Invesco Trust for InvestmenVGM
13F holders, Q2 2026 (June 30)103holders −6
8new positions
12sold out
$10.60avg. 13F price*
At the end of Q2 2026, 103 institutions reported holding Invesco Trust for Investmen (VGM) in their 13F filings, down 6 from Q1 2026. 8 opened new positions and 12 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($13.2M), Guggenheim Capital LLC ($11.3M) and Ameriprise Financial Inc. ($8.1M).
- Company
- Invesco Trust for Investmen
- CUSIP
- 46131M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.1M |
| Exits | 12 | $3.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,305,062 shares bought and 787,966 shares sold, net +517,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Hennion & Walsh Asset Management, Inc. | 0.38% | Add +27.5% | 1,247,281 | $13.2M |
| Guggenheim Capital LLC | 0.07% | Reduce -8.6% | 1,061,614 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +48.4% | 768,111 | $8.1M |
| Morgan Stanley | 0.00% | Add +2.7% | 705,017 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -9.4% | 625,750 | $6.6M |
| Wells Fargo & Company | 0.00% | Add +7.9% | 617,864 | $6.5M |
| Sit Investment Associates Inc. | 0.12% | Reduce -9.8% | 603,608 | $6.4M |
| UBS Group AG | 0.00% | Reduce -0.8% | 567,497 | $6.0M |
| Bank of America Corp. | 0.00% | Add +1.6% | 501,856 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +4.5% | 382,863 | $4.1M |
| N.E.W. Advisory Services LLC | 0.27% | Add +62.6% | 373,821 | $4.0M |
| Van Eck Associates Corp. | 0.00% | Add +13.4% | 355,063 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +33.2% | 249,317 | $2.6M |
| Greatmark Investment Partners, Inc. | 0.29% | No change | 248,750 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 238,601 | $2.5M |
| Melone Private Wealth, LLC | 0.93% | Add +33.6% | 231,002 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.5% | 205,552 | $2.2M |
| Advisors Asset Management, Inc. | 0.03% | Add +0.2% | 194,328 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +14.2% | 170,619 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +3.3% | 168,142 | $1.8M |
| Fiera Capital Corp | 0.01% | Add +73.4% | 154,641 | $1.6M |
| NewEdge Advisors, LLC | 0.00% | Add +96.2% | 136,864 | $1.5M |
| Indiana Trust & Investment Management Co | 0.35% | No change | 122,000 | $1.3M |
| Regatta Research & Money Management | 1.14% | — | 113,376 | $1.2M |
| Claro Advisors Inc. | 0.11% | Reduce -11.2% | 99,973 | $1.1M |
| Harbour Investments, Inc. | 0.01% | Add +0.3% | 99,250 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +12.0% | 97,276 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -14.5% | 96,104 | $1.0M |
| Cutler Capital Management, LLC | 0.29% | No change | 86,117 | $913K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 84,821 | $899K |
| Tyche Wealth Partners LLC | 0.12% | Reduce -4.2% | 78,648 | $834K |
| Whipplewood Advisors, LLC | 0.50% | Reduce -1.3% | 69,481 | $736K |
| Summit Trail Advisors, LLC | 0.01% | Add +63.5% | 67,090 | $711K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -4.9% | 65,738 | $697K |
| World Investment Advisors | 0.01% | Reduce -10.8% | 60,725 | $599K |
| Baird Financial Group, Inc. | 0.00% | Add +9.6% | 56,200 | $596K |
| LexAurum Advisors, LLC | 0.07% | Add +1.9% | 55,976 | $593K |
| Worth Asset Management, LLC | 0.17% | New | 50,005 | $530K |
| Wealth Care LLC | 0.43% | No change | 50,000 | $530K |
| Private Advisor Group, LLC | 0.00% | Reduce -29.6% | 48,373 | $513K |
| Burford Brothers, Inc. | 0.18% | No change | 46,421 | $492K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 44,981 | $477K |
| Wealth Alliance Advisory Group, LLC | 0.07% | Add +185.3% | 44,891 | $476K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.3% | 41,901 | $444K |
