Invesco Trust for InvestmenVGM
13F holders, Q1 2024 (March 31)100holders
$10.04avg. 13F price*
At the end of Q1 2024, 100 institutions reported holding Invesco Trust for Investmen (VGM) in their 13F filings. The largest holders were Karpus Management, Inc. ($38.1M), Saba Capital Management, L.P. ($24.3M) and Sit Investment Associates Inc. ($23.9M).
- Company
- Invesco Trust for Investmen
- CUSIP
- 46131M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $33.5M |
| Exits | 19 | $29.2M |
Ownership 100 holders
| Karpus Management, Inc. | 1.10% | Add +20.8% | 3,865,590 | $38.1M |
| Saba Capital Management, L.P. | 0.54% | New | 2,465,650 | $24.3M |
| Sit Investment Associates Inc. | 0.55% | Add +6.4% | 2,424,344 | $23.9M |
| Rivernorth Capital Management, LLC | 0.76% | Add +0.5% | 1,592,938 | $15.7M |
| Fiera Capital Corp | 0.02% | Reduce -22.6% | 801,694 | $7.9M |
| Truist Financial Corp. | 0.01% | Add +0.4% | 772,999 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -11.7% | 707,973 | $7.0M |
| Robinson Capital Management, LLC | 2.35% | Add +16.4% | 683,163 | $6.5M |
| Logan Stone Capital, LLC | 1.19% | Add +3.7% | 562,701 | $5.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.3% | 472,411 | $4.7M |
| Morgan Stanley | 0.00% | Add +0.9% | 460,274 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 449,782 | $4.4M |
| AQR Arbitrage LLC | 0.23% | Reduce -0.6% | 444,116 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +5.0% | 429,706 | $4.2M |
| SageView Advisory Group, LLC | 0.21% | New | 9,367 | $4.2M |
| Cerity Partners LLC | 0.01% | New | 353,840 | $3.5M |
| UBS Group AG | 0.00% | Add +1.3% | 343,344 | $3.4M |
| Kennedy Investment Group, Inc. | 1.72% | Reduce -3.0% | 325,976 | $3.2M |
| LPL Financial LLC | 0.00% | Add +6.3% | 312,216 | $3.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +358.1% | 246,388 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 241,582 | $2.4M |
| Bank of America Corp. | 0.00% | Add +9.7% | 204,443 | $2.0M |
| Melone Private Wealth, LLC | 1.11% | Add +0.9% | 186,847 | $1.8M |
| Greatmark Investment Partners, Inc. | 0.26% | Add +18.5% | 184,500 | $1.8M |
| Indiana Trust & Investment Management Co | 0.68% | No change | 170,380 | $1.7M |
| Leo Wealth, LLC | 0.17% | Add +9.7% | 167,235 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 165,972 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 153,526 | $1.5M |
| Gridiron Partners, LLC | 0.94% | Reduce -6.0% | 150,348 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +5.2% | 145,089 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.12% | Add +19.5% | 138,466 | $1.4M |
| Rothschild Investment LLC | 0.09% | No change | 126,300 | $1.2M |
| BlackRock Inc. | 0.00% | No change | 123,881 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -1.3% | 102,003 | $1.0M |
| NINE MASTS CAPITAL Ltd | 0.66% | New | 95,289 | $940K |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -1.1% | 94,967 | $936K |
| Claro Advisors Inc. | 0.16% | Reduce -1.9% | 92,238 | $909K |
| Invesco Ltd. | 0.00% | Add +83.3% | 91,000 | $897K |
| Dakota Wealth Management | 0.02% | No change | 88,000 | $868K |
| Cutler Capital Management, LLC | 0.41% | No change | 86,117 | $849K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.3% | 85,035 | $838K |
| Tyche Wealth Partners LLC | 0.20% | Add +2.3% | 81,179 | $800K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -40.7% | 76,950 | $759K |
| Private Advisor Group, LLC | 0.01% | Reduce -8.8% | 73,425 | $724K |
| Bank of Montreal | 0.00% | Reduce -25.5% | 54,387 | $617K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +60.2% | 53,436 | $527K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 52,700 | $520K |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 52,143 | $514K |
| Bokf, NA | 0.01% | Reduce -60.0% | 40,000 | $390K |
| Melfa Wealth Management, Inc. | 0.27% | No change | 37,360 | $368K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -28.8% | 37,097 | $366K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.9% | 37,079 | $365K |
| Wolverine Asset Management LLC | 0.02% | Add +314.6% | 26,927 | $266K |
| Fort Point Capital Partners LLC | 0.04% | New | 26,667 | $263K |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 25,626 | $253K |
| Simon Quick Advisors, LLC | 0.02% | Add +11.9% | 25,132 | $248K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,033 | $217K |
| High Note Wealth, LLC | 0.07% | Reduce -1.1% | 21,690 | $214K |
| Nomura Holdings Inc. | 0.00% | New | 19,541 | $193K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +91.6% | 19,482 | $192K |
| Cetera Investment Advisers | 0.00% | Add +65.5% | 18,649 | $184K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -12.0% | 18,574 | $183K |
| WealthBridge Capital Management, LLC | 0.06% | Reduce -9.4% | 18,500 | $182K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -5.4% | 17,625 | $174K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.4% | 15,521 | $153K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,100 | $149K |
| Moody National Bank Trust Division | 0.01% | Reduce -24.2% | 15,057 | $148K |
| Wealth Alliance Advisory Group, LLC | 0.03% | No change | 14,735 | $145K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.3% | 14,577 | $144K |
| Avior Wealth Management, LLC | 0.01% | Add +235.6% | 14,151 | $140K |
| NewEdge Advisors, LLC | 0.00% | Add +27.4% | 13,970 | $138K |
| Zullo Investment Group, Inc. | 0.06% | No change | 13,500 | $133K |
| Kercheville Advisors, LLC | 0.06% | Add +0.1% | 12,415 | $122K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.5% | 11,802 | $116K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 11,627 | $115K |
| Dynamic Advisor Solutions LLC | 0.00% | Reduce -3.5% | 11,150 | $110K |
| Catalina Capital Group, LLC | 0.05% | No change | 11,035 | $109K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,010 | $109K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 11,000 | $108K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,819 | $107K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 10,305 | $102K |
| Gill Capital Partners, LLC | 0.04% | Reduce -9.7% | 10,558 | $101K |
| JPMorgan Chase & Co. | 0.00% | New | 9,034 | $89K |
| Financial Management Professionals, Inc. | 0.01% | New | 5,666 | $56K |
| IFP Advisors, Inc | 0.00% | Reduce -4.1% | 4,893 | $48K |
| Caldwell Trust Co | 0.01% | No change | 4,651 | $46K |
| Lanark Financial, Inc. | 0.00% | No change | 4,541 | $44K |
| Comerica Bank | 0.00% | Add +661.9% | 4,000 | $39K |
| UMB Bank, n.a. | 0.00% | Reduce -24.2% | 3,480 | $34K |
| CENTRAL TRUST Co | 0.00% | New | 2,926 | $29K |
| Ancora Advisors LLC | 0.00% | No change | 1,419 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,381 | $14K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 764 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -21.9% | 752 | $7K |
| Key Financial Inc | 0.00% | No change | 608 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 320 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 292 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 250 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 146 | $1K |
| Allworth Financial LP | 0.00% | Add +0.8% | 125 | $1K |
"% of holder's portfolio" is VGM's weight in each manager's 13F, not the share of Invesco Trust for Investmen the manager owns.