Invesco
VGLT icon

Invesco’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Invesco’s Portfolio VGLT Stock Details VGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,300
Closed -$248K – 3881
2025
Q1 		$248K Sell
4,300
-90
-2% -$5.07K ﹤0.01% 3423
2024
Q4 		$243K Buy
4,390
+549
+14% +$31.8K ﹤0.01% 3477
2024
Q3 		$236K Buy
+3,841
New +$232K ﹤0.01% 3482

Other funds holding VGLT

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco's VGLT Position: Q2 2025 in Review

Invesco sold out of Vanguard Long-Term Treasury ETF (VGLT) in Q2 2025, closing a stake of 4,300 shares — an estimated $248K sold.

Invesco first reported a position in VGLT in Q3 2024 and held it in 3 quarters. The position peaked at $248K in Q1 2025. 400 funds tracked by Wall St. Rank hold VGLT as of Q2 2025.

  • Invesco reported no remaining Vanguard Long-Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
  • Invesco sold 4,300 Vanguard Long-Term Treasury ETF shares in Q2 2025, an estimated $248K.
  • Invesco first reported a position in Vanguard Long-Term Treasury ETF in Q3 2024 and held it in 3 quarters.
  • Invesco's Vanguard Long-Term Treasury ETF position peaked at $248K in Q1 2025.
  • 400 funds tracked by Wall St. Rank held Vanguard Long-Term Treasury ETF as of Q2 2025.

Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.