INVESCO TR INVT GRADE MUNS
CUSIP 46131M106
Invesco Tr Invt Grade Muns has 108 institutional holders in Filings Flow’s 13F database, together reporting 11.78M shares worth $106M as of Q1 2026. The largest reported holders are Hennion & Walsh Asset Management, Inc., Robinson Capital Management, LLC, and Guggenheim Capital LLC.
Institutional Holders
108
Q1 2026
Reported Value
$106M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 4.95% | $12M | 1.17M | Q4 2025OLDER |
| Melone Private Wealth, LLC$263M AUM | 0.93% | $2M | 231.0K | Q2 2026 |
| Gridiron Partners, LLC$164M AUM | 0.78% | $1M | 129.7K | Q1 2026OLDER |
| Wealth Care LLC$113M AUM | 0.44% | $493,500 | 50.0K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.38% | $13M | 1.25M | Q2 2026 |
| Indiana Trust & Investment Management Co$324M AUM | 0.37% | $1M | 122.0K | Q1 2026OLDER |
| Whipplewood Advisors, LLC$193M AUM | 0.36% | $694,927 | 70.4K | Q1 2026OLDER |
| GREATMARK INVESTMENT PARTNERS, INC.$854M AUM | 0.29% | $2M | 248.8K | Q1 2026OLDER |
| Cutler Capital Management, LLC$370M AUM | 0.23% | $849,978 | 86.1K | Q1 2026OLDER |
| Leo Wealth, LLC$1.4B AUM | 0.23% | $3M | 319.3K | Q1 2026OLDER |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.21% | $368,743 | 37.4K | Q1 2026OLDER |
| Burford Brothers, Inc.$244M AUM | 0.19% | $458,175 | 46.4K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.18% | $4M | 364.8K | Q4 2025OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.17% | $2M | 230.0K | Q1 2026OLDER |
| Worth Asset Management, LLC$313M AUM | 0.17% | $530,053 | 50.0K | Q2 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.16% | $1M | 122.3K | Q3 2025OLDER |
| Claro Advisors Inc.$830M AUM | 0.13% | $1M | 112.5K | Q1 2026OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.12% | $810,307 | 82.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.11% | $495,253 | 48.9K | Q3 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.09% | $11M | 1.16M | Q1 2026OLDER |
| Carroll Advisory Group, LLC$258M AUM | 0.09% | $223,506 | 22.6K | Q1 2026OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.08% | $2M | 209.2K | Q1 2026OLDER |
| LexAurum Advisors, LLC$771M AUM | 0.07% | $542,262 | 54.9K | Q1 2026OLDER |
| Kercheville Advisors, LLC$313M AUM | 0.07% | $218,551 | 22.1K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.07% | $109,596 | 11.1K | Q1 2026OLDER |
| Camelot Portfolios, LLC$135M AUM | 0.06% | $102,663 | 9.9K | Q4 2025OLDER |
| CALTON & ASSOCIATES, INC.$696M AUM | 0.06% | $420,831 | 42.6K | Q1 2026OLDER |
| Sovereign Financial Group, Inc.$576M AUM | 0.05% | $304,679 | 30.9K | Q1 2026OLDER |
| WealthBridge Capital Management, LLC$434M AUM | 0.05% | $222,075 | 22.5K | Q1 2026OLDER |
| Zullo Investment Group, Inc.$264M AUM | 0.05% | $133,245 | 13.5K | Q1 2026OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.05% | $682,102 | 69.1K | Q1 2026OLDER |
| WMG Financial Advisors, LLC$240M AUM | 0.05% | $108,052 | 10.9K | Q1 2026OLDER |
| KENNEDY INVESTMENT GROUP, INC.$255M AUM | 0.04% | $104,806 | 10.6K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.04% | $69,090 | 7.0K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.03% | $2M | 194.0K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.03% | $98,608 | 10.0K | Q1 2026OLDER |
| Permanent Capital Management, LP$643M AUM | 0.03% | $142,277 | 14.1K | Q3 2025OLDER |
| Wealth Alliance Advisory Group, LLC$632M AUM | 0.02% | $155,324 | 15.7K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 162.8K | Q1 2026OLDER |
| Institute for Wealth Management, LLC.$938M AUM | 0.02% | $149,037 | 15.1K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.02% | $976,401 | 98.9K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.02% | $300,093 | 30.4K | Q1 2026OLDER |
| Quadcap Wealth Management, LLC$879M AUM | 0.01% | $120,975 | 12.3K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.01% | $671,799 | 68.1K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $236,457 | 22.8K | Q4 2025OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.01% | $123,310 | 11.6K | Q2 2026 |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.01% | $110,794 | 10.9K | Q3 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $60,143 | 5.9K | Q3 2025OLDER |
| Summit Trail Advisors, LLC$7.0B AUM | 0.01% | $405,122 | 41.0K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $177,400 | 18.0K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $25,435 | 2.6K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $292,216 | 29.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $61,460 | 6.2K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.00% | $148,930 | 14.1K | Q2 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $167,722 | 17.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $678,296 | 68.7K | Q1 2026OLDER |
| Fiera Capital Corp$29.2B AUM | 0.00% | $880,108 | 89.2K | Q1 2026OLDER |
| Alesco Advisors, LLC, An ESL Co$3.9B AUM | 0.00% | $114,070 | 11.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $688,630 | 69.8K | Q2 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $1M | 140.3K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 169.2K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $3,090 | 313.0K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 236.9K | Q1 2026OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $136,157 | 13.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 187.1K | Q1 2026OLDER |
| Apella Capital, LLC$7.1B AUM | 0.00% | $138,190 | 13.0K | Q2 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 690.5K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $18,901 | 1.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $441,746 | 44.8K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 112.5K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $5,626 | 570 | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $286,766 | 29.1K | Q1 2026OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $121,658 | 12.3K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $857,519 | 86.9K | Q1 2026OLDER |
| CITY HOLDING CO$800M AUM | 0.00% | $9,870 | 1.0K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $217,283 | 21.0K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 517.8K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $148,050 | 15.0K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $6,214 | 608 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 572.7K | Q2 2026 |
| Elevated Capital Advisors, LLC$397M AUM | 0.00% | $3,703 | 375 | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $108,669 | 11.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 572.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $505,985 | 51.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $35,877 | 3.6K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $3,158 | 320 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $367,706 | 37.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4M | 366.5K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $400,464 | 40.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $41,602 | 4.2K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $3,572 | 353 | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $14,456 | 1.4K | Q4 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $837,184 | 84.8K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 149.4K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $105,516 | 10.7K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $3,973 | 403 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $7,896 | 800 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7M | 644.7K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $107,415 | 10.9K | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $351,372 | 35.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 493.8K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $23,172 | 2.2K | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $187,615 | 18.5K | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $44,415 | 4.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $55,687 | 5.4K | Q4 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $412,704 | 40.8K | Q3 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $81,329 | 8.2K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $241,213 | 24.4K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,665 | 381 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $48,434 | 4.9K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $9,870 | 1.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $152,185 | 15.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $1,514 | 146 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $3,095 | 292 | Q2 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $411,589 | 41.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $9,351 | 924 | Q3 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $184,510 | 18.7K | Q1 2026OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $141,654 | 14.4K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $2,530 | 250 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,350 | 542 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $200,963 | 20.4K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $20,145 | 2.0K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $8,389 | 809 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5,774 | 585 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.