TRUIST FINANCIAL CORP
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 92230
CHARLOTTE, NC
Position in VGM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,018,702
-$91,199 QoQ
Shares Held
96,104
-14.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. VGM ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,702 | 96,104 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,109,901 | 112,452 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,847,498 | 371,022 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,537,418 | 645,990 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,863,775 | 723,264 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $10,415,879 | 1,045,771 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,377,332 | 730,429 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $7,960,011 | 753,789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,741,012 | 753,750 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $7,621,770 | 772,999 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,615,438 | 770,014 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,474,543 | 761,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,446,812 | 766,922 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,854,375 | 689,575 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,010,864 | 598,096 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,610,601 | 385,748 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $4,135,436 | 392,729 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $408,419 | 35,148 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $458,663 | 32,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $297,305 | 21,717 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $281,058 | 20,047 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $283,713 | 21,047 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $278,030 | 21,047 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $564,351 | 45,439 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $495,084 | 41,120 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $448,780 | 37,120 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||