M | 8 / 37 | 27 / 14 | 3M | 4M |
| Q2 2025 | 115 | 16M | 19 / 38 | 32 / 11 | 1M | 6M |
| Q1 2025 | 108 | 21M | 11 / 35 | 32 / 11 | 1M | 1M |
| Q4 2024 | 109 | 21M | 17 / 38 | 26 / 8 | 4M | 3M |
| Q3 2024 | 103 | 20M | 13 / 38 | 29 / 8 | 1M | 3M |
| Q2 2024 | 101 | 22M | 13 / 30 | 29 / 12 | 2M | 3M |
| Q1 2024 | 100 | 23M | 11 / 36 | 30 / 19 | 5M | 4M |
| Q4 2023 | 108 | 21M | 35 / 30 | 21 / 11 | 5M | 1M |
| Q3 2023 | 85 | 18M | 9 / 31 | 27 / 13 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VGM | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 363,076 | – | $3.67M | 1.67% | Jul 31, 2026 |
| Clearwater Tax-Exempt Bond Fund | 115,073 | – | $1.22M | 0.14% | Jun 30, 2026 |
| Sit Tax-Free Income Fund | 56,447 | – | $598.34K | 0.46% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 17,194 | – | $182.26K | 0.01% | Jun 30, 2026 |
| First Trust Flexible Municipal High Income ETF | 7,822 | – | $80.64K | 0.43% | May 31, 2026 |
| Amplify Municipal CEF High Income ETF | 4,134 | – | $43.82K | 3.61% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10% owner | 1,823 | Sep 8, 2025 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 500 | Dec 20, 2024 |
| Of America Corp /De/ Bank | 10% owner | 0 | Dec 20, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. 10% owner | Sep 4, 2025 | Other | −500 | – | – | 1,823 |
| JPMorgan Chase Bank, N.A. 10% owner | May 31, 2024 | Other | −410 | – | – | 2,323 |
| JPMorgan Chase Bank, N.A. 10% owner | Oct 17, 2019 | Other | +2,733 | – | – | 2,733 |
| JPMorgan Chase Bank, N.A. 10% owner | Oct 17, 2019 | Other | −2,733 | – | – | 0 |
| Rodney F. Dammeyer – | Nov 2, 2015 | Sale | −20,000 | $13.20 | $264.00K | 35,374 |
| Rodney F. Dammeyer – | Oct 30, 2015 | Sale | −20,000 | $13.15 | $263.00K | 55,374 |
| Rodney F. Dammeyer – | Oct 29, 2015 | Sale | −10,000 | $13.13 | $131.30K | 75,374 |
| Rodney F. Dammeyer – | Sep 23, 2015 | Sale | −10,500 | $12.93 | $135.77K | 35,635 |
| Thomas Byron – | Aug 13, 2015 | Sale | −500 | $12.89 | $6.45K | 2,538 |
| Rodney F. Dammeyer Director | Apr 15, 2015 | Sale | −22,062 | $13.36 | $294.75K | 85,374 |
| Thomas Byron – | Mar 17, 2015 | Buy | +400 | $13.16 | $5.26K | 2,975 |
| Rodney F. Dammeyer Director | Jul 17, 2014 | Sale | −5,000 | $12.81 | $64.05K | 107,436 |
| Rodney F. Dammeyer Director | Jul 10, 2014 | Buy | +19,490 | $12.77 | $248.89K | 112,436 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | +92,945.74 | – | – | 92,946 |
| Rodney F. Dammeyer Director | Oct 19, 2012 | Gift | −92,945.74 | – | – | 0 |
| Of America Na Bank 10% owner | Jun 7, 2012 | Other | −493 | – | – | 0 |
| Blue Ridge Investments, L.L.C. 10% owner | Jun 5, 2012 | Other | −199 | – | – | 493 |
| Of America Corp /De/ Bank 10% owner | May 31, 2012 | Other | −406 | – | – | 692 |
| Of America Na Bank 10% owner | May 21, 2012 | Other | −260 | – | – | 1,098 |
| Of America Na Bank 10% owner | May 17, 2012 | Other | −81 | – | – | 1,358 |
| Of America Corp /De/ Bank 10% owner | May 15, 2012 | Buy | +550 | $15.28 | $8.40K | 0 |
| Of America Na Bank 10% owner | May 15, 2012 | Other | −786 | – | – | 1,439 |
| Of America Corp /De/ Bank 10% owner | May 14, 2012 | Sale | −550 | $15.25 | $8.39K | 0 |
| Rodney F. Dammeyer Director | May 7, 2012 | Sale | −26,000 | $15.34 | $398.84K | 46,135 |
| Of America Corp /De/ Bank 10% owner | Feb 10, 2012 | Other | −1 | $25000.00 | $25.00K | 2,225 |
