Invesco
MGK icon

Invesco’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Invesco’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238K Sell
2,702
-348
-11% -$29.7K ﹤0.01% 3528
2026
Q1 		$224K Sell
3,050
-1,135
-27% -$89.2K ﹤0.01% 3447
2025
Q4 		$346K Sell
4,185
-400
-9% -$32.9K ﹤0.01% 3333
2025
Q3 		$369K Buy
4,585
+1,330
+41% +$102K ﹤0.01% 3346
2025
Q2 		$238K Buy
+3,255
New +$215K ﹤0.01% 3462

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Invesco's MGK Position: Q2 2026 in Review

Invesco reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 11% in Q2 2026, selling an estimated $29.7K and leaving 2,702 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

Invesco first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. The position peaked at $369K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Invesco held 2,702 shares of Vanguard Morningstar Mega Cap Growth ETF worth $238K as of Q2 2026.
  • Invesco sold 348 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $29.7K.
  • Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3528 holding.
  • Invesco first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Invesco's Vanguard Morningstar Mega Cap Growth ETF position peaked at $369K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.