투자 등급 지방자치단체를 위한 Invesco Trust
US ˙ NYSE ˙ US46131M1062

SecurityVGM / Invesco Trust for Investment Grade Municipals
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,215 shares
Latest Disclosed Value $ 41,602
Advisory Services Network, LLC ownership in VGM / Invesco Trust for Investment Grade Municipals

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,215 shares of Invesco Trust for Investment Grade Municipals (US:VGM) valued at $41,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Invesco Trust for Investment Grade Municipals. The current value of the position is $42,319 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)
2026-05-15 2026-03-31 13F INVESCO MUNI INVESTMENT GRADE TRUST CEF CEF 46131M106 4,215 4,215 42 0.0004
2026-02-17 2025-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 0 -3,000 -100.00 0 -100.00
2025-11-18 2025-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 3,000 3,000 30 0.0004
2024-05-06 2024-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 0 -7,341 -100.00 0 -100.00
2024-02-09 2023-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 7,341 7,341 73 0.0018
2023-11-14 2023-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 0 -12,816 -100.00 0 -100.00
2023-08-09 2023-06-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 12,816 12 0.09 124 -2.36 0.0033
2023-05-17 2023-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 12,804 -22,988 -64.23 127 -64.62 0.0035
2023-02-13 2022-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 35,792 -19,986 -35.83 360 -31.23 0.0110
2022-11-14 2022-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 55,778 -7,986 -12.52 522 -22.21 0.0184
2022-08-02 2022-06-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 63,764 12,851 25.24 671 13.34 0.0229
2022-05-23 2022-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 50,913 3,663 7.75 592 -10.30 0.0174
2022-02-14 2021-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 47,250 8,000 20.38 660 22.91 0.0190
2021-11-05 2021-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 39,250 16,250 70.65 537 66.77 0.0171
2021-08-12 2021-06-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 23,000 0 0.00 322 3.87 0.0102
2021-05-24 2021-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 23,000 5,996 35.26 310 37.78 0.0115
2021-02-09 2020-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 17,004 12,004 240.08 225 262.90 0.0090
2020-11-16 2020-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 5,000 5,000 62 0.0029
2020-08-10 2020-06-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 0 -3,079 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 3,079 -417 -11.93 37 -17.78 0.0024
2020-02-04 2019-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 3,496 202 6.13 45 7.14 0.0024
2019-11-04 2019-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 3,294 0 0.00 42 0.00 0.0026
2019-08-01 2019-06-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 3,294 0 0.00 42 2.44 0.0026
2019-05-20 2019-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 3,294 0 0.00 41 7.89 0.0029
2019-02-15 2018-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 3,294 -26,000 -88.76 38 -89.08 0.0033
2018-11-02 2018-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 29,294 -3,134 -9.66 348 -12.78 0.0254
2018-07-27 2018-06-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 32,428 0 0.00 399 0.76 0.0304
2018-04-23 2018-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 32,428 -2,134 -6.17 396 -13.16 0.0316
2018-02-08 2017-12-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 34,562 76 0.22 456 -1.30 0.0397
2017-10-12 2017-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 34,486 34,486 462 0.0529
2017-04-28 2017-03-31 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 0 -1,800 -100.00 0 -100.00
2016-10-07 2016-09-30 13F INVESCO TR INVT GRADE MUNS CEF 46131M106 1,800 1,800 25 0.0047
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.