Invesco Municipal Trust
VKQ- 交易所
- NYSE
- SEC CIK
- 0000877463
近 90 天,Invesco Municipal Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 92 家機構在 13F 申報持有,市值合計 $1.52 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco Municipal Trust 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2026 年第 1 季 −1 家
- 持有股數
- 1,507 萬
- 較 2026 年第 1 季 −78.0 萬 (−4.9%)
- 總市值
- $1.52 億
- 較 2026 年第 1 季 +$78.1 萬 (+0.5%