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Disclosery

VGM INVESCO TR INVT GRADE MUNS

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COM (fund), issuer CIK 880892

116 managers (116 13F filers) reported a position in VGM shares at 2025-06-30, 16,005,193 shares in all. 19 filers opened a position and 11 filers sold out during the quarter.

Managers
116
13F filers
116
New
19
Added
38
Reduced
32
Sold out
11
Shares held by filers
16,005,193

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Karpus Management, Inc.1,822,741$17.3M0.56%-1,281,99313F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC1,643,489$15.6M0.86%-989,28613F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC1,189,186$11.3M4.73%-207,68813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,088,357$10.3M0.08%+208,22513F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC727,956$6.91M0.15%-1,273,65313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP723,264$6.86M0.01%-322,50713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN550,141$5.22M<0.01%+113,67213F-HRTimelineGroup
UBS Group AGin group UBS Group AG532,661$5.05M<0.01%-2,56513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY528,708$5.02M<0.01%+13,62713F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp511,221$4.85M0.02%-7,62613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/434,009$4.12M<0.01%+95,28213F-HRTimelineGroup
MacKay Shields LLC370,162$3.51M0.11%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …361,664$3.43M0.01%-8,69613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC347,826$3.3M<0.01%-18,88413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA273,579$2.6M<0.01%+35,10213F-HR/ATimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP271,180$2.57M<0.01%-54,45813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP239,908$2.28M<0.01%+46,14013F-HRTimelineGroup
GREATMARK INVESTMENT PARTNERS, INC.236,250$2.24M0.28%+5,00013F-HRTimeline
Leo Wealth, LLC234,554$2.23M0.17%+58,79613F-HRTimeline
KENNEDY INVESTMENT GROUP, INC.204,916$1.94M0.83%-24,21913F-HRTimeline
Advisors Asset Management, Inc.201,243$1.91M0.03%-7,37213F-HR/ATimeline
Melone Private Wealth, LLC188,061$1.78M0.91%+11,95213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC182,007$1.73M<0.01%-3,81413F-HRTimelineGroup
LPL Financial LLC174,381$1.65M<0.01%-285,00713F-HRTimeline
Indiana Trust & Investment Management Co173,147$1.64M0.54%+1,14713F-HRTimeline
LexAurum Advisors, LLC167,556$1.59M0.25%+53,90513F-HRTimeline
Gridiron Partners, LLC149,983$1.42M0.88%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC134,211$1.27M0.16%+26,21713F-HRTimeline
Claro Advisors Inc.103,398$981K0.16%-12013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.102,400$972K0.01%+5,68313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.101,750$966K<0.01%-41,34613F-HRTimelineGroup
Dakota Wealth Management97,200$922K0.02%-80013F-HRTimeline
Cutler Capital Management, LLC86,117$817K0.28%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…84,821$805K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC83,300$791K0.05%-30,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,009$742K<0.01%+31,18913F-HR/ATimelineGroup
Private Advisor Group, LLC71,258$676K<0.01%+29013F-HRTimeline
Tyche Wealth Partners LLC70,598$670K0.13%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV68,105$646K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC65,458$621K0.34%-38,96913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,289$601K<0.01%+15,77813F-HRTimeline
Capital Investment Advisory Services, L…61,218$581K0.05%+2913F-HRTimeline
Cetera Investment Advisers60,776$577K<0.01%+36,70713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,949$559K<0.01%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.56,036$532K0.02%-79413F-HRTimeline
Quarry LP53,683$509K0.12%+14,64713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,265$487K<0.01%-36013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…44,669$424K<0.01%+87013F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/40,020$380K<0.01%+70813F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.37,360$355K0.22%013F-HRTimeline
