Kestra Advisory Services, LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1830819
AUSTIN, TX
Position in VGM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$476,798
+$35,057 QoQ
Shares Held
44,981
+0.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 102 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. VGM ranks #137 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in VGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,798 | 44,981 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $441,741 | 44,756 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $207,825 | 20,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $202,592 | 20,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,269 | 20,471 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $210,375 | 21,122 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $180,527 | 17,874 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $116,962 | 11,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $164,022 | 15,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $153,037 | 15,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,478 | 15,013 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,175 | 13,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $133,910 | 13,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $185,520 | 18,664 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $186,377 | 18,545 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $225,688 | 24,112 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $210,936 | 20,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $230,052 | 19,798 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $269,146 | 19,266 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $261,588 | 19,108 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $265,749 | 18,955 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $253,410 | 18,799 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $747,963 | 56,621 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $229,471 | 18,476 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||