Invesco Trust for InvestmenVGM
13F holders, Q3 2024 (September 30)103holders +2
13new positions
9sold out
$10.56avg. 13F price*
At the end of Q3 2024, 103 institutions reported holding Invesco Trust for Investmen (VGM) in their 13F filings, up 2 from Q2 2024. 13 opened new positions and 9 sold out. The largest holders were Karpus Management, Inc. ($29.9M), Sit Investment Associates Inc. ($26.3M) and Saba Capital Management, L.P. ($25.4M).
- Company
- Invesco Trust for Investmen
- CUSIP
- 46131M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.7M |
| Exits | 9 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,320,122 shares bought and 2,999,751 shares sold, net −1,679,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Karpus Management, Inc. | 0.83% | Reduce -26.7% | 2,827,728 | $29.9M |
| Sit Investment Associates Inc. | 0.59% | Reduce -19.1% | 2,491,817 | $26.3M |
| Saba Capital Management, L.P. | 0.56% | Reduce -20.1% | 2,404,317 | $25.4M |
| Rivernorth Capital Management, LLC | 0.82% | Reduce -2.0% | 1,612,419 | $17.0M |
| Robinson Capital Management, LLC | 3.50% | Add +43.5% | 956,272 | $10.2M |
| Pathstone Holdings, LLC | 0.04% | Add +27.3% | 764,291 | $8.1M |
| Truist Financial Corp. | 0.01% | Add +0.0% | 753,789 | $8.0M |
| Fiera Capital Corp | 0.02% | Reduce -2.3% | 543,547 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Add +10.2% | 535,850 | $5.7M |
| UBS Group AG | 0.00% | Add +52.3% | 491,887 | $5.2M |
| Morgan Stanley | 0.00% | Add +5.6% | 474,621 | $5.0M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 466,444 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.7% | 394,076 | $4.0M |
| MacKay Shields LLC | 0.68% | Add +81.8% | 373,817 | $3.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -16.8% | 370,360 | $3.9M |
| Kennedy Investment Group, Inc. | 1.39% | Reduce -6.1% | 285,641 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +48.7% | 280,673 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 245,226 | $2.6M |
| AQR Arbitrage LLC | 0.10% | Reduce -39.6% | 230,752 | $2.4M |
| Leo Wealth, LLC | 0.21% | Add +11.4% | 218,123 | $2.3M |
| Greatmark Investment Partners, Inc. | 0.31% | Add +10.8% | 216,550 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 209,154 | $2.2M |
| Indiana Trust & Investment Management Co | 0.62% | Add +1.2% | 172,492 | $1.8M |
| Melone Private Wealth, LLC | 0.96% | Reduce -9.2% | 171,649 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 167,271 | $1.8M |
| Logan Stone Capital, LLC | 0.40% | Reduce -30.7% | 153,789 | $1.6M |
| Gridiron Partners, LLC | 0.96% | No change | 149,983 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -53.5% | 148,532 | $1.6M |
| Rothschild Investment LLC | 0.09% | Add +3.6% | 130,800 | $1.4M |
| Raymond James & Associates | 0.00% | Add +10.1% | 128,881 | $1.4M |
| Claro Advisors Inc. | 0.15% | Add +15.4% | 107,165 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.2% | 97,998 | $1.0M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 90,710 | $958K |
| Dakota Wealth Management | 0.02% | Add +2.3% | 90,000 | $950K |
| Absolute Investment Advisers, LLC | 0.13% | Add +51.1% | 86,900 | $918K |
| Cutler Capital Management, LLC | 0.40% | No change | 86,117 | $909K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 73,933 | $781K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 71,894 | $759K |
| Tyche Wealth Partners LLC | 0.17% | Reduce -11.9% | 71,544 | $756K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.7% | 60,619 | $640K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -0.3% | 56,366 | $595K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +18.4% | 54,735 | $578K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +134.4% | 53,696 | $567K |
