Invesco Trust for Investment Grade Municipals
US ˙ NYSE ˙ US46131M1062

SecurityVGM / Invesco Trust for Investment Grade Municipals
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership3,635 shares
Latest Disclosed Value $ 35,877
IFP Advisors, Inc reports 1.38% decrease in ownership of VGM / Invesco Trust for Investment Grade Municipals

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 3,635 shares of Invesco Trust for Investment Grade Municipals (US:VGM) valued at $35,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,686 shares of Invesco Trust for Investment Grade Municipals. This represents a change in shares of -1.38% during the quarter. The current value of the position is $36,568 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 3,635 -51 -1.38 36 -7.89 0.0007
2026-02-06 2025-12-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 3,686 19 0.52 38 2.70 0.0009
2026-02-06 2025-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS mf 46131M106 3,667 20 0.55 37 8.82 0.0010
2025-12-02 2025-09-30 13F INVESCO TR INVT GRADE MUNS mf 46131M106 3,667 20 37 0.0010
2025-07-24 2025-06-30 13F INVESCO TR INVT GRADE MUNS mf 46131M106 3,647 997 37.62 35 30.77 0.0010
2025-05-05 2025-03-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 2,650 0 0.00 26 0.00 0.0008
2025-02-04 2024-12-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 2,650 844 46.73 27 36.84 0.0009
2025-02-04 2024-09-30 13F INVESCO TR INVT GRADE MUNS mf 46131M106 1,806 -2,885 -61.50 19 -60.42 0.0007
2024-07-30 2024-06-30 13F INVESCO TR INVT GRADE MUNS mf 46131M106 4,691 -202 -4.13 48 0.00 0.0019
2024-07-30 2024-03-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 4,893 -209 -4.10 48 -4.00 0.0021
2024-01-09 2023-12-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 5,102 -337 -6.20 50 8.70 0.0024
2023-10-12 2023-09-30 13F INVESCO TR INVT GRADE MUNS mf 46131M106 5,439 3 0.06 46 -11.54 0.0021
2023-08-14 2023-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS mf 46131M106 5,436 -80 -1.45 53 -24.64 0.0022
2023-08-04 2023-06-30 13F INVESCO TR INVT GRADE MUNS mf 46131M106 5,436 -80 69 0.0032
2023-04-18 2023-03-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 5,516 -4,817 -46.62 70 0.0030
2023-02-07 2022-12-31 13F INVESCO TR INVT GRADE MUNS mf 46131M106 10,333 -6,472 -38.51 0 -100.00 0.0036
2022-11-08 2022-09-30 13F INVESCO TR INVT GRADE MUNS mf 46131M106 16,805 2 0.01 217 0.46 0.0057
2022-09-06 2022-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS mf 46131M106 16,803 0 0.00 216 0.00 0.0069
2022-09-06 2022-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS mf 46131M106 16,803 16,803 216 0.0069
2019-05-15 2019-03-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 0 -1,297 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 1,297 0 0.00 15 0.00 0.0009
2019-01-23 2018-12-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 1,297 0 15 0.0009
2019-06-03 2018-09-30 13F/A-9 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 1,297 -22,801 -94.62 15 -94.97 0.0006
2018-10-25 2018-09-30 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 1,297 -22,801 15 0.0006
2019-06-03 2018-06-30 13F/A-8 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 24,098 2,194 10.02 298 3.11 0.0125
2018-08-07 2018-06-30 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 24,098 -2,261 298
2019-06-03 2018-03-31 13F/A-7 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 21,904 0 0.00 289 0.00 0.0131
2018-05-09 2018-03-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 26,359 4,455 322
2019-06-03 2017-12-31 13F/A-6 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 21,904 -5,978 -21.44 289 -22.73 0.0131
2018-01-24 2017-12-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 21,904 -5,978 289
2017-10-30 2017-09-30 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 27,882 1,457 5.51 374 5.35 0.0149
2019-06-03 2017-06-30 13F/A-5 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 26,425 -1,483 -5.31 355 -2.20 0.0150
2017-07-31 2017-06-30 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 26,425 -1,483 355
2019-06-03 2017-03-31 13F/A-4 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 27,908 0 0.00 363 1.97 0.0158
2017-04-26 2017-03-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 27,908 0 363
2019-06-03 2016-12-31 13F/A-3 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 27,908 -10,032 -26.44 356 -33.46 0.0172
2017-02-14 2016-12-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 27,908 -10,032 356
2016-11-04 2016-09-30 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 37,940 0 0.00 535 -5.14 0.0278
2019-06-03 2016-06-30 13F/A-2 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 37,940 -9,131 -19.40 564 -14.29 0.0315
2016-08-22 2016-06-30 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 37,940 -9,131 564
2016-05-02 2016-03-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 47,071 26,467 128.46 658 139.27 0.0398
2016-02-11 2015-12-31 13F INVESCO TR INVT GRADE MUNS COM CEF 46131M106 20,604 20,604 275 0.0185
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.