Invesco Trust for InvestmenVGM
13F holders, Q4 2024 (December 31)109holders +6
12new positions
8sold out
$10.10avg. 13F price*
At the end of Q4 2024, 109 institutions reported holding Invesco Trust for Investmen (VGM) in their 13F filings, up 6 from Q3 2024. 12 opened new positions and 8 sold out. The largest holders were Karpus Management, Inc. ($34.7M), Rivernorth Capital Management, LLC ($28.7M) and Sit Investment Associates Inc. ($23.1M).
- Company
- Invesco Trust for Investmen
- CUSIP
- 46131M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.9M |
| Exits | 8 | $27.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,691,535 shares bought and 3,204,882 shares sold, net +486,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Karpus Management, Inc. | 1.02% | Add +21.4% | 3,431,315 | $34.7M |
| Rivernorth Capital Management, LLC | 1.38% | Add +76.2% | 2,840,659 | $28.7M |
| Sit Investment Associates Inc. | 0.52% | Reduce -8.2% | 2,286,766 | $23.1M |
| Robinson Capital Management, LLC | 5.63% | Add +44.5% | 1,381,874 | $14.0M |
| Pathstone Holdings, LLC | 0.05% | Add +45.5% | 1,112,444 | $11.2M |
| Truist Financial Corp. | 0.01% | Reduce -3.1% | 730,429 | $7.4M |
| Guggenheim Capital LLC | 0.06% | Add +36.2% | 729,804 | $7.4M |
| Fiera Capital Corp | 0.02% | Add +1.7% | 552,807 | $5.6M |
| UBS Group AG | 0.00% | Add +3.9% | 511,076 | $5.2M |
| Wells Fargo & Company | 0.00% | Reduce -3.4% | 450,590 | $4.6M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 440,042 | $4.4M |
| Van Eck Associates Corp. | 0.01% | Add +3.1% | 406,392 | $4.1M |
| MacKay Shields LLC | 0.75% | Reduce -0.5% | 371,828 | $3.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | No change | 370,360 | $3.7M |
| LPL Financial LLC | 0.00% | Add +143.4% | 361,472 | $3.7M |
| Bank of America Corp. | 0.00% | Add +57.4% | 329,178 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +7.1% | 300,727 | $3.0M |
| Kennedy Investment Group, Inc. | 1.23% | Reduce -6.1% | 268,241 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 258,453 | $2.6M |
| Leo Wealth, LLC | 0.20% | Add +1.6% | 221,650 | $2.2M |
| Greatmark Investment Partners, Inc. | 0.29% | Reduce -0.9% | 214,500 | $2.2M |
| Raymond James Financial Inc. | 0.00% | — | 208,943 | $2.1M |
| Indiana Trust & Investment Management Co | 0.60% | Add +1.9% | 175,690 | $1.8M |
| Melone Private Wealth, LLC | 0.91% | Add +1.6% | 174,333 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 172,941 | $1.7M |
| Gridiron Partners, LLC | 0.96% | No change | 149,983 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | New | 148,210 | $1.5M |
| Invesco Ltd. | 0.00% | Add +55.4% | 140,922 | $1.4M |
| Rothschild Investment LLC | 0.09% | No change | 130,800 | $1.3M |
| Absolute Investment Advisers, LLC | 0.14% | Add +24.3% | 107,994 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +17.2% | 105,500 | $1.1M |
| Claro Advisors Inc. | 0.14% | Reduce -2.5% | 104,541 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 98,276 | $993K |
| Cutler Capital Management, LLC | 0.39% | No change | 86,117 | $870K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 73,717 | $745K |
| Tyche Wealth Partners LLC | 0.14% | Reduce -5.8% | 67,364 | $680K |
| Whipplewood Advisors, LLC | 0.38% | — | 65,417 | $661K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +3.9% | 56,861 | $574K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +0.6% | 56,691 | $573K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.1% | 51,477 | $520K |
| Baird Financial Group, Inc. | 0.00% | No change | 51,265 | $518K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 48,018 | $485K |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 47,981 | $485K |
| AQR Arbitrage LLC | 0.02% | Reduce -81.2% | 43,361 | $438K |
| Quarry LP | 0.08% | Add +22.8% | 39,036 | $394K |
