Security key
46131M106
Invesco Trust for Investment Grade Municipals - Common (VGM)
CUSIP: 46131M106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 10,187,553
- Total 13F value
- $142,828,000
- Share change
- -267,719
- SEC-reported price per share
- $14.02
- Number of holders
- 77
- Value change
- -$3,703,998
- Number of buys
- 26
- Number of sells
- 29
- Shares outstanding
- 54,194,036
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
77
Top holders
10
VGM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Invesco Trust for Investment Grade Municipals SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131M106
Recent filing periods:
Ownership snapshot
Top reported holders of VGM - Invesco Trust for Investment Grade Municipals - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bramshill Investments, LLC
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
3/4/5
Lead comparable stake: 3.4%
Showing 1-6 of 15 holder rows.
Quick read
Bramshill Investments, LLC leads the comparable SEC ownership view at 3.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bramshill Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Bramshill Investments, LLC
3.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.8%
GUGGENHEIM CAPITAL LLC
2.4%
SIT INVESTMENT ASSOCIATES INC
1.6%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
Company
|
3.4%
|
$24,873,000
1,845,153 shares
|
— | 31 Mar 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.8%
|
$20,791,000
1,542,334 shares
|
— | 31 Mar 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.4%
|
$17,558,000
1,302,548 shares
|
— | 31 Mar 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.6%
|
$12,025,000
892,091 shares
|
— | 31 Mar 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.5%
|
$11,230,000
833,059 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
0.94%
|
$6,852,000
508,278 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
10,187,553
Rows available
77
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
78
Q2 2021 holders
77
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend