COMMONWEALTH EQUITY SERVICES, LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 312272
WALTHAM, MA
Position in VGM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,178,851
+$508,561 QoQ
Shares Held
205,552
+21.5% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. VGM ranks #75 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,851 | 205,552 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,670,290 | 169,229 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,655,871 | 159,679 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,480,464 | 146,291 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $600,612 | 63,289 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $473,209 | 47,511 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $484,981 | 48,018 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $515,465 | 48,813 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $514,804 | 50,127 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $519,622 | 52,700 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $507,396 | 51,304 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $347,905 | 40,930 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $711,743 | 73,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $724,496 | 72,887 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $686,605 | 68,319 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $637,472 | 68,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $439,153 | 41,705 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $420,504 | 36,188 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,015,884 | 72,719 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $513,758 | 37,528 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $531,498 | 37,910 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $539,874 | 40,050 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $326,247 | 24,697 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $342,146 | 27,548 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $370,254 | 30,752 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $362,663 | 29,997 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||