Invesco Trust for Investment Grade Municipals
US ˙ NYSE ˙ US46131M1062

SecurityVGM / Invesco Trust for Investment Grade Municipals
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership68,723 shares
Latest Disclosed Value $ 678,296
Private Advisor Group, LLC reports 0.37% increase in ownership of VGM / Invesco Trust for Investment Grade Municipals

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 68,723 shares of Invesco Trust for Investment Grade Municipals (US:VGM) valued at $678,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 68,469 shares of Invesco Trust for Investment Grade Municipals. This represents a change in shares of 0.37% during the quarter. The current value of the position is $689,979 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)
2026-04-24 2026-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 68,723 254 0.37 678 -4.51 0.0030
2026-02-17 2025-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 68,469 -834 -1.20 710 1.28 0.0032
2025-11-13 2025-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 69,303 -1,955 -2.74 701 3.70 0.0034
2025-08-11 2025-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 71,258 290 0.41 676 -4.25 0.0036
2025-05-05 2025-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 70,968 -2,749 -3.73 707 -5.11 0.0043
2025-02-03 2024-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 73,717 -216 -0.29 745 -4.62 0.0042
2024-10-22 2024-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 73,933 290 0.39 781 3.17 0.0048
2024-08-05 2024-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 73,643 218 0.30 756 4.56 0.0051
2024-04-30 2024-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 73,425 -7,040 -8.75 724 -9.06 0.0052
2024-02-06 2023-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 80,465 388 0.48 796 16.91 0.0062
2023-11-03 2023-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 80,077 322 0.40 681 -12.14 0.0061
2023-08-10 2023-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 79,755 1,218 1.55 774 -0.77 0.0067
2023-05-10 2023-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 78,537 4,326 5.83 781 0.0075
2023-01-18 2022-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 74,211 2,513 3.50 1 -100.00 0.0000
2022-10-14 2022-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 71,698 16,004 28.74 671 14.51 0.0077
2022-07-13 2022-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 55,694 28,132 102.07 586 83.13 0.0052
2022-05-12 2022-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 27,562 27,562 320 0.0025
2020-10-30 2020-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 0 -1,575 -100.00 0 -100.00
2020-08-17 2020-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,575 1,575 19 0.0003
2019-05-13 2019-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 0 -12,400 -100.00 0 -100.00
2019-02-08 2018-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 12,400 12,400 142 0.0034
2018-02-07 2017-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 0 -12,900 -100.00 0 -100.00
2017-11-13 2017-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 12,900 12,900 173 0.0043
2017-08-10 2017-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 0 -14,400 -100.00 0 -100.00
2017-05-10 2017-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 14,400 250 1.77 187 2.75 0.0052
2017-02-09 2016-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 14,150 2,048 16.92 182 7.06 0.0060
2016-11-10 2016-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 12,102 2,968 32.49 170 -36.57 0.0069
2016-08-09 2016-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 9,134 9,134 0.00 268 0.0108
2016-05-13 2016-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 0 -10,550 -100.00 0 -100.00
2016-02-09 2015-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 10,550 10,550 141 0.0068
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.