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Disclosery

VGM INVESCO TR INVT GRADE MUNS

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COM (fund), issuer CIK 880892

109 managers (109 13F filers) reported a position in VGM shares at 2025-03-31, 20,601,282 shares in all. 10 filers opened a position and 12 filers sold out during the quarter.

Managers
109
13F filers
109
New
10
Added
35
Reduced
32
Sold out
12
Shares held by filers
20,601,282

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.3,104,734$30.9M1%-326,58113F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC2,632,775$26.2M1.39%-207,88413F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,001,609$19.9M0.47%-285,15713F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC1,396,874$13.9M5.66%+15,00013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,045,771$10.4M0.02%+315,34213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC968,318$9.82M0.04%-144,12613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC880,132$8.77M0.08%+150,32813F-HRTimelineGroup
UBS Group AGin group UBS Group AG535,226$5.33M<0.01%+24,15013F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp518,847$5.17M0.02%-33,96013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY515,081$5.13M<0.01%+75,03913F-HRTimelineGroup
LPL Financial LLC459,388$4.58M<0.01%+97,91613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN436,469$4.35M<0.01%-14,12113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …370,360$3.69M0.01%013F-HRTimelineGroup
MacKay Shields LLC370,162$3.69M0.12%-1,66613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC366,710$3.65M<0.01%+65,98313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/338,727$3.37M<0.01%+9,54913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP325,638$3.24M<0.01%-80,75413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA238,477$2.38M<0.01%-19,97613F-HR/ATimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.231,250$2.3M0.31%+16,75013F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.229,135$2.28M1.06%-39,10613F-HRTimeline
Advisors Asset Management, Inc.208,615$2.08M0.04%+60,40513F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP193,768$1.93M<0.01%+20,82713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC185,821$1.85M<0.01%-23,12213F-HRTimelineGroup
Melone Private Wealth, LLC176,109$1.75M0.92%+1,77613F-HRTimeline
Leo Wealth, LLC175,758$1.75M0.25%-45,89213F-HRTimeline
Indiana Trust & Investment Management Co172,000$1.71M0.62%-3,69013F-HRTimeline
Gridiron Partners, LLC149,983$1.49M0.96%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.143,096$1.43M<0.01%+2,17413F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC113,800$1.13M0.08%-17,00013F-HRTimeline
LexAurum Advisors, LLC113,651$1.13M0.22%new13F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC107,994$1.08M0.16%013F-HRTimeline
Claro Advisors Inc.103,518$1.03M0.14%-1,02313F-HRTimeline
Dakota Wealth Management98,000$976K0.02%-7,50013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.96,717$963K0.01%-1,55913F-HRTimelineGroup
Cutler Capital Management, LLC86,117$858K0.3%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…84,821$845K<0.01%+62,78813F-HRTimelineGroup
Private Advisor Group, LLC70,968$707K<0.01%-2,74913F-HRTimeline
Tyche Wealth Partners LLC70,598$703K0.15%+3,23413F-HRTimeline
Whipplewood Advisors, LLC104,427$648K0.46%+39,01013F-HRTimeline
Capital Investment Advisory Services, L…61,189$609K0.05%+4,32813F-HRTimeline
Hennion & Walsh Asset Management, Inc.56,830$566K0.03%+13913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,625$514K<0.01%+36013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.47,965$478K0.16%+9,16713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,511$473K<0.01%-50713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,820$466K<0.01%-1,16113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…43,799$436K<0.01%-7,67813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/39,312$392K<0.01%+30713F-HRTimelineGroup
Quarry LP39,036$389K0.1%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.37,360$372K0.25%013F-HRTimeline
Cambridge Investment Research Advisors,…32,548$324K<0.01%+2,05913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.30,000$299K<0.01%013F-HRTimelineGroup
Sovereign Financial Group, Inc.27,949$278K0.06%+2,73413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp26,188$261K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers24,069$240K<0.01%+2,89213F-HRTimeline
NewEdge Advisors, LLC23,670$236K<0.01%+1,00013F-HRTimeline
Avior Wealth Management, LLC22,237$221K0.01%-65313F-HRTimeline
HARBOUR INVESTMENTS, INC.21,776$217K0.01%+9713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,630$215K<0.01%-1,77813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC21,122$210K<0.01%+3,24813F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC20,620$205K<0.01%+1,39713F-HRTimeline
WealthBridge Capital Management, LLC20,000$199K0.06%-50013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,496$194K0.01%+2913F-HR/ATimelineGroup
SIMON QUICK ADVISORS, LLC19,327$192K0.01%+55313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19,315$192K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA18,694$186K<0.01%13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC15,825$158K<0.01%new13F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC15,737$157K0.03%013F-HRTimeline
AlphaCore Capital LLC15,721$157K0.01%new13F-HRTimeline
Prospera Financial Services Inc15,606$155K<0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,305$152K<0.01%-61513F-HRTimelineGroup
Institute for Wealth Management, LLC.15,100$150K0.02%013F-HRTimeline
Janney Montgomery Scott LLC14,861$148K<0.01%013F-HRTimeline
Permanent Capital Management, LP14,029$140K0.04%-1,24513F-HRTimeline
Dynamic Advisor Solutions LLC13,650$136K<0.01%+90013F-HRTimeline
Kercheville Advisors, LLC13,520$135K0.05%+2913F-HRTimeline
Zullo Investment Group, Inc.13,500$134K0.06%013F-HRTimeline
CALTON & ASSOCIATES, INC.13,210$132K0.03%new13F-HR/ATimeline
Anderson Financial Strategies, LLC12,635$126K0.08%013F-HRTimeline
Capital Investment Advisors, LLC12,555$125K<0.01%-75013F-HRTimeline
Summit Trail Advisors, LLC12,377$123K<0.01%+38213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…12,083$120K<0.01%-70013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC11,600$116K0.02%-2,10013F-HRTimeline
Catalina Capital Group, LLC11,050$110K0.07%013F-HRTimeline
Integrated Wealth Concepts LLC11,010$110K<0.01%013F-HRTimeline
Alesco Advisors, LLC, An ESL Co11,000$110K<0.01%013F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…10,948$109K0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,305$103K<0.01%013F-HRTimelineGroup
BOKF, NAin group BOKF, NA10,000$99.6K<0.01%-21,50013F-HRTimelineGroup
High Note Wealth, LLC7,747$77.2K0.02%-4,84713F-HRTimeline
Mountain Hill Investment Partners Corp.7,000$69.7K0.07%013F-HRTimeline
LANARK FINANCIAL, INC.4,541$45K<0.01%+4,53713F-HRTimeline
COMERICA BANK4,000$39.8K<0.01%013F-HRTimeline
IFP Advisors, Inc2,650$26.4K<0.01%013F-HRTimeline
CX Institutional2,399$24K<0.01%new13F-HRTimeline
EASTERN BANK2,186$21.8K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC2,000$19.9K0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,373$13.7K<0.01%-4613F-HRTimelineGroup
Steward Partners Investment Advisory, L…985$9.81K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP953$9.44K<0.01%new13F-HR/ATimelineGroup
Key Financial Inc608$6.06K<0.01%013F-HRTimeline
MAI Capital Management500$4.98K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC320$3.19K<0.01%013F-HRTimeline
CoreCap Advisors, LLC292$2.91K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$2.52K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV146$1.45K<0.01%013F-HRTimeline
Allworth Financial LP132$1.27K<0.01%+113F-HRTimeline
Farther Finance Advisors, LLC40$402<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$6<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.