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Disclosery

VGM INVESCO TR INVT GRADE MUNS

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COM (fund), issuer CIK 880892

111 managers (111 13F filers) reported a position in VGM shares at 2024-12-31, 20,938,135 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
111
13F filers
111
New
12
Added
38
Reduced
26
Sold out
8
Shares held by filers
20,938,135

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Karpus Management, Inc.3,431,315$34.7M1.02%+603,58713F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,840,659$28.7M1.38%+1,228,24013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,286,766$23.1M0.52%-205,05113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC1,381,874$14M5.63%+425,60213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC1,112,444$11.2M0.05%+348,15313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP730,429$7.38M0.01%-23,36013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC729,804$7.37M0.06%+193,95413F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp552,807$5.58M0.02%+9,26013F-HRTimelineGroup
UBS Group AGin group UBS Group AG511,076$5.16M<0.01%+19,18913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN450,590$4.55M<0.01%-15,85413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY440,042$4.44M<0.01%-34,57913F-HR/ATimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP406,392$4.11M0.01%+12,31613F-HRTimelineGroup
MacKay Shields LLC371,828$3.76M0.11%-1,98913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …370,360$3.74M0.01%013F-HRTimelineGroup
LPL Financial LLC361,472$3.65M<0.01%+212,94013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/329,178$3.32M<0.01%+120,02413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC300,727$3.04M<0.01%+20,05413F-HRTimelineGroup
KENNEDY INVESTMENT GROUP, INC.268,241$2.71M1.23%-17,40013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA258,453$2.61M<0.01%+13,22713F-HRTimelineGroup
Leo Wealth, LLC221,650$2.24M0.2%+3,52713F-HRTimeline
GREATMARK INVESTMENT PARTNERS, INC.214,500$2.17M0.29%-2,05013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC208,943$2.11M<0.01%13F-HR/ATimelineGroup
Indiana Trust & Investment Management Co175,690$1.77M0.6%+3,19813F-HRTimeline
Melone Private Wealth, LLC174,333$1.76M0.91%+2,68413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP172,941$1.75M<0.01%+5,67013F-HRTimelineGroup
Gridiron Partners, LLC149,983$1.51M0.96%013F-HRTimeline
Advisors Asset Management, Inc.148,210$1.5M0.03%new13F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.140,922$1.42M<0.01%+50,21213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC130,800$1.32M0.09%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC107,994$1.09M0.14%+21,09413F-HRTimeline
Dakota Wealth Management105,500$1.07M0.02%+15,50013F-HRTimeline
Claro Advisors Inc.104,541$1.06M0.14%-2,62413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.98,276$993K0.01%+27813F-HRTimelineGroup
Cutler Capital Management, LLC86,117$870K0.3%013F-HR/ATimeline
Private Advisor Group, LLC73,717$745K<0.01%-21613F-HRTimeline
Tyche Wealth Partners LLC67,364$680K0.14%-4,18013F-HRTimeline
Whipplewood Advisors, LLC65,417$661K0.38%13F-HRTimeline
Capital Investment Advisory Services, L…56,861$574K0.06%+2,12613F-HRTimeline
Hennion & Walsh Asset Management, Inc.56,691$573K0.03%+32513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…51,477$520K<0.01%-9,14213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,265$518K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,018$485K<0.01%-79513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,981$485K<0.01%+4,56513F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC43,361$438K0.01%-187,39113F-HRTimelineGroup
Quarry LP39,036$394K0.08%+7,23613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/39,005$394K<0.01%+1,50413F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.38,798$392K0.13%+5,94013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.37,360$377K0.25%013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA35,973$363K<0.01%+22,10913F-HRTimelineGroup
BOKF, NAin group BOKF, NA31,500$313K0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,489$308K<0.01%-41,40513F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.30,000$303K<0.01%+5,00013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd29,782$301K0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,188$264K<0.01%013F-HRTimelineGroup
Sovereign Financial Group, Inc.25,215$255K0.06%+14,27713F-HRTimeline
Argyle Capital Partners, LLC23,963$242K0.21%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC23,408$236K<0.01%-2,68313F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…23,365$236K0.03%new13F-HRTimelineGroup
Avior Wealth Management, LLC22,890$231K0.01%+4,31413F-HRTimeline
NewEdge Advisors, LLC22,670$229K<0.01%+6,10013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,033$223K<0.01%-3713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.21,679$219K0.01%+5,09313F-HRTimeline
Cetera Investment Advisers21,177$214K<0.01%+4,15413F-HRTimeline
WealthBridge Capital Management, LLC20,500$207K0.06%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,467$197K0.01%new13F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19,315$195K<0.01%013F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC19,223$194K<0.01%-72113F-HRTimeline
SIMON QUICK ADVISORS, LLC18,774$190K0.01%+86713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC17,874$181K<0.01%+6,79813F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth17,768$179K<0.01%013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd17,004$172K0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,920$161K<0.01%-2,53013F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC15,737$159K0.03%-1,20013F-HRTimeline
Permanent Capital Management, LP15,274$154K0.05%13F-HRTimeline
Institute for Wealth Management, LLC.15,100$153K0.02%013F-HRTimeline
Janney Montgomery Scott LLC14,861$150K<0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,000$141K<0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13,700$138K0.03%-2,20013F-HRTimeline
Zullo Investment Group, Inc.13,500$136K0.06%013F-HRTimeline
Kercheville Advisors, LLC13,491$136K0.05%+2813F-HRTimeline
Capital Investment Advisors, LLC13,305$134K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,167$133K<0.01%-11,00013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,783$129K<0.01%013F-HRTimelineGroup
Dynamic Advisor Solutions LLC12,750$129K0.01%-20013F-HRTimeline
Anderson Financial Strategies, LLC12,635$128K0.08%13F-HRTimeline
High Note Wealth, LLC12,594$127K0.03%-8,22713F-HRTimeline
Summit Trail Advisors, LLC11,995$121K<0.01%-14013F-HRTimeline
Catalina Capital Group, LLC11,050$112K0.04%013F-HRTimeline
Integrated Wealth Concepts LLC11,010$111K<0.01%013F-HRTimeline
Alesco Advisors, LLC, An ESL Co11,000$111K<0.01%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…10,948$111K0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,305$104K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC10,039$101K<0.01%-29,82913F-HRTimeline
Mountain Hill Investment Partners Corp.7,000$70.7K0.07%13F-HRTimeline
COMERICA BANK4,000$40.4K<0.01%013F-HR/ATimeline
IFP Advisors, Inc2,650$26.8K<0.01%+84413F-HRTimeline
Fortitude Family Office, LLC2,000$20.2K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,419$14.3K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC1,099$11.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…985$9.95K<0.01%013F-HRTimeline
Key Financial Inc608$6.14K<0.01%013F-HRTimeline
MAI Capital Management500$5.05K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC320$3.23K<0.01%013F-HRTimeline
CoreCap Advisors, LLC292$2.95K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$2.52K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV146$1.48K<0.01%013F-HRTimeline
Allworth Financial LP131$1.32K<0.01%+213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…102$1.03K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.4$45<0.01%-4,53713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.