N.E.W. Advisory Services LLC36,931$350K0.03%new13F-HRTimeline
M Holdings Securities, Inc.33,530$318K0.05%new13F-HRTimeline
Sovereign Financial Group, Inc.30,430$289K0.06%+2,48113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.30,000$285K<0.01%013F-HRTimelineGroup
Prospera Financial Services Inc28,356$269K0.01%+12,75013F-HRTimeline
Cambridge Investment Research Advisors,…28,131$267K<0.01%-4,41713F-HRTimeline
Burford Brothers, Inc.27,625$262K0.12%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.25,352$241K0.01%+3,57613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24,264$230K<0.01%+4,94913F-HRTimelineGroup
NewEdge Advisors, LLC23,070$219K<0.01%-60013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.22,802$216K0.01%+3,30613F-HRTimelineGroup
WealthBridge Capital Management, LLC22,500$214K0.05%+2,50013F-HRTimeline
CALTON & ASSOCIATES, INC.21,999$209K0.04%+8,78913F-HRTimeline
RIVERBRIDGE PARTNERS LLC21,707$206K<0.01%+1,08713F-HRTimeline
Sequoia Financial Advisors, LLC20,953$199K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,471$194K<0.01%-65113F-HRTimelineGroup
Nuveen, LLCin group TIAA18,694$177K<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC18,539$176K<0.01%-3,09113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP18,292$174K<0.01%+2,98713F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth17,818$169K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.17,674$168K<0.01%new13F-HRTimeline
AlphaCore Capital LLC16,040$152K0.01%+31913F-HRTimeline
Wealth Alliance Advisory Group, LLC15,737$149K0.03%013F-HRTimeline
Institute for Wealth Management, LLC.15,100$143K0.02%013F-HRTimeline
Kercheville Advisors, LLC14,551$138K0.05%+1,03113F-HRTimeline
Dynamic Advisor Solutions LLC14,250$135K<0.01%+60013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC14,000$133K<0.01%new13F-HRTimelineGroup
Zullo Investment Group, Inc.13,500$128K0.05%013F-HRTimeline
Summit Trail Advisors, LLC13,380$127K<0.01%+1,00313F-HRTimeline
Capital Investment Advisors, LLC13,055$124K<0.01%+50013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,986$123K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC12,692$120K<0.01%-2,16913F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…11,883$113K<0.01%-20013F-HRTimelineGroup
Catalina Capital Group, LLC11,050$105K0.07%013F-HRTimeline
Integrated Wealth Concepts LLC11,010$104K<0.01%013F-HRTimeline
Alesco Advisors, LLC, An ESL Co11,000$104K<0.01%013F-HRTimeline
WMG Financial Advisors, LLC10,965$104K0.04%new13F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…10,948$104K0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,305$97.8K<0.01%013F-HRTimelineGroup
Cornerstone Wealth Management, LLC10,271$97.5K0.01%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,111$96K0.02%-1,48913F-HRTimeline
High Note Wealth, LLC7,047$66.9K0.02%-70013F-HRTimeline
Mountain Hill Investment Partners Corp.7,000$66.4K0.06%013F-HRTimeline
LANARK FINANCIAL, INC.6,227$59K<0.01%+1,68613F-HRTimeline
IFP Advisors, Inc3,647$34.6K<0.01%+99713F-HRTimeline
COMERICA BANK2,900$27.5K<0.01%-1,10013F-HRTimeline
CX Institutional2,399$23K<0.01%013F-HR/ATimeline
EASTERN BANK2,186$20.7K<0.01%013F-HRTimeline
Elequin Capital, LP1,482$14.1K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,327$12.6K<0.01%-4613F-HRTimelineGroup
CITY HOLDING CO1,000$9.49K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…924$8.77K<0.01%-6113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…713$6.77K<0.01%new13F-HRTimelineGroup
Allworth Financial LP684$6.5K<0.01%+55213F-HRTimeline
BIRCHBROOK, INC.636$6.04K<0.01%new13F-HRTimeline
Key Financial Inc608$5.77K<0.01%013F-HRTimeline
MAI Capital Management500$4.75K<0.01%013F-HRTimeline
CVA Family Office, LLC400$3.8K<0.01%new13F-HRTimeline
NFSG Corp353$3.35K<0.01%new13F-HRTimeline
Mascoma Wealth Management LLC320$3.04K<0.01%013F-HRTimeline
CoreCap Advisors, LLC292$2.77K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC250$2.37K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV146$1.39K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.100$949<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC40$380<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.