DaveManuel.com · Institutional Ownership · Who Owns It
INVESCO TR INVT GRADE MUNS (VGM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
104
Reporting holders
$128.5M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $13.2M | 1,247,281 | 0.38% | 12q | +27.5%+$2.9M |
| GUGGENHEIM CAPITAL LLC | $11.3M | 1,061,614 | 0.07% | 31q | -8.6%-$1.1M |
| AMERIPRISE FINANCIAL INC | $8.1M | 768,111 | 0.00% | 31q | +48.4%+$2.7M |
| MORGAN STANLEY | $7.5M | 705,017 | 0.00% | 35q | +2.7%+$193.4K |
| LPL Financial LLC | $6.6M | 625,750 | 0.00% | 31q | -9.4%-$686.5K |
| WELLS FARGO & COMPANY/MN | $6.5M | 617,864 | 0.00% | 31q | +7.9%+$478.5K |
| SIT INVESTMENT ASSOCIATES INC | $6.4M | 603,608 | 0.12% | 31q | -9.8%-$697.7K |
| UBS Group AG | $6.0M | 567,497 | 0.00% | 31q | -0.8%-$47.4K |
| BANK OF AMERICA CORP /DE/ | $5.3M | 501,856 | 0.00% | 31q | +1.6%+$85.1K |
| ROYAL BANK OF CANADA | $4.1M | 382,863 | 0.00% | 31q | +4.5%+$173.2K |
| N.E.W. Advisory Services LLC | $4.0M | 373,821 | 0.27% | 5q | +62.6%+$1.5M |
| VAN ECK ASSOCIATES CORP | $3.8M | 355,063 | 0.00% | 31q | +13.4%+$445.4K |
| Cetera Investment Advisers | $2.6M | 249,317 | 0.00% | 15q | +33.2%+$659.1K |
| GREATMARK INVESTMENT PARTNERS, INC. | $2.6M | 248,750 | 0.29% | 23q | HELD |
| STIFEL FINANCIAL CORP | $2.5M | 238,601 | 0.00% | 31q | +0.7%+$17.8K |
| Melone Private Wealth, LLC | $2.4M | 231,002 | 0.93% | 19q | +33.6%+$616.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 205,552 | 0.00% | 31q | +21.5%+$385.0K |
| Advisors Asset Management, Inc. | $2.1M | 194,328 | 0.03% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.8M | 170,619 | 0.00% | 7q | +14.2%+$225.1K |
| Stratos Wealth Partners, LTD. | $1.8M | 168,142 | 0.02% | 11q | +3.3%+$56.3K |
| Fiera Capital Corp | $1.6M | 154,641 | 0.01% | 2q | +73.4%+$694.0K |
| NewEdge Advisors, LLC | $1.5M | 136,864 | 0.00% | 19q | +96.2%+$711.2K |
| Indiana Trust & Investment Management Co | $1.3M | 122,000 | 0.35% | 12q | HELD |
| Regatta Research & Money Management | $1.2M | 113,376 | 1.14% | new | FIRST |
| Claro Advisors Inc. | $1.1M | 99,973 | 0.11% | 15q | -11.2%-$133.1K |
| HARBOUR INVESTMENTS, INC. | $1.1M | 99,250 | 0.01% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $1.0M | 97,276 | 0.00% | 26q | +12.0%+$110.2K |
| TRUIST FINANCIAL CORP | $1.0M | 96,104 | 0.00% | 27q | -14.5%-$173.3K |
| Cutler Capital Management, LLC | $912.8K | 86,117 | 0.24% | 31q | HELD |
| PNC Financial Services Group, Inc. | $899.1K | 84,821 | 0.00% | 31q | HELD |
| Tyche Wealth Partners LLC | $833.7K | 78,648 | 0.12% | 11q | -4.2%-$36.6K |
| Whipplewood Advisors, LLC | $736.5K | 69,481 | 0.50% | 7q | -1.3%-$9.8K |
| Summit Trail Advisors, LLC | $711.2K | 67,090 | 0.01% | 2q | +63.5%+$276.1K |
| Capital Investment Advisory Services, LLC | $696.8K | 65,738 | 0.04% | 23q | -4.9%-$35.7K |
| World Investment Advisors | $599.4K | 60,725 | 0.01% | 4q | -10.8%-$72.4K |
| Baird Financial Group, Inc. | $595.7K | 56,200 | 0.00% | 31q | +9.6%+$52.3K |
| LexAurum Advisors, LLC | $593.3K | 55,976 | 0.07% | 5q | +1.9%+$11.0K |
| Worth Asset Management, LLC | $530.1K | 50,005 | 0.17% | new | NEW |
| Wealth Care LLC | $530.0K | 50,000 | 0.43% | 2q | HELD |
| Private Advisor Group, LLC | $512.8K | 48,373 | 0.00% | 18q | -29.6%-$215.7K |