| Bank of Montreal | 0.00% | Add +4.0% | 39,005 | $394K |
| Thomas J. Herzfeld Advisors, Inc. | 0.13% | Add +18.1% | 38,798 | $392K |
| Melfa Wealth Management, Inc. | 0.25% | No change | 37,360 | $377K |
| Nuveen Asset Management, LLC | 0.00% | Add +159.5% | 35,973 | $363K |
| Bokf, NA | 0.01% | No change | 31,500 | $313K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -57.6% | 30,489 | $308K |
| Cohen & Steers, Inc. | 0.00% | Add +20.0% | 30,000 | $303K |
| Marex Group Ltd | 0.01% | New | 29,782 | $301K |
| Bank of New York Mellon Corp | 0.00% | No change | 26,188 | $264K |
| Sovereign Financial Group, Inc. | 0.06% | Add +130.5% | 25,215 | $255K |
| Argyle Capital Partners, LLC | 0.21% | — | 23,963 | $242K |
| Cerity Partners LLC | 0.00% | Reduce -10.3% | 23,408 | $236K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 23,365 | $236K |
| Avior Wealth Management, LLC | 0.01% | Add +23.2% | 22,890 | $231K |
| NewEdge Advisors, LLC | 0.00% | Add +36.8% | 22,670 | $229K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 22,033 | $223K |
| Harbour Investments, Inc. | 0.01% | Add +30.7% | 21,679 | $219K |
| Cetera Investment Advisers | 0.00% | Add +24.4% | 21,177 | $214K |
| WealthBridge Capital Management, LLC | 0.06% | No change | 20,500 | $207K |
| StoneX Group Inc. | 0.01% | New | 19,467 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 19,315 | $195K |
| Riverbridge Partners LLC | 0.00% | Reduce -3.6% | 19,223 | $194K |
| Simon Quick Advisors, LLC | 0.01% | Add +4.8% | 18,774 | $190K |
| Kestra Advisory Services, LLC | 0.00% | Add +61.4% | 17,874 | $181K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 17,768 | $179K |
| XTX Topco Ltd | 0.01% | New | 17,004 | $172K |
| First Trust Advisors LP | 0.00% | Reduce -13.7% | 15,920 | $161K |
| Wealth Alliance Advisory Group, LLC | 0.03% | Reduce -7.1% | 15,737 | $159K |
| Permanent Capital Management, LP | 0.05% | — | 15,274 | $154K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,100 | $153K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,861 | $150K |
| Nomura Holdings Inc. | 0.00% | New | 14,000 | $141K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Reduce -13.8% | 13,700 | $138K |
| Zullo Investment Group, Inc. | 0.06% | No change | 13,500 | $136K |
| Kercheville Advisors, LLC | 0.05% | Add +0.2% | 13,491 | $136K |
| Capital Investment Advisors, LLC | 0.00% | New | 13,305 | $134K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -45.5% | 13,167 | $133K |
| Keybank National Association | 0.00% | No change | 12,783 | $129K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.5% | 12,750 | $129K |
| Anderson Financial Strategies, LLC | 0.08% | — | 12,635 | $128K |
| High Note Wealth, LLC | 0.03% | Reduce -39.5% | 12,594 | $127K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -1.1% | 11,995 | $121K |
| Catalina Capital Group, LLC | 0.04% | No change | 11,050 | $112K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,010 | $111K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 11,000 | $111K |
| Moody National Bank Trust Division | 0.01% | New | 10,948 | $111K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 10,305 | $104K |
| HighTower Advisors, LLC | 0.00% | Reduce -74.8% | 10,039 | $101K |
| Mountain Hill Investment Partners Corp. | 0.07% | — | 7,000 | $71K |
| Comerica Bank | 0.00% | No change | 4,000 | $40K |
| IFP Advisors, Inc | 0.00% | Add +46.7% | 2,650 | $27K |
| Fortitude Family Office, LLC | 0.01% | No change | 2,000 | $20K |
| Ancora Advisors LLC | 0.00% | No change | 1,419 | $14K |
| Bogart Wealth, LLC | 0.00% | No change | 1,099 | $11K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 985 | $10K |
"% of holder's portfolio" is VGM's weight in each manager's 13F, not the share of Invesco Trust for Investmen the manager owns.