Invesco Trust for InvestmenVGM
13F holders, Q3 2025 (September 30)108holders −7
7new positions
14sold out
$9.10avg. 13F price*
At the end of Q3 2025, 108 institutions reported holding Invesco Trust for Investmen (VGM) in their 13F filings, down 7 from Q2 2025. 7 opened new positions and 14 sold out. The largest holders were Guggenheim Capital LLC ($12.0M), Robinson Capital Management, LLC ($11.8M) and Rivernorth Capital Management, LLC ($9.5M).
- Company
- Invesco Trust for Investmen
- CUSIP
- 46131M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $996K |
| Exits | 14 | $19.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,943,003 shares bought and 3,322,895 shares sold, net −379,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Guggenheim Capital LLC | 0.09% | Add +8.8% | 1,183,792 | $12.0M |
| Robinson Capital Management, LLC | 8.57% | Reduce -1.9% | 1,166,946 | $11.8M |
| Rivernorth Capital Management, LLC | 0.55% | Reduce -42.7% | 941,728 | $9.5M |
| LPL Financial LLC | 0.00% | Add +335.2% | 758,894 | $7.7M |
| Sit Investment Associates Inc. | 0.15% | No change | 727,956 | $7.4M |
| Truist Financial Corp. | 0.01% | Reduce -10.7% | 645,990 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +14.7% | 630,836 | $6.4M |
| UBS Group AG | 0.00% | Add +3.9% | 553,422 | $5.6M |
| Morgan Stanley | 0.00% | Add +3.1% | 545,052 | $5.5M |
| Fiera Capital Corp | 0.02% | Reduce -0.9% | 506,647 | $5.1M |
| Bank of America Corp. | 0.00% | Add +14.3% | 495,908 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +10.0% | 382,736 | $3.9M |
| MacKay Shields LLC | 0.94% | No change | 370,162 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +17.5% | 321,456 | $3.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.2% | 295,861 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Add +3.4% | 280,386 | $2.8M |
| Greatmark Investment Partners, Inc. | 0.30% | Add +5.3% | 248,750 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 244,160 | $2.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.6% | 198,085 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +7.1% | 194,901 | $2.0M |
| Melone Private Wealth, LLC | 0.88% | Add +2.3% | 192,310 | $1.9M |
| Leo Wealth, LLC | 0.24% | Reduce -22.5% | 181,794 | $1.8M |
| Kennedy Investment Group, Inc. | 0.72% | Reduce -12.5% | 179,223 | $1.8M |
| Indiana Trust & Investment Management Co | 0.53% | No change | 173,147 | $1.8M |
| Gridiron Partners, LLC | 0.86% | Add +1048.6% | 1,722,730 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +131.2% | 146,291 | $1.5M |
| Absolute Investment Advisers, LLC | 0.16% | Reduce -8.8% | 122,348 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +89.7% | 115,289 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.0% | 108,515 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 101,630 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +32.9% | 90,513 | $916K |
| Cutler Capital Management, LLC | 0.35% | No change | 86,117 | $872K |
| Claro Advisors Inc. | 0.13% | Reduce -17.0% | 85,837 | $869K |
| Osaic Holdings, Inc. | 0.00% | Add +15.1% | 89,785 | $863K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 84,821 | $858K |
| Tyche Wealth Partners LLC | 0.15% | Add +16.3% | 82,098 | $831K |
| Whipplewood Advisors, LLC | 0.48% | Add +9.2% | 71,500 | $724K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 69,303 | $701K |
| LexAurum Advisors, LLC | 0.10% | Reduce -60.7% | 65,904 | $667K |
| Capital Investment Advisory Services, LLC | 0.05% | Add +3.0% | 63,048 | $638K |
| World Investment Advisors | 0.01% | New | 55,834 | $565K |
| Calton & Associates, Inc. | 0.08% | Add +145.2% | 53,934 | $546K |
| Baird Financial Group, Inc. | 0.00% | No change | 51,265 | $519K |
