Advisors Asset Management, Inc.

CIK

1297376

City

Monument

State / Country

CO

Stock

VGM — Invesco Trust for Investment Grade Municipals

Top Portfolio Positions

1,398 positions · $5,908,544,111 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
GOOGL	Alphabet Inc. Communication Services	556,253	$159,956,112	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	746,280	$155,427,735	2.63%
AAPL	Apple Inc. Technology	525,365	$133,332,383	2.26%
MSFT	Microsoft Corp Technology	274,697	$101,684,588	1.72%
WMT	Walmart Inc. Consumer Defensive	749,714	$93,174,455	1.58%
META	Meta Platforms, Inc. Communication Services	151,808	$86,853,911	1.47%
VZ	Verizon Communications Inc Communication Services	1,199,801	$60,230,010	1.02%
V	Visa Inc. Financial Services	192,243	$58,103,524	0.98%
MA	Mastercard Inc Financial Services	112,999	$56,461,080	0.96%
AVGO	Broadcom Inc. Technology	136,680	$42,303,826	0.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in VGM

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,914,552	193,977	-0.7%	Shares	Sole	2026-05-15
2025-12-31	$2,026,183	195,389	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$2,004,620	198,085	-1.6%	Shares	Sole	2025-11-06
2025-06-30	$1,909,796	201,243	-3.5%	Shares	Sole	2025-08-12
2025-03-31	$2,077,805	208,615	+40.8%	Shares	Sole	2025-05-15
2024-12-31	$1,496,921	148,210	+476.1%	Shares	Sole	2025-02-10
2021-09-30	$352,202	25,727	-61.1%	Shares	Sole	2021-11-12
2021-06-30	$927,731	66,172	-36.1%	Shares	Sole	2021-07-30
2021-03-31	$1,395,934	103,556	-29.6%	Shares	Sole	2021-05-07
2020-12-31	$1,942,609	147,056	-16.8%	Shares	Sole	2021-02-12
2020-09-30	$2,194,030	176,653	-18.8%	Shares	Sole	2020-11-16
2020-06-30	$2,619,241	217,545	-1.4%	Shares	Sole	2020-08-12
2020-03-31	$2,668,190	220,694	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.