| Melfa Wealth Management, Inc. | 0.21% | No change | 37,360 | $396K |
| Focus Partners Wealth | 0.00% | Add +1.5% | 36,149 | $383K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +9.3% | 33,238 | $352K |
| Sovereign Financial Group, Inc. | 0.05% | Add +0.1% | 30,892 | $327K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -20.3% | 29,704 | $315K |
| Prospera Financial Services Inc | 0.00% | No change | 29,606 | $314K |
| &partners | 0.00% | Add +0.5% | 29,208 | $310K |
| Gridiron Partners, LLC | 0.15% | Reduce -79.2% | 27,029 | $287K |
| Jane Street Group, LLC | 0.00% | Add +29.6% | 26,388 | $280K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 24,672 | $262K |
| Carroll Advisory Group, LLC | 0.08% | Add +3.0% | 23,329 | $247K |
| WealthBridge Capital Management, LLC | 0.05% | No change | 22,500 | $239K |
| Kercheville Advisors, LLC | 0.07% | Add +0.1% | 22,174 | $235K |
| Nuveen, LLC | 0.00% | No change | 18,694 | $198K |
| Compound Planning, Inc. | 0.01% | Add +2.1% | 18,351 | $195K |
| AlphaCore Capital LLC | 0.00% | Add +1.9% | 17,313 | $184K |
| Janney Montgomery Scott LLC | 0.00% | Add +29.3% | 15,429 | $164K |
| Institute for Wealth Management, LLC. | 0.01% | No change | 15,100 | $160K |
| Wealthspire Advisors, LLC | 0.00% | No change | 15,000 | $159K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -0.7% | 14,050 | $149K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +12.2% | 13,826 | $147K |
| Capital Investment Advisors, LLC | 0.00% | No change | 13,795 | $146K |
| Closed-End Fund Advisors, Inc. | 0.14% | No change | 13,663 | $145K |
| Zullo Investment Group, Inc. | 0.05% | No change | 13,500 | $143K |
| Apella Capital, LLC | 0.00% | No change | 13,000 | $138K |
| Quadcap Wealth Management, LLC | 0.01% | Add +1.9% | 12,488 | $132K |
| Susquehanna International Group, LLP | 0.00% | New | 11,949 | $127K |
| XTX Topco Ltd | 0.00% | New | 11,755 | $125K |
| Clark Asset Management, LLC | 0.01% | New | 11,633 | $123K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.3% | 11,466 | $122K |
| Wedbush Securities Inc. | 0.00% | No change | 11,000 | $117K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,010 | $117K |
| WMG Financial Advisors, LLC | 0.04% | No change | 10,948 | $116K |
| Keybank National Association | 0.00% | No change | 10,883 | $115K |
| Leading Edge Financial Planning LLC | 0.02% | New | 10,203 | $108K |
| Gill Capital Partners, LLC | 0.03% | No change | 9,991 | $106K |
| Mountain Hill Investment Partners Corp. | 0.04% | No change | 7,000 | $74K |
| Lanark Financial, Inc. | 0.00% | No change | 6,227 | $66K |
| Fifth Third Bancorp | 0.00% | Reduce -34.8% | 5,370 | $57K |
| Penserra Capital Management LLC | 0.00% | Add +200.0% | 4,134 | $43K |
| IFP Advisors, Inc | 0.00% | Reduce -17.2% | 3,009 | $32K |
| Aberdeen Wealth Management LLC | 0.01% | New | 2,850 | $30K |
| IFG Advisory, LLC | 0.00% | New | 2,785 | $30K |
| High Note Wealth, LLC | 0.00% | Reduce -4.4% | 2,464 | $26K |
| Eastern Bank | 0.00% | No change | 2,186 | $23K |
| US Bancorp \de | 0.00% | No change | 2,041 | $22K |
| Private Trust Co. NA | 0.00% | No change | 1,915 | $20K |
| Essential Investment Partners LLC | 0.01% | No change | 1,000 | $11K |
| City Holding Co. | 0.00% | No change | 1,000 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,000 | $11K |
| Ancora Advisors LLC | 0.00% | Reduce -9.3% | 982 | $10K |
| Rothschild Investment LLC | 0.00% | No change | 800 | $8K |
| Allworth Financial LP | 0.00% | Reduce -93.5% | 692 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 570 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 386 | $4K |
| Smartleaf Asset Management LLC | 0.00% | No change | 381 | $4K |
"% of holder's portfolio" is VGM's weight in each manager's 13F, not the share of Invesco Trust for Investmen the manager owns.