VGM Invesco Trust for Investment Grade Municipals Common Stock (DE)

NYSE · N/A
$10.39
Price · Aug 19, 2026

VGM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.39
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$9 – $11

VGM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VGM
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VGM
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VGM
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VGM
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VGM
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VGM
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 14, 2026$0.0650
June 15, 2026$0.0650
May 14, 2026$0.0650
April 14, 2026$0.0650
March 16, 2026$0.0650
Feb. 17, 2026$0.0650
Jan. 15, 2026$0.0650
Dec. 16, 2025$0.0650
Nov. 17, 2025$0.0650
Oct. 16, 2025$0.0650
Sept. 16, 2025$0.0650
Aug. 18, 2025$0.0650
July 16, 2025$0.0650
June 17, 2025$0.0650
May 16, 2025$0.0650
April 16, 2025$0.0650
March 17, 2025$0.0650
Feb. 18, 2025$0.0650
Jan. 17, 2025$0.0650
Dec. 17, 2024$0.0650

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Institutional owners (13F) 106 filers · $93.0M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (-10 vs prior Q) 11 (-1 vs prior Q) 31 (-2 vs prior Q) 22 (-2 vs prior Q) +471K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GUGGENHEIM CAPITAL LLC $11,253,108 1,061,614 12.10% Shares
AMERIPRISE FINANCIAL INC $8,141,979 768,111 8.76% Shares
LPL Financial LLC $6,632,946 625,750 7.13% Shares
UBS Group AG $6,015,468 567,497 6.47% Shares
BANK OF AMERICA CORP /DE/ $5,319,678 501,856 5.72% Shares
N.E.W. Advisory Services LLC $3,962,500 373,821 4.26% Shares
VAN ECK ASSOCIATES CORP $3,763,668 355,063 4.05% Shares
WELLS FARGO & COMPANY/MN $3,200,744 301,957 3.44% Shares
Leo Wealth, LLC $3,151,336 319,284 3.39% Shares
Cetera Investment Advisers $2,642,761 249,317 2.84% Shares
GREATMARK INVESTMENT PARTNERS, INC. $2,636,750 248,750 2.84% Shares
STIFEL FINANCIAL CORP $2,519,438 237,684 2.71% Shares
Melone Private Wealth, LLC $2,448,620 231,002 2.63% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,178,850 205,552 2.34% Shares
Stratos Wealth Partners, LTD. $1,782,305 168,142 1.92% Shares
Fiera Capital Corp $1,639,195 154,641 1.76% Shares
Advisors Asset Management, Inc. $1,496,921 148,210 1.61% Shares
NewEdge Advisors, LLC $1,450,761 136,864 1.56% Shares
Indiana Trust & Investment Management Co $1,293,200 122,000 1.39% Shares
RAYMOND JAMES FINANCIAL INC $1,163,678 109,781 1.25% Shares
Claro Advisors Inc. $1,059,709 99,973 1.14% Shares
HARBOUR INVESTMENTS, INC. $1,052,054 99,250 1.13% Shares
TRUIST FINANCIAL CORP $1,018,701 96,104 1.10% Shares
OSAIC HOLDINGS, INC. $913,442 86,172 0.98% Shares
Cutler Capital Management, LLC $912,843 86,117 0.98% Shares
Tyche Wealth Partners LLC $833,669 78,648 0.90% Shares
Whipplewood Advisors, LLC $736,499 69,481 0.79% Shares
Summit Trail Advisors, LLC $711,151 67,090 0.76% Shares
Capital Investment Advisory Services, LLC $696,825 65,738 0.75% Shares
World Investment Advisors $599,353 60,725 0.64% Shares
LexAurum Advisors, LLC $593,342 55,976 0.64% Shares
Worth Asset Management, LLC $530,053 50,005 0.57% Shares
Wealth Care LLC $530,000 50,000 0.57% Shares
Private Advisor Group, LLC $512,753 48,373 0.55% Shares
Burford Brothers, Inc. $492,063 46,421 0.53% Shares
Kestra Advisory Services, LLC $476,794 44,981 0.51% Shares
Wealth Alliance Advisory Group, LLC $475,845 44,891 0.51% Shares
MERCER GLOBAL ADVISORS INC /ADV $444,150 41,901 0.48% Shares
MELFA WEALTH MANAGEMENT, INC. $396,016 37,360 0.43% Shares
Focus Partners Wealth $383,182 36,149 0.41% Shares
Nuveen Asset Management, LLC $363,327 35,973 0.39% Shares
Cornerstone Wealth Management, LLC $352,318 33,238 0.38% Shares
Sovereign Financial Group, Inc. $327,457 30,892 0.35% Shares
Prospera Financial Services Inc $313,829 29,606 0.34% Shares
&PARTNERS $309,603 29,208 0.33% Shares
