Invesco Trust Investment Grade Municipals
VGM • XNYS
Invesco Trust Investment Grade Municipals is a publicly traded company on XNYS. As of Q3 2025, 100 institutional investors hold shares in this company, with total holdings valued at $126.7M. GUGGENHEIM CAPITAL LLC is the largest holder with a position valued at $12.0M.
Overview
Overview of institutional ownership in VGM as of Q3 2025
All Institutions
- Institutions
- 100
- Value Held
- $126.7M
- Shares Held
- 14.1M
- Avg Position
- $1.3M
- Median Position
- $263.7K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $11.6M
- Shares Held
- 1.2M
- Avg Position
- $3.9M
- Median Position
- $1.2M
Biggest Investors
Institutions with the largest positions in VGM as of Q3 2025
| Institution | Position Value |
|---|---|
G GUGGENHEIM CAPITAL LLC Institution | $12.0M 0.09% of portfolio |
 ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | $11.8M 8.64% of portfolio |
 RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $9.5M 0.58% of portfolio |
L LPL Financial LLC Institution | $7.7M 0.00% of portfolio |
 BB&T CORP Institution | $6.5M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $6.4M 0.00% of portfolio |
 UBS Group AG Institution | $5.6M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $5.5M 0.00% of portfolio |
F Fiera Capital Corp Institution | $5.1M 0.02% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $5.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VGM in Q3 2025
- Traded
- −$17.2M
- Buyers
- 44
- Sellers
- 35
- Total Bought
- +$13.9M
- Total Sold
- −$31.1M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$5.9M +584.5K shares |
 Gridiron Partners, LLC Long Only Manager | +$1.4M +1.6M shares |
G GUGGENHEIM CAPITAL LLC Institution | +$965.8K +95.4K shares |
WELLS FARGO & COMPANY/MN Institution | +$816.6K +80.7K shares |
BANK OF AMERICA CORP /DE/ Institution | +$626.4K +61.9K shares |
 Pensionmark Financial Group, LLC Pension/Endowment | +$565.0K +55.8K shares |
 Cetera Investment Advisers RIA/Wealth | +$551.7K +54.5K shares |
 AMERIPRISE FINANCIAL INC Institution | +$353.3K +34.9K shares |
 CALTON & ASSOCIATES, INC. RIA/Wealth | +$323.2K +31.9K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$226.8K +22.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
K Karpus Management, Inc. Institution | −$17.3M −1.8M shares |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$7.1M −701.8K shares |
 LexAurum Advisors, LLC RIA/Wealth | −$1.0M −101.7K shares |
 Oakmont Partners LLC RIA/Wealth | −$922.4K −97.2K shares |
BB&T CORP Institution | −$782.0K −77.3K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | −$665.9K −65.8K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$559.4K −58.9K shares |
L Leo Wealth, LLC Institution | −$533.9K −52.8K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | −$278.7K −27.5K shares |
 KENNEDY INVESTMENT GROUP RIA/Wealth | −$260.0K −25.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VGM in Q3 2025
- New Positions
- 8
- New Value
- $1.0M
- Exited Positions
- 15
- Exited Value
- $19.6M
New Positions
| Institution | Position Value |
|---|---|
Pensionmark Financial Group, LLC Pension/Endowment | $565.0K 55.8K shares |
 Atomi Financial Group, Inc. RIA/Wealth | $167.7K 16.6K shares |
W WILEY BROS.-AINTREE CAPITAL, LLC Institution | $119.3K 11.8K shares |
 Sontag Advisory, LLC RIA/Wealth | $101.2K 10.0K shares |
 NBC SECURITIES, INC. RIA/Wealth | $63.0K 6.2K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $10.1K 1.0K shares |
 CX Institutional RIA/Wealth | - - shares |
 M Holdings Securities, Inc. RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
K Karpus Management, Inc. Institution | $17.3M 1.8M shares |
Oakmont Partners LLC RIA/Wealth | $922.4K 97.2K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $559.4K 58.9K shares |
 RIVERBRIDGE PARTNERS LLC Long Only Manager | $206.0K 21.7K shares |
 Massey, Quick & Co., LLC RIA/Wealth | $187.9K 19.8K shares |
 Buckingham Strategic Partners RIA/Wealth | $169.1K 17.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $132.9K 14.0K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $123.2K 13.0K shares |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $14.1K 1.5K shares |
T Tower Research Capital LLC Institution | $6.8K 713.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in VGM as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with VGM as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | 8.64% $11.8M |
 ABSOLUTE INVESTMENT ADVISERS LLC Hedge Fund•Multi-Strategy | 1.68% $1.2M |
Gridiron Partners, LLC Long Only Manager | 1.18% $1.5M |
 Melone Private Wealth, LLC RIA/Wealth | 0.88% $1.9M |
 MACKAY SHIELDS LLC Long Only Manager | 0.86% $3.7M |
KENNEDY INVESTMENT GROUP RIA/Wealth | 0.72% $1.8M |
RIVERNORTH CAPITAL MANAGEMENT, LLC Hedge Fund•Multi-Strategy | 0.58% $9.5M |
 Indiana Trust & Investment Management CO Institution | 0.53% $1.8M |
W Whipplewood Advisors, LLC RIA/Wealth | 0.48% $723.6K |
 Cutler Capital Management, LLC Hedge Fund•Convert Bond Arb | 0.42% $871.5K |
Hedge Fund Spotlight
Discover hedge funds investing in VGM
ABSOLUTE INVESTMENT ADVISERS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJames Phillip Compson
- Portfolio Value
- $73.8M
- Positions
- 28
- Last Reported
- Q3 2025
Sector Allocation
Position in Invesco Trust Investment Grade Municipals
- Market Value
- $1.2M
- Shares Held
- 122.3K
- Portfolio Weight
- 1.68%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $14.2M | 19.18% | |
Unknown Unknown | $8.5M | 11.51% | |
Unknown Unknown | $5.4M | 7.38% |
