Invesco Trust for InvestmenVGM
13F holders, Q2 2024 (June 30)101holders +1
13new positions
12sold out
$10.27avg. 13F price*
At the end of Q2 2024, 101 institutions reported holding Invesco Trust for Investmen (VGM) in their 13F filings, up 1 from Q1 2024. 13 opened new positions and 12 sold out. The largest holders were Karpus Management, Inc. ($39.6M), Sit Investment Associates Inc. ($31.6M) and Saba Capital Management, L.P. ($30.9M).
- Company
- Invesco Trust for Investmen
- CUSIP
- 46131M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.9M |
| Exits | 12 | $10.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,223,655 shares bought and 1,839,198 shares sold, net +384,457 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Karpus Management, Inc. | 1.12% | Reduce -0.2% | 3,858,336 | $39.6M |
| Sit Investment Associates Inc. | 0.73% | Add +27.0% | 3,079,219 | $31.6M |
| Saba Capital Management, L.P. | 0.68% | Add +22.0% | 3,008,412 | $30.9M |
| Rivernorth Capital Management, LLC | 0.80% | Add +3.3% | 1,645,405 | $16.9M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 753,750 | $7.7M |
| Robinson Capital Management, LLC | 2.46% | Reduce -2.4% | 666,463 | $6.8M |
| Pathstone Holdings, LLC | 0.03% | Add +27.1% | 600,586 | $6.2M |
| Fiera Capital Corp | 0.02% | Reduce -30.6% | 556,355 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Reduce -31.3% | 486,254 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +2.5% | 461,129 | $4.7M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 449,559 | $4.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +80.8% | 445,360 | $4.6M |
| Van Eck Associates Corp. | 0.01% | Reduce -7.7% | 396,714 | $4.1M |
| AQR Arbitrage LLC | 0.18% | Reduce -14.0% | 381,765 | $3.9M |
| UBS Group AG | 0.00% | Reduce -6.0% | 322,908 | $3.3M |
| LPL Financial LLC | 0.00% | Add +2.2% | 319,181 | $3.3M |
| Kennedy Investment Group, Inc. | 1.58% | Reduce -6.7% | 304,306 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 237,661 | $2.4M |
| Logan Stone Capital, LLC | 0.59% | Reduce -60.5% | 222,025 | $2.3M |
| Bank of America Corp. | 0.00% | Add +5.6% | 215,813 | $2.2M |
| MacKay Shields LLC | 0.37% | New | 205,674 | $2.1M |
| Leo Wealth, LLC | 0.20% | Add +17.0% | 195,708 | $2.0M |
| Greatmark Investment Partners, Inc. | 0.29% | Add +5.9% | 195,450 | $2.0M |
| Melone Private Wealth, LLC | 1.15% | Add +1.2% | 189,071 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | Add +13.7% | 188,749 | $1.9M |
| Indiana Trust & Investment Management Co | 0.64% | No change | 170,380 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +14.0% | 165,375 | $1.7M |
| Gridiron Partners, LLC | 0.98% | Reduce -0.2% | 149,983 | $1.5M |
| Rothschild Investment LLC | 0.09% | No change | 126,300 | $1.3M |
| BlackRock Inc. | 0.00% | No change | 123,881 | $1.3M |
| Raymond James & Associates | 0.00% | Add +14.8% | 117,066 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +3.4% | 98,198 | $1.0M |
| Claro Advisors Inc. | 0.15% | Add +0.7% | 92,892 | $954K |
| Invesco Ltd. | 0.00% | Reduce -0.3% | 90,767 | $932K |
| Dakota Wealth Management | 0.02% | No change | 88,000 | $904K |
| Cutler Capital Management, LLC | 0.43% | No change | 86,117 | $884K |
| Tyche Wealth Partners LLC | 0.20% | No change | 81,179 | $834K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 80,656 | $828K |
| Private Advisor Group, LLC | 0.01% | Add +0.3% | 73,643 | $756K |
| Riverbridge Partners LLC | 0.01% | New | 66,171 | $680K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -22.6% | 59,589 | $612K |