| N.E.W. Advisory Services LLC | 0.04% | Add +34.8% | 49,785 | $504K |
| Quarry LP | 0.13% | Reduce -8.8% | 48,938 | $495K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 45,548 | $461K |
| NewEdge Advisors, LLC | 0.00% | Add +86.7% | 43,070 | $436K |
| Bank of Montreal | 0.00% | Add +1.9% | 40,781 | $413K |
| Melfa Wealth Management, Inc. | 0.22% | No change | 37,360 | $378K |
| Sovereign Financial Group, Inc. | 0.06% | Reduce -0.3% | 30,331 | $307K |
| Prospera Financial Services Inc | 0.01% | Add +4.4% | 29,606 | $300K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -49.1% | 28,495 | $288K |
| Burford Brothers, Inc. | 0.12% | No change | 27,625 | $280K |
| Harbour Investments, Inc. | 0.01% | Add +8.1% | 27,400 | $277K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.9% | 24,722 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.7% | 23,422 | $237K |
| StoneX Group Inc. | 0.01% | No change | 22,802 | $231K |
| WealthBridge Capital Management, LLC | 0.05% | No change | 22,500 | $228K |
| Kercheville Advisors, LLC | 0.07% | Add +51.8% | 22,082 | $223K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 20,953 | $212K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 20,019 | $203K |
| Nuveen, LLC | 0.00% | No change | 18,694 | $189K |
| Cerity Partners LLC | 0.00% | No change | 18,539 | $188K |
| First Trust Advisors LP | 0.00% | Reduce -5.8% | 17,238 | $174K |
| Compound Planning, Inc. | 0.01% | New | 16,569 | $168K |
| AlphaCore Capital LLC | 0.01% | Add +2.0% | 16,363 | $166K |
| Wealth Alliance Advisory Group, LLC | 0.03% | No change | 15,737 | $159K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 15,100 | $153K |
| Cornerstone Wealth Management, LLC | 0.01% | Add +46.9% | 15,089 | $153K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.8% | 14,692 | $149K |
| Capital Investment Advisors, LLC | 0.00% | Add +11.5% | 14,555 | $147K |
| Dynamic Advisor Solutions LLC | 0.00% | No change | 14,250 | $144K |
| Permanent Capital Management, LP | 0.03% | — | 14,059 | $142K |
| Summit Trail Advisors, LLC | 0.00% | Add +2.0% | 13,644 | $138K |
| Zullo Investment Group, Inc. | 0.05% | No change | 13,500 | $137K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +24.3% | 12,805 | $130K |
| Keybank National Association | 0.00% | No change | 11,883 | $120K |
| &partners | 0.00% | New | 11,788 | $119K |
| Catalina Capital Group, LLC | 0.07% | 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% | No change | 10,948 | $111K |
| WMG Financial Advisors, LLC | 0.04% | Reduce -2.6% | 10,676 | $108K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,000 | $101K |
| Cohen & Steers, Inc. | 0.00% | Reduce -75.0% | 7,500 | $76K |
| Mountain Hill Investment Partners Corp. | 0.06% | No change | 7,000 | $71K |
| Lanark Financial, Inc. | 0.00% | No change | 6,227 | $63K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -41.2% | 5,943 | $60K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 3,667 | $37K |
| Advisory Services Network, LLC | 0.00% | New | 3,000 | $30K |
| High Note Wealth, LLC | 0.01% | Reduce -58.1% | 2,954 | $30K |
| Comerica Bank | 0.00% | No change | 2,900 | $29K |
| Eastern Bank | 0.00% | No change | 2,186 | $22K |
| Ancora Advisors LLC | 0.00% | Reduce -2.3% | 1,297 | $13K |
| Highline Wealth Partners LLC | 0.00% | New | 1,000 | $10K |
| City Holding Co. | 0.00% | No change | 1,000 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 924 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -99.0% | 800 | $8K |
| Allworth Financial LP | 0.00% | Add +0.4% | 687 | $7K |
| Key Financial Inc | 0.00% | No change | 608 | $6K |
"% of holder's portfolio" is VGM's weight in each manager's 13F, not the share of Invesco Trust for Investmen the manager owns.