| Burford Brothers, Inc. | $492.1K | 46,421 | 0.18% | 5q | HELD |
| Kestra Advisory Services, LLC | $476.8K | 44,981 | 0.00% | 24q | +0.5%+$2.4K |
| Wealth Alliance Advisory Group, LLC | $475.8K | 44,891 | 0.07% | 21q | +185.3%+$309.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $444.1K | 41,901 | 0.00% | 5q | +3.3%+$14.1K |
| MELFA WEALTH MANAGEMENT, INC. | $396.0K | 37,360 | 0.21% | 15q | HELD |
| Focus Partners Wealth | $383.2K | 36,149 | 0.00% | 3q | +1.5%+$5.8K |
| Cornerstone Wealth Management, LLC | $352.3K | 33,238 | 0.02% | 5q | +9.3%+$30.0K |
| Sovereign Financial Group, Inc. | $327.5K | 30,892 | 0.05% | 8q | HELD |
| Rockefeller Capital Management L.P. | $314.9K | 29,704 | 0.00% | 21q | -20.3%-$80.0K |
| Prospera Financial Services Inc | $313.8K | 29,606 | 0.00% | 6q | HELD |
| &PARTNERS | $309.6K | 29,208 | 0.00% | 4q | +0.5%+$1.6K |
| Gridiron Partners, LLC | $286.5K | 27,029 | 0.15% | 11q | -79.2%-$1.1M |
| JANE STREET GROUP, LLC | $279.7K | 26,388 | 0.00% | 2q | +29.6%+$63.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $261.5K | 24,672 | 0.00% | 31q | +1.0%+$2.5K |
| Carroll Advisory Group, LLC | $247.3K | 23,329 | 0.08% | 3q | +3.0%+$7.3K |
| Cambridge Investment Research Advisors, Inc. | $244.0K | 22,932 | 0.00% | 31q | +49.4%+$80.7K |
| WealthBridge Capital Management, LLC | $238.5K | 22,500 | 0.05% | 17q | HELD |
| Kercheville Advisors, LLC | $235.0K | 22,174 | 0.07% | 20q | HELD |
| Nuveen, LLC | $198.2K | 18,694 | 0.00% | 6q | HELD |
| Compound Planning, Inc. | $194.5K | 18,351 | 0.01% | 4q | +2.1%+$4.0K |
| AlphaCore Capital LLC | $183.5K | 17,313 | 0.00% | 6q | +1.9%+$3.4K |
| Janney Montgomery Scott LLC | $164.0K | 15,429 | 0.00% | 7q | +29.3%+$37.2K |
| Institute for Wealth Management, LLC. | $160.1K | 15,100 | 0.01% | 13q | HELD |
| Wealthspire Advisors, LLC | $159.0K | 15,000 | 0.00% | 4q | HELD |
| Dynamic Advisor Solutions LLC | $148.9K | 14,050 | 0.00% | 14q | -0.7%-$1.1K |
| Concurrent Investment Advisors, LLC | $146.6K | 13,826 | 0.00% | 11q | +12.2%+$15.9K |
| Capital Investment Advisors, LLC | $146.2K | 13,795 | 0.00% | 7q | HELD |
| Closed-End Fund Advisors, Inc. | $144.8K | 13,663 | 0.14% | 3q | HELD |
| Zullo Investment Group, Inc. | $143.1K | 13,500 | 0.05% | 19q | HELD |
| Apella Capital, LLC | $138.2K | 13,000 | 0.00% | 2q | HELD |
| Quadcap Wealth Management, LLC | $132.4K | 12,488 | 0.01% | 2q | +1.9%+$2.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $126.7K | 11,949 | 0.00% | new | NEW |
| XTX Topco Ltd | $124.6K | 11,755 | 0.00% | new | NEW |
| Clark Asset Management, LLC | $123.3K | 11,633 | 0.01% | new | NEW |
| WEDBUSH SECURITIES INC | $117.0K | 11,000 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $116.7K | 11,010 | 0.00% | 2q | HELD |
| WMG Financial Advisors, LLC | $116.0K | 10,948 | 0.04% | 5q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $115.4K | 10,883 | 0.00% | 8q | HELD |
| Leading Edge Financial Planning LLC | $108.2K | 10,203 | 0.02% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $105.9K | 9,991 | 0.03% | 2q | HELD |
| Mountain Hill Investment Partners Corp. | $74.2K | 7,000 | 0.04% | 7q | HELD |
| LANARK FINANCIAL, INC. | $66.0K | 6,227 | 0.00% | 12q | HELD |
