LPL Financial LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1403438
FORT MILL, SC
Position in VGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,632,950
-$182,383 QoQ
Shares Held
625,750
-9.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. VGM ranks #120 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,632,950 | 625,750 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,815,333 | 690,510 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,871,161 | 855,464 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,680,007 | 758,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,654,875 | 174,381 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,575,504 | 459,388 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,650,867 | 361,472 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,568,497 | 148,532 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,277,988 | 319,181 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,078,449 | 312,216 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,904,445 | 293,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,362,303 | 160,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,755,703 | 180,814 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,684,044 | 169,421 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,055,903 | 105,065 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,018,545 | 108,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,048,672 | 99,589 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,292,980 | 111,272 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,443,184 | 103,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,303,630 | 95,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,010,014 | 72,041 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,028,645 | 76,309 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $958,411 | 72,552 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $826,637 | 66,557 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $545,098 | 45,274 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $733,439 | 60,665 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||