투자 등급 지방자치단체를 위한 Invesco Trust
US ˙ NYSE ˙ US46131M1062

SecurityVGM / Invesco Trust for Investment Grade Municipals
InstitutionFifth Third Bancorp
Latest Disclosed Ownership8,240 shares
Latest Disclosed Value $ 81,329
Fifth Third Bancorp ownership in VGM / Invesco Trust for Investment Grade Municipals

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 8,240 shares of Invesco Trust for Investment Grade Municipals (US:VGM) valued at $81,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 25, 2022 disclosing 0 shares of Invesco Trust for Investment Grade Municipals. The current value of the position is $82,730 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)
2026-05-01 2026-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 8,240 8,240 81 0.0001
2022-10-25 2022-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 0 -372 -100.00 0 -100.00
2022-08-04 2022-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 372 0 0.00 4 0.00 0.0000
2022-04-19 2022-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 372 0 0.00 4 -20.00 0.0000
2022-02-01 2021-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 372 0 0.00 5 0.00 0.0000
2021-10-15 2021-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 372 0 0.00 5 0.00 0.0000
2021-08-06 2021-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 372 -1,000 -72.89 5 -72.22 0.0000
2021-05-07 2021-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,372 0 0.00 18 0.00 0.0001
2021-02-16 2020-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,372 0 0.00 18 5.88 0.0001
2020-11-09 2020-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,372 0 0.00 17 0.00 0.0001
2020-08-05 2020-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,372 0 0.00 17 0.00 0.0001
2020-05-05 2020-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,372 -1,100 -44.50 17 -46.87 0.0001
2020-02-14 2019-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 2,472 0 0.00 32 0.00 0.0002
2019-11-14 2019-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 2,472 0 0.00 32 3.23 0.0002
2019-08-07 2019-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 2,472 0 0.00 31 0.00 0.0002
2019-05-14 2019-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 2,472 0 0.00 31 10.71 0.0002
2019-02-14 2018-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 2,472 1,000 67.93 28 64.71 0.0002
2018-11-14 2018-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 17 -5.56 0.0001
2018-08-14 2018-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 18 0.00 0.0001
2018-05-15 2018-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 18 -5.26 0.0001
2018-02-14 2017-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 19 -5.00 0.0001
2017-11-14 2017-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 20 0.00 0.0001
2017-08-11 2017-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 20 5.26 0.0001
2017-05-12 2017-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 19 0.00 0.0001
2017-02-13 2016-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 19 -9.52 0.0002
2017-02-09 2016-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 21 0.0002
2016-11-10 2016-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 21 -4.55 0.0002
2016-08-11 2016-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 22 4.76 0.0002
2016-05-13 2016-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 0 0.00 21 5.00 0.0002
2016-02-16 2015-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,472 1,472 0.00 20 0.0002
2014-11-17 2014-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 0 -23 -100.00 0 0.0000
2014-08-14 2014-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 23 -1,000 -97.75 0 -100.00
2014-05-15 2014-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,023 -1,477 -59.08 13 -56.67 0.0001
2014-02-14 2013-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 2,500 -2,700 -51.92 30 -53.85 0.0003
2013-11-14 2013-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 5,200 -600 -10.34 65 -17.72 0.0007
2013-08-14 2013-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 5,800 5,800 79 0.0008
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.