VGM
Invesco Trust for Investment Grade MunicipalsCompany with tickers: VGM
CIK
880892
CUSIP
46131M106
Shares Outstanding
54,231,968
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
6 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VGM
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | — | 115,073 | $1,135,771 | 0.14% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 56,447 | $557,132 | 0.43% | Long | 2026-03-31 | |
| Robinson Tax Advantaged Income Fund | — | 34,133 | $336,893 | 0.15% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 18,960 | $187,135 | 0.01% | Long | 2026-03-31 | |
| First Trust Flexible Municipal High Income ETF | — | 7,822 | $82,287 | 0.45% | Long | 2026-02-28 | |
| Amplify Municipal CEF High Income ETF | — | 1,378 | $13,601 | 3.50% | Long | 2026-03-31 |
Showing 1–6 of 6 positions