| BFC Planning, Inc. | $61.6K | 5,812 | 0.00% | 7q | +40.0%+$17.6K |
| FIFTH THIRD BANCORP | $56.9K | 5,370 | 0.00% | 2q | -34.8%-$30.4K |
| Penserra Capital Management LLC | $43.0K | 4,134 | 0.00% | 2q | +200.0%+$28.7K |
| IFP Advisors, Inc | $31.9K | 3,009 | 0.00% | 18q | -17.2%-$6.6K |
| Aberdeen Wealth Management LLC | $30.2K | 2,850 | 0.01% | new | NEW |
| IFG Advisory, LLC | $29.5K | 2,785 | 0.00% | new | NEW |
| High Note Wealth, LLC | $26.1K | 2,464 | 0.00% | 18q | -4.4%-$1.2K |
| EASTERN BANK | $23.2K | 2,186 | 0.00% | 6q | HELD |
| US BANCORP \DE\ | $21.6K | 2,041 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $20.3K | 1,915 | 0.00% | 2q | HELD |
| Cullen/Frost Bankers, Inc. | $10.6K | 1,000 | 0.00% | 2q | HELD |
| CITY HOLDING CO | $10.6K | 1,000 | 0.00% | 5q | HELD |
| Essential Investment Partners LLC | $10.6K | 1,000 | 0.01% | 3q | HELD |
| Ancora Advisors LLC | $10.4K | 982 | 0.00% | 27q | -9.3%-$1.1K |
| ROTHSCHILD INVESTMENT LLC | $8.5K | 800 | 0.00% | 11q | HELD |
| Allworth Financial LP | $7.3K | 692 | 0.00% | 27q | -93.5%-$106.1K |
| HIGHLINE WEALTH PARTNERS LLC | $6.0K | 570 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $4.1K | 386 | 0.00% | new | NEW |
Showing the largest 100 of 104 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $19.9M | 2,300,875 | 2 | 8 | 7 | 0.0% |
| Q2 2026 | 104 | $128.5M | 12,129,692 | 8 | 37 | 20 | 0.0% |
| Q1 2026 | 111 | $116.7M | 11,825,887 | 17 | 33 | 29 | 0.0% |
| Q4 2025 | 104 | $134.6M | 12,981,179 | 7 | 30 | 25 | 0.0% |
| Q3 2025 | 109 | $140.7M | 13,907,606 | 8 | 35 | 25 | 0.0% |
| Q2 2025 | 116 | $154.9M | 16,327,591 | 19 | 36 | 30 | 0.0% |
| Q1 2025 | 109 | $205.0M | 20,605,432 | 10 | 31 | 31 | 0.0% |
| Q4 2024 | 110 | $211.5M | 20,942,285 | 11 | 37 | 24 | 0.0% |
| Q3 2024 | 103 | $214.6M | 20,327,655 | 13 | 35 | 24 | 0.0% |
| Q2 2024 | 101 | $227.8M | 22,177,788 | 12 | 27 | 25 | 0.0% |
| Q1 2024 | 99 | $223.4M | 22,667,687 | 10 | 33 | 30 | 0.0% |
| Q4 2023 | 108 | $210.8M | 21,311,660 | 25 | 28 | 19 | 0.0% |
| Q3 2023 | 85 | $152.3M | 17,918,433 | 8 | 28 | 25 | 0.0% |
| Q2 2023 | 91 | $164.5M | 16,932,290 | 10 | 29 | 16 | 0.0% |
| Q1 2023 | 89 | $159.6M | 16,059,304 | 9 | 29 | 22 | 0.0% |
| Q4 2022 | 95 | $157.2M | 15,641,494 | 19 | 23 | 26 | 0.0% |
| Q3 2022 | 89 | $303.5M | 32,407,846 | 10 | 26 | 17 | 0.0% |
| Q2 2022 | 88 | $222.5M | 21,121,868 | 12 | 22 | 24 | 0.0% |
| Q1 2022 | 92 | $235.7M | 20,268,988 | 16 | 28 | 17 | 0.0% |
| Q4 2021 | 88 | $267.4M | 19,141,874 | 11 | 25 | 17 | 0.0% |
| Q3 2021 | 79 | $138.3M | 10,099,246 | 5 | 27 | 10 | 0.0% |
| Q2 2021 | 78 | $142.8M | 10,187,602 | 8 | 18 | 19 | 0.0% |
| Q1 2021 | 79 | $141.8M | 10,517,622 | 6 | 24 | 16 | 0.0% |
| Q4 2020 | 79 | $142.8M | 10,810,265 | 9 | 21 | 21 | 0.0% |
| Q3 2020 | 78 | $141.9M | 11,415,417 | 7 | 22 | 18 | 0.0% |
| Q2 2020 | 77 | $136.0M | 11,282,263 | 6 | 22 | 17 | 0.0% |
| Q1 2020 | 83 | $121.5M | 10,105,406 | 17 | 17 | 26 | 0.0% |
| Q4 2019 | 79 | $118.4M | 9,208,161 | 9 | 23 | 23 | 0.0% |
| Q3 2019 | 83 | $118.8M | 9,220,087 | 10 | 25 | 16 | 0.0% |
| Q2 2019 | 80 | $120.7M | 9,335,717 | 6 | 26 | 24 | 0.0% |
| Q1 2019 | 81 | $122.6M | 9,887,164 | 3 | 24 | 23 | 0.0% |
| Q4 2018 | 89 | $109.2M | 9,510,786 | 1 | 2 | 1 | 0.0% |