| Baird Financial Group, Inc. | 0.00% | No change | 51,265 | $541K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 48,813 | $515K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.1% | 43,416 | $458K |
| HighTower Advisors, LLC | 0.00% | New | 39,868 | $429K |
| Melfa Wealth Management, Inc. | 0.26% | No change | 37,360 | $395K |
| Bank of Montreal | 0.00% | Add +1.7% | 37,501 | $393K |
| Thomas J. Herzfeld Advisors, Inc. | 0.12% | Add +15.9% | 32,858 | $347K |
| Quarry LP | 0.11% | No change | 31,800 | $336K |
| Bokf, NA | 0.01% | Reduce -21.3% | 31,500 | $333K |
| NINE MASTS CAPITAL Ltd | 0.15% | Reduce -36.9% | 28,982 | $306K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 26,188 | $277K |
| Cerity Partners LLC | 0.00% | New | 26,091 | $276K |
| Cohen & Steers, Inc. | 0.00% | New | 25,000 | $264K |
| Oppenheimer & Co. Inc. | 0.00% | Add +37.1% | 24,167 | $255K |
| All Season Financial Advisors, Inc. | 0.20% | Add +41.8% | 22,291 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 22,070 | $233K |
| High Note Wealth, LLC | 0.06% | Reduce -3.8% | 20,821 | $220K |
| WealthBridge Capital Management, LLC | 0.06% | No change | 20,500 | $216K |
| Riverbridge Partners LLC | 0.00% | Reduce -69.9% | 19,944 | $211K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 19,315 | $204K |
| Avior Wealth Management, LLC | 0.01% | Add +20.4% | 18,576 | $196K |
| First Trust Advisors LP | 0.00% | Add +42.3% | 18,450 | $195K |
| Simon Quick Advisors, LLC | 0.01% | Add +5.9% | 17,907 | $189K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 17,768 | $188K |
| Cetera Investment Advisers | 0.00% | Reduce -0.2% | 17,023 | $180K |
| Wealth Alliance Advisory Group, LLC | 0.04% | Add +18.7% | 16,937 | $179K |
| Harbour Investments, Inc. | 0.01% | Add +37.1% | 16,586 | $175K |
| NewEdge Advisors, LLC | 0.00% | No change | 16,570 | $175K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +3.3% | 15,900 | $168K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,100 | $159K |
| Nuveen Asset Management, LLC | 0.00% | Add +28.1% | 13,864 | $146K |
| Zullo Investment Group, Inc. | 0.06% | No change | 13,500 | $143K |
| Kercheville Advisors, LLC | 0.06% | Add +8.3% | 13,463 | $142K |
| Dynamic Advisor Solutions LLC | 0.00% | Add +16.1% | 12,950 | $137K |
| Keybank National Association | 0.00% | New | 12,783 | $135K |
| Summit Trail Advisors, LLC | 0.00% | New | 12,135 | $128K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.6% | 11,076 | $117K |
| Catalina Capital Group, LLC | 0.04% | No change | 11,050 | $117K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,010 | $116K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 11,000 | $116K |
| Sovereign Financial Group, Inc. | 0.03% | New | 10,938 | $116K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 10,305 | $109K |
| CIBC Private Wealth Group LLC | 0.00% | New | 8,236 | $87K |
| Lanark Financial, Inc. | 0.00% | No change | 4,541 | $47K |
| Comerica Bank | 0.00% | No change | 4,000 | $42K |
| UMB Bank, n.a. | 0.00% | No change | 2,282 | $24K |
| Fortitude Family Office, LLC | 0.01% | New | 2,000 | $21K |
| IFP Advisors, Inc | 0.00% | Reduce -61.5% | 1,806 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 1,419 | $15K |
| Bogart Wealth, LLC | 0.00% | New | 1,099 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 985 | $10K |
| Bessemer Group Inc. | 0.00% | New | 985 | $10K |
| Wolverine Asset Management LLC | 0.00% | New | 900 | $10K |
| Key Financial Inc | 0.00% | No change | 608 | $6K |
| Colonial Trust Co / SC | 0.00% | New | 588 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 320 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 292 | $3K |
"% of holder's portfolio" is VGM's weight in each manager's 13F, not the share of Invesco Trust for Investmen the manager owns.