Gridiron Partners, LLC $286,507 27,029 0.31% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $261,523 24,672 0.28% Shares
Carroll Advisory Group, LLC $247,285 23,329 0.27% Shares
WealthBridge Capital Management, LLC $238,500 22,500 0.26% Shares
Kercheville Advisors, LLC $235,046 22,174 0.25% Shares
PNC Financial Services Group, Inc. $233,550 22,033 0.25% Shares
Nuveen, LLC $198,156 18,694 0.21% Shares
Compound Planning, Inc. $194,525 18,351 0.21% Shares
AlphaCore Capital LLC $183,521 17,313 0.20% Shares
H D Vest Advisory Services $167,726 17,674 0.18% Shares
Institute for Wealth Management, LLC. $160,060 15,100 0.17% Shares
Wealthspire Advisors, LLC $159,000 15,000 0.17% Shares
Dynamic Advisor Solutions LLC $148,930 14,050 0.16% Shares
Concurrent Investment Advisors, LLC $146,556 13,826 0.16% Shares
Capital Investment Advisors, LLC $146,227 13,795 0.16% Shares
Closed-End Fund Advisors, Inc. $144,828 13,663 0.16% Shares
Zullo Investment Group, Inc. $143,100 13,500 0.15% Shares
Apella Capital, LLC $138,190 13,000 0.15% Shares
Quadcap Wealth Management, LLC $132,371 12,488 0.14% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $126,659 11,949 0.14% Shares
XTX Topco Ltd $124,603 11,755 0.13% Shares
Clark Asset Management, LLC $123,310 11,633 0.13% Shares
Integrated Wealth Concepts LLC $116,706 11,010 0.13% Shares
WMG Financial Advisors, LLC $116,044 10,948 0.12% Shares
KEYBANK NATIONAL ASSOCIATION/OH $115,360 10,883 0.12% Shares
Catalina Capital Group, LLC $109,596 11,104 0.12% Shares
Leading Edge Financial Planning LLC $108,152 10,203 0.12% Shares
GILL CAPITAL PARTNERS, LLC $98,608 9,991 0.11% Shares
Mountain Hill Investment Partners Corp. $74,200 7,000 0.08% Shares
LANARK FINANCIAL, INC. $66,006 6,227 0.07% Shares
FIFTH THIRD BANCORP $56,922 5,370 0.06% Shares
Baird Financial Group, Inc. $55,003 5,189 0.06% Shares
CWM, LLC $48,434 4,907 0.05% Shares
JANE STREET GROUP, LLC $36,146 3,410 0.04% Shares
IFP Advisors, Inc $31,895 3,009 0.03% Shares
Aberdeen Wealth Management LLC $30,210 2,850 0.03% Shares
IFG Advisory, LLC $29,521 2,785 0.03% Shares
High Note Wealth, LLC $26,118 2,464 0.03% Shares
COMERICA BANK $25,925 2,500 0.03% Shares
EASTERN BANK $23,172 2,186 0.02% Shares
US BANCORP \DE\ $21,635 2,041 0.02% Shares
PRIVATE TRUST CO NA $20,299 1,915 0.02% Shares
ROYAL BANK OF CANADA $16,000 1,501 0.02% Shares
Rockefeller Capital Management L.P. $12,487 1,178 0.01% Shares
Cullen/Frost Bankers, Inc. $10,600 1,000 0.01% Shares
CITY HOLDING CO $9,870 1,000 0.01% Shares
ROTHSCHILD INVESTMENT LLC $8,480 800 0.01% Shares
Allworth Financial LP $7,341 692 0.01% Shares
SIT INVESTMENT ASSOCIATES INC $6,398 603,608 0.01% Shares
HIGHLINE WEALTH PARTNERS LLC $6,042 570 0.01% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,774 585 0.01% Shares
FIDUCIARY FINANCIAL ADVISORS $4,092 386 0.00% Shares
Smartleaf Asset Management LLC $4,000 381 0.00% Shares
Mascoma Wealth Management LLC $3,392 320 0.00% Shares
CoreCap Advisors, LLC $3,095 292 0.00% Shares

Company insiders 11 insiders · 1 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Amy R Doberman Vice President Aug. 22, 2008 S 52,197 0 0 $0
CHOATE JERRY D Director March 9, 2011 P 2,300 0 0 $0
Linda Hutton Heagy Director Oct. 7, 2005 J 59 0 0 $0
Craig R Kennedy Director Oct. 7, 2005 J 59 0 0 $0
David C Arch Director Oct. 7, 2005 J 638 0 0 $0
Suzanne Woolsey Director Oct. 7, 2005 J 686 0 0 $0
Wayne W Whalen Director Oct. 7, 2005 J 1,408 0 0 $0
Miles J Branagan Director May 11, 2004 P 69 0 0 $0
JPMorgan Chase Bank, N.A. 10% owner Sept. 4, 2025 J 1,823 0 0 $0
Rodney F Dammeyer Nov. 2, 2015 S 35,374 0 0 $0
Thomas Byron Aug. 13, 2015 S 2,538 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×4 filings Sept. 24, 2024 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 2 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
XMPT · VanEck ETF Trust 1.58% 315,537 NS April 30, 2026 N-PORT
MFLX · First Trust Exchange-Traded Fund VI… 0.43% 7,822 NS May 31, 2026 N-PORT