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Disclosery

VGM INVESCO TR INVT GRADE MUNS

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COM (fund), issuer CIK 880892

103 managers (103 13F filers) reported a position in VGM shares at 2026-06-30, 12,112,414 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
103
13F filers
103
New
8
Added
39
Reduced
21
Sold out
12
Shares held by filers
12,112,414

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Hennion & Walsh Asset Management, Inc.1,247,281$13.2M0.38%+269,06613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,061,614$11.3M0.07%-99,33813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC768,111$8.14M<0.01%+250,34613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY705,017$7.47M<0.01%+18,24213F-HRTimelineGroup
LPL Financial LLC625,750$6.63M<0.01%-64,76013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN617,864$6.55M<0.01%+45,14513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC603,608$6.4M0.12%-65,82213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding567,497$6.02M-5,059Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/501,856$5.32M<0.01%+8,03313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA382,863$4.06M<0.01%+16,34013F-HRTimelineGroup
N.E.W. Advisory Services LLC373,821$3.96M0.27%+143,86313F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP355,063$3.76M<0.01%+42,01913F-HRTimelineGroup
Cetera Investment Advisers249,317$2.64M<0.01%+62,17613F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.248,750$2.64M0.29%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP238,601$2.53M<0.01%+1,67813F-HRTimelineGroup
Melone Private Wealth, LLC231,002$2.45M0.93%+58,14313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC205,552$2.18M<0.01%+36,32313F-HRTimeline
Advisors Asset Management, Inc.194,328$2.06M0.03%+35113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC170,619$1.81M<0.01%+21,23513F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.168,142$1.78M0.02%+5,31013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp154,641$1.64M0.01%+65,47113F-HRTimelineGroup
NewEdge Advisors, LLC136,864$1.45M<0.01%+67,09413F-HRTimeline
Indiana Trust & Investment Management Co122,000$1.29M0.35%013F-HRTimeline
Regatta Research & Money Management113,376$1.2M1.14%13F-HRTimeline
Claro Advisors Inc.99,973$1.06M0.11%-12,55713F-HRTimeline
HARBOUR INVESTMENTS, INC.99,250$1.05M0.01%+32413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,276$1.03M<0.01%+10,39713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP96,104$1.02M<0.01%-16,34813F-HRTimelineGroup
Cutler Capital Management, LLC86,117$913K0.24%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…84,821$899K<0.01%013F-HRTimelineGroup
Tyche Wealth Partners LLC78,648$834K0.12%-3,45013F-HRTimeline
Whipplewood Advisors, LLC69,481$736K0.5%-92713F-HRTimeline
Summit Trail Advisors, LLC67,090$711K0.01%+26,04413F-HRTimeline
Capital Investment Advisory Services, L…65,738$697K0.04%-3,37113F-HRTimeline
World Investment Advisors60,725$599K0.01%-7,34013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,200$596K<0.01%+4,93513F-HRTimelineGroup
LexAurum Advisors, LLC55,976$593K0.07%+1,03613F-HRTimeline
Worth Asset Management, LLC50,005$530K0.17%new13F-HRTimeline
Wealth Care LLC50,000$530K0.43%013F-HRTimeline
Private Advisor Group, LLC48,373$513K<0.01%-20,35013F-HRTimeline
Burford Brothers, Inc.46,421$492K0.18%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,981$477K<0.01%+22513F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC44,891$476K0.07%+29,15413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,901$444K<0.01%+1,32713F-HR/ATimeline
MELFA WEALTH MANAGEMENT, INC.37,360$396K0.21%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,149$383K<0.01%+54913F-HRTimelineGroup
Cornerstone Wealth Management, LLC33,238$352K0.02%+2,83413F-HRTimeline
Sovereign Financial Group, Inc.30,892$327K0.05%+2313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,704$315K<0.01%-7,55013F-HRTimelineGroup
Prospera Financial Services Inc29,606$314K<0.01%013F-HRTimeline
&PARTNERS29,208$310K<0.01%+15413F-HRTimeline
Gridiron Partners, LLC27,029$287K0.15%-102,69713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,388$280K<0.01%+6,02713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,672$262K<0.01%+23313F-HRTimelineGroup
Carroll Advisory Group, LLC23,329$247K0.08%+68413F-HRTimeline
WealthBridge Capital Management, LLC22,500$238K0.05%013F-HRTimeline
Kercheville Advisors, LLC22,174$235K0.07%+3113F-HRTimeline
Nuveen, LLCin group TIAA18,694$198K<0.01%013F-HRTimelineGroup
Compound Planning, Inc.18,351$195K0.01%+37713F-HRTimeline
AlphaCore Capital LLC17,313$184K<0.01%+32013F-HRTimeline
Janney Montgomery Scott LLC15,429$164K<0.01%+3,50013F-HRTimeline
Institute for Wealth Management, LLC.15,100$160K0.01%013F-HRTimeline
Wealthspire Advisors, LLC15,000$159K<0.01%013F-HRTimeline
Dynamic Advisor Solutions LLC14,050$149K<0.01%-10013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,826$147K<0.01%+1,50013F-HRTimelineGroup
Capital Investment Advisors, LLC13,795$146K<0.01%013F-HRTimeline
Closed-End Fund Advisors, Inc.13,663$145K0.14%013F-HRTimeline
Zullo Investment Group, Inc.13,500$143K0.05%013F-HRTimeline
Apella Capital, LLC13,000$138K<0.01%013F-HRTimeline
Quadcap Wealth Management, LLC12,488$132K0.01%+23113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,949$127K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,755$125K<0.01%new13F-HRTimelineGroup
Clark Asset Management, LLC11,633$123K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,466$122K<0.01%-3,87913F-HR/ATimeline
WEDBUSH SECURITIES INC11,000$117K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC11,010$117K<0.01%013F-HRTimeline
WMG Financial Advisors, LLC10,948$116K0.04%013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…10,883$115K<0.01%013F-HRTimelineGroup
Leading Edge Financial Planning LLC10,203$108K0.02%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC9,991$106K0.03%013F-HRTimeline
Mountain Hill Investment Partners Corp.7,000$74.2K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.6,227$66K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,370$56.9K<0.01%-2,87013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…4,134$43K<0.01%+2,75613F-HRTimelineGroup
IFP Advisors, Inc3,009$31.9K<0.01%-62613F-HRTimeline
Aberdeen Wealth Management LLC2,850$30.2K0.01%new13F-HRTimeline
IFG Advisory, LLC2,785$29.5K<0.01%new13F-HRTimeline
High Note Wealth, LLC2,464$26.1K<0.01%-11313F-HRTimeline
EASTERN BANK2,186$23.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,041$21.6K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA1,915$20.3K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,000$10.6K<0.01%013F-HRTimelineGroup
CITY HOLDING CO1,000$10.6K<0.01%013F-HRTimeline
Essential Investment Partners LLC1,000$10.6K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC982$10.4K<0.01%-10113F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC800$8.48K<0.01%013F-HRTimeline
Allworth Financial LP692$7.34K<0.01%-9,99813F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC570$6.04K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS386$4.09K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC381$4K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC320$3.39K<0.01%013F-HRTimeline
CoreCap Advisors, LLC292$3.1K<0.01%013F-HRTimeline
CVA Family Office, LLC206$2.19K<0.01%-19713F-HRTimeline