투자 등급 지방자치단체를 위한 Invesco Trust
US ˙ NYSE ˙ US46131M1062

SecurityVGM / Invesco Trust for Investment Grade Municipals
InstitutionMorgan Stanley
Latest Disclosed Ownership686,775 shares
Latest Disclosed Value $ 6,778,471
Morgan Stanley reports 6.52% increase in ownership of VGM / Invesco Trust for Investment Grade Municipals

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 686,775 shares of Invesco Trust for Investment Grade Municipals (US:VGM) valued at $6,778,469 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 644,709 shares of Invesco Trust for Investment Grade Municipals. This represents a change in shares of 6.52% during the quarter. The current value of the position is $6,895,221 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 TR INVT GRADE MUNS COM 46131M106 686,775 42,066 6.52 6,778 1.39 0.0004
2026-05-27 2025-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 644,709 99,657 18.28 6,686 21.21 0.0004
2026-02-13 2025-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 644,709 99,657 6,686 0.0004
2026-05-27 2025-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 545,052 16,344 3.09 5,516 9.93 0.0003
2025-11-14 2025-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 545,052 16,344 5,516 0.0003
2025-08-15 2025-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 528,708 13,627 2.65 5,017 -2.20 0.0003
2025-05-15 2025-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 515,081 75,039 17.05 5,130 15.44 0.0004
2025-05-15 2024-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 440,042 -34,579 -7.29 4,444 -11.33 0.0003
2025-02-14 2024-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 440,042 -34,579 4,444 0.0003
2025-05-14 2024-09-30 13F/A-2 INVESCO TR INVT GRADE MUNS COM 46131M106 474,621 25,062 5.57 5,012 8.58 0.0004
2025-02-14 2024-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 474,621 25,062 5,012 0.0004
2024-11-14 2024-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 474,621 25,062 5,012 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO TR INVT GRADE MUNS COM 46131M106 449,559 -10,715 -2.33 4,617 1.72 0.0004
2024-10-17 2024-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 449,559 -10,715 4,617 0.0004
2024-08-14 2024-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 449,559 -10,715 4,617 0.0004
2024-10-17 2024-03-31 13F/A-2 INVESCO TR INVT GRADE MUNS COM 46131M106 460,274 4,220 0.93 4,538 0.62 0.0004
2024-08-16 2024-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 460,274 4,220 4,538 0.0000
2024-05-15 2024-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 460,274 4,220 4,538 0.0004
2024-08-16 2023-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 456,054 -522,588 -53.40 4,510 -45.78 0.0004
2024-02-13 2023-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 456,054 -522,588 4,510 0.0004
2023-11-15 2023-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 978,642 -5,787 -0.59 8,318 -12.97 0.0008
2023-08-14 2023-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 984,429 -33,644 -3.30 9,559 -5.54 0.0009
2023-05-15 2023-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,018,073 -12,455 -1.21 10,120 -2.29 0.0011
2023-02-14 2022-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 1,030,528 262,276 34.14 10,357 43.99 0.0012
2022-11-14 2022-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 768,252 -316 -0.04 7,192 -11.13 0.0010
2022-10-27 2022-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 768,568 385,313 100.54 8,093 81.74 0.0011
2022-08-15 2022-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 768,568 385,313 8,093 0.0011
2022-10-27 2022-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 383,255 -18,320 -4.56 4,453 -20.62 0.0006
2022-05-13 2022-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 383,255 -18,320 4,453 0.0006
2022-02-14 2021-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 401,575 34,091 9.28 5,610 11.51 0.0007
2021-11-15 2021-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 367,484 13,334 3.77 5,031 1.33 0.0007
2021-08-23 2021-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 354,150 1,691 0.48 4,965 4.50 0.0007
2021-08-16 2021-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 354,150 1,691 4,965 0.0001
2021-05-17 2021-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 352,459 4,634 1.33 4,751 3.39 0.0007