| Of America Na Bank 10% owner | Jan 30, 2012 | Other | −71 | – | – | 2,226 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 26, 2012 | Other | −22 | – | – | 2,297 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 24, 2012 | Other | −114 | – | – | 2,319 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 24, 2012 | Other | −104 | – | – | 2,433 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 19, 2012 | Other | −10 | – | – | 2,537 |
| Blue Ridge Investments, L.L.C. 10% owner | Jan 19, 2012 | Other | −126 | – | – | 2,547 |
| Of America Corp /De/ Bank 10% owner | Jan 17, 2012 | Other | −55 | – | – | 2,673 |
| Of America Corp /De/ Bank 10% owner | Jan 12, 2012 | Other | −108 | – | – | 2,728 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Sep 26, 2011 | Buy | +500 | $14.25 | $7.13K | 500 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Sep 26, 2011 | Sale | −500 | $14.23 | $7.12K | 0 |
| Of America Corp /De/ Bank 10% owner | Sep 12, 2011 | Sale | −1,730 | $14.13 | $24.44K | 0 |
| Of America Corp /De/ Bank 10% owner | Sep 12, 2011 | Buy | +1,730 | $14.24 | $24.64K | 1,730 |
| Rodney F. Dammeyer Director | Jun 7, 2011 | Sale | −26,110 | $13.47 | $351.70K | 92,946 |
| Rodney F. Dammeyer Director | Jun 6, 2011 | Sale | −14,200 | $13.48 | $191.42K | 119,056 |
| Rodney F. Dammeyer Director | Jun 3, 2011 | Sale | −20,000 | $13.42 | $268.40K | 133,256 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 15, 2011 | Buy | +2,610 | $12.95 | $33.80K | 2,610 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 15, 2011 | Sale | −2,610 | $13.01 | $33.96K | 0 |
| Of America Corp /De/ Bank 10% owner | Apr 15, 2011 | Buy | +2,610 | $12.95 | $33.80K | 2,610 |
| Of America Corp /De/ Bank 10% owner | Apr 15, 2011 | Sale | −2,610 | $13.01 | $33.96K | 0 |
| Jerry D. Choate Director | Mar 9, 2011 | Buy | +2,300 | $12.97 | $29.83K | 2,300 |
| Rodney F. Dammeyer Director | Nov 30, 2010 | Buy | +3,462 | $14.46 | $50.06K | 70,684 |
| Rodney F. Dammeyer Director | Nov 29, 2010 | Buy | +667 | $14.25 | $9.50K | 67,222 |
| Rodney F. Dammeyer Director | Nov 29, 2010 | Buy | +2,539 | $14.27 | $36.23K | 150,172 |
| Rodney F. Dammeyer Director | Nov 24, 2010 | Buy | +13,463 | $14.09 | $189.69K | 66,555 |
| Rodney F. Dammeyer Director | Nov 24, 2010 | Buy | +15,096 | $14.09 | $212.70K | 147,633 |
| Rodney F. Dammeyer Director | Nov 8, 2010 | Buy | +10,811 | $15.24 | $164.76K | 53,092 |
| Rodney F. Dammeyer Director | Nov 5, 2010 | Buy | +9,189 | $15.16 | $139.31K | 42,281 |
| Rodney F. Dammeyer Director | Oct 21, 2010 | Buy | +2,500 | $14.94 | $37.35K | 33,092 |
| Rodney F. Dammeyer Director | Oct 21, 2010 | Buy | +8,900 | $14.94 | $132.97K | 132,537 |
| Rodney F. Dammeyer Director | Oct 20, 2010 | Buy | +13,492 | $14.91 | $201.17K | 30,592 |
| Rodney F. Dammeyer Director | Oct 20, 2010 | Buy | +7,800 | $14.90 | $116.22K | 123,637 |
| Rodney F. Dammeyer Director | Oct 19, 2010 | Buy | +600 | $14.87 | $8.92K | 17,100 |
| Rodney F. Dammeyer Director | Oct 8, 2010 | Buy | +31,200 | $15.07 | $470.18K | 115,837 |
| Rodney F. Dammeyer Director | Oct 7, 2010 | Buy | +9,485 | $15.04 | $142.65K | 84,637 |
| Rodney F. Dammeyer Director | Oct 6, 2010 | Buy | +24,710 | $15.04 | $371.64K | 75,152 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.