| Absolute Investment Advisers, LLC | 0.09% | New | 57,500 | $591K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +5.8% | 56,535 | $581K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.3% | 51,779 | $532K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.7% | 51,265 | $526K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 50,127 | $515K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +24.6% | 46,209 | $475K |
| NINE MASTS CAPITAL Ltd | 0.21% | Reduce -51.8% | 45,946 | $472K |
| Bank of Montreal | 0.00% | Reduce -32.2% | 36,869 | $415K |
| Bokf, NA | 0.01% | No change | 40,000 | $411K |
| Melfa Wealth Management, Inc. | 0.27% | No change | 37,360 | $384K |
| Quarry LP | 0.14% | New | 31,800 | $327K |
| Fort Point Capital Partners LLC | 0.04% | Add +14.2% | 30,460 | $313K |
| Thomas J. Herzfeld Advisors, Inc. | 0.10% | New | 28,352 | $291K |
| Bank of New York Mellon Corp | 0.00% | Add +2.2% | 26,189 | $269K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +57.1% | 22,906 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 22,033 | $226K |
| High Note Wealth, LLC | 0.07% | Reduce -0.2% | 21,650 | $222K |
| WealthBridge Capital Management, LLC | 0.07% | Add +10.8% | 20,500 | $211K |
| Nomura Holdings Inc. | 0.00% | No change | 19,541 | $201K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 19,315 | $198K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 17,625 | $181K |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 17,050 | $175K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -32.7% | 16,908 | $174K |
| NewEdge Advisors, LLC | 0.00% | Add +18.6% | 16,570 | $170K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.9% | 15,971 | $164K |
| All Season Financial Advisors, Inc. | 0.15% | New | 15,723 | $161K |
| Avior Wealth Management, LLC | 0.01% | Add +9.0% | 15,424 | $158K |
| Blue Bell Private Wealth Management, LLC | 0.03% | New | 15,400 | $158K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,100 | $155K |
| Waverly Advisors, LLC | 0.00% | New | 14,666 | $151K |
| Wealth Alliance Advisory Group, LLC | 0.03% | Reduce -3.1% | 14,272 | $147K |
| Zullo Investment Group, Inc. | 0.06% | No change | 13,500 | $139K |
| Permanent Capital Management, LP | 0.03% | — | 14,059 | $133K |
| First Trust Advisors LP | 0.00% | New | 12,969 | $133K |
| Almitas Capital LLC | 0.05% | New | 12,534 | $129K |
| Kercheville Advisors, LLC | 0.06% | Add +0.2% | 12,436 | $128K |
| Harbour Investments, Inc. | 0.00% | Add +4.0% | 12,095 | $124K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 11,150 | $115K |
| Catalina Capital Group, LLC | 0.04% | Add +0.1% | 11,050 | $113K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,010 | $113K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 11,000 | $113K |
| Nuveen Asset Management, LLC | 0.00% | No change | 10,819 | $111K |
| Gill Capital Partners, LLC | 0.04% | No change | 10,558 | $108K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 10,432 | $107K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 10,305 | $106K |
| Camelot Portfolios, LLC | 0.06% | New | 9,900 | $102K |
| IFP Advisors, Inc | 0.00% | Reduce -4.1% | 4,691 | $48K |
| Caldwell Trust Co | 0.01% | No change | 4,651 | $48K |
| Lanark Financial, Inc. | 0.00% | No change | 4,541 | $46K |
| Comerica Bank | 0.00% | No change | 4,000 | $41K |
| UMB Bank, n.a. | 0.00% | Reduce -34.4% | 2,282 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 1,419 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.7% | 985 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 764 | $8K |
| Key Financial Inc | 0.00% | No change | 608 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 320 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 292 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 250 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 146 | $1K |
| Allworth Financial LP | 0.00% | Add +1.6% | 127 | $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.