VGM
Invesco Trust for Investment GrClosed9.00+0.10 +1.12%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 9.00 0.00%
Open
8.93
Prev close
8.90
Day range
8.859.06
52-week range
8.3910.66
Volume
274.30K1.21×
Mkt cap
488.09M
P/E ttm
29.03
Fwd P/E
—
EPS ttm
0.3100
Div yield
8.61%
Earnings
—
From 52w high
−15.57%
VGM shareholders
VGM Ownership
13F / N-PORT filings via Yahoo
Institutions
22.9%
22.9% of the float
Insiders
0.0%
officers and directors
Institutional holders
111
filing positions
Top 10 institutions
13.1%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2.30% | 1.25M | $11.23M | +27.5% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.96% | 1.06M | $9.55M | −8.6% | Jun 30, 2026 |
| Ameriprise Financial, Inc. | 1.42% | 768.11K | $6.91M | +48.3% | Jun 30, 2026 |
| Morgan Stanley | 1.30% | 705.02K | $6.35M | +2.7% | Jun 30, 2026 |
| LPL Financial LLC | 1.15% | 625.75K | $5.63M | −9.4% | Jun 30, 2026 |
| Wells Fargo & Company | 1.14% | 617.86K | $5.56M | +7.9% | Jun 30, 2026 |
| SIT Investment Associates Inc | 1.11% | 603.61K | $5.43M | −9.8% | Jun 30, 2026 |
| UBS Group AG | 1.05% | 567.50K | $5.11M | −0.8% | Jun 30, 2026 |
| Bank of America Corporation | 0.93% | 501.86K | $4.52M | +1.6% | Jun 30, 2026 |
| Royal Bank of Canada | 0.71% | 382.86K | $3.45M | +4.5% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.67% | 365.75K | $3.29M | +0.7% | Aug 31, 2026 |
| Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund | 0.21% | 115.07K | $1.04M | 0.0% | Jun 30, 2026 |
| SIT MUTUAL FUNDS II INC-Sit Tax-Free Income Fund | 0.10% | 56.45K | $508.02K | 0.0% | Jun 30, 2026 |
| Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund | 0.03% | 17.19K | $154.75K | −9.3% | Jun 30, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Flexible Municipal High Income E | 0.01% | 7.82K | $70.40K | 0.0% | May 31, 2026 |
| Amplify ETF Trust-Amplify Municipal CEF High Income ETF | 0.01% | 4.13K | $37.21K | +200.0% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).