Claro Advisors Inc.
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1764386
BOSTON, MA
Position in VGM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,059,713
-$50,958 QoQ
Shares Held
99,973
-11.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#25
of 102 holders
Holding Since
Mar 2020
24 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, 2026Claro Advisors Inc. holds $9,906,527 across 13 Asset Management names. VGM ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
29,358 | $3,164,205 | |
| 2 | BLK |
BlackRock, Inc.
|
1,691 | $1,625,997 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
This page
|
99,973 | $1,059,713 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
73,211 | $952,475 | |
| 5 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
34,241 | $566,346 | |
| 6 | PSEC |
Prospect Capital Corp
|
192,700 | $445,137 | |
| 7 | BX |
Blackstone Inc.
|
3,299 | $388,193 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
34,327 | $328,509 |
All Filings in VGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,713 | 99,973 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,110,671 | 112,530 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,176,237 | 113,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $868,670 | 85,837 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $981,247 | 103,398 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,031,039 | 103,518 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,055,864 | 104,541 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,131,662 | 107,165 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $954,000 | 92,892 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $909,466 | 92,238 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $929,749 | 94,009 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $389,640 | 45,840 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $410,150 | 42,240 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $459,625 | 46,240 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $152,157 | 15,140 | Shares | Sole | 2023-03-13 | |
| 2022-03-31 | $565,150 | 48,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $679,444 | 48,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $671,521 | 49,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $672,539 | 47,970 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $456,298 | 33,850 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $350,197 | 26,510 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $322,559 | 25,971 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $312,690 | 25,971 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $321,642 | 26,604 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||