2021-02-16 2020-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 347,825 9,408 2.78 4,595 9.33 0.0007
2020-11-13 2020-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 338,417 -5,795 -1.68 4,203 1.42 0.0008
2020-08-14 2020-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 344,212 963 0.28 4,144 -0.14 0.0009
2020-05-26 2020-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 343,249 35,231 11.44 4,150 4.85 0.0011
2020-05-15 2020-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 343,249 35,231 4,150 318.8065
2020-02-14 2019-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 308,018 10,230 3.44 3,958 3.26 0.0009
2019-11-14 2019-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 297,788 -112,027 -27.34 3,833 -26.19 0.0010
2019-08-14 2019-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 409,815 70,135 20.65 5,193 23.41 0.0014
2019-05-15 2019-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 339,680 20,916 6.56 4,208 15.00 0.0012
2019-02-14 2018-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 318,764 72,901 29.65 3,659 25.27 0.0011
2019-04-23 2018-09-30 13F/A-2 INVESCO TR INVT GRADE MUNS COM 46131M106 245,863 -59,809 -19.57 2,921 -22.77 0.0007
2018-11-20 2018-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 245,863 0 2,921 0.0007
2018-11-14 2018-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 245,863 -59,809 2,921
2019-04-23 2018-06-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 305,672 10,593 3.59 3,782 4.91 0.0010
2018-08-14 2018-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 305,672 10,593 3,782
2019-04-23 2018-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 295,079 -21,585 -6.82 3,605 -13.63 0.0010
2018-05-14 2018-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 295,079 -21,585 3,605
2019-04-23 2017-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 316,664 -8,876 -2.73 4,174 -4.31 0.0011
2018-02-14 2017-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 316,664 -8,876 4,174
2017-11-14 2017-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 325,540 25,582 8.53 4,362 8.37 0.0013
2017-08-11 2017-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 299,958 -23,265 -7.20 4,025 -4.14 0.0012
2017-05-22 2017-03-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 323,223 -68,867 -17.56 4,199 -16.00 0.0013
2017-05-12 2017-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 323,223 4,199
2017-02-22 2016-12-31 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 392,090 116,850 42.45 4,999 28.81 0.0016
2017-02-13 2016-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 392,090 4,999
2016-11-10 2016-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 275,240 -57,152 -17.19 3,881 -21.42 0.0013
2016-08-12 2016-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 332,392 -72,143 -17.83 4,939 -12.66 0.0018
2016-05-12 2016-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 404,535 -5,143 -1.26 5,655 3.55 0.0022
2016-02-09 2015-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 409,678 8,634 2.15 5,461 5.30 0.0020
2016-02-08 2015-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 401,044 50,005 14.24 5,186 16.41 0.0019
2015-11-09 2015-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 401,044 5,186
2015-08-12 2015-06-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 351,039 2,767 0.79 4,455 -4.89 0.0015
2015-05-14 2015-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 348,272 13,805 4.13 4,684 5.38 0.0017
2015-02-13 2014-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 334,467 4,273 1.29 4,445 2.68 0.0016
2014-12-16 2014-09-30 13F/A-1 INVESCO TR INVT GRADE MUNS COM 46131M106 330,194 -129,260 -28.13 4,329 -26.39 0.0017
2014-11-14 2014-09-30 13F INVESCO TR INVT GRADE MUNS COM 46131M106 330,194 4,329
2014-05-13 2014-03-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 459,454 47,648 11.57 5,881 17.24 0.0025
2014-02-13 2013-12-31 13F INVESCO TR INVT GRADE MUNS COM 46131M106 411,806 -17,742 -4.13 5,016 -6.37 0.0021
2013-11-13 2013-09-30 13F INVESCO VAN KAMPEN TRUST FO COM 46131M106 429,548 144,798 50.85 5,357 38.03 0.0025
2013-08-08 2013-06-30 13F INVESCO VAN KAMPEN TRUST FO COM 46131M106 284,750 284,750 3,881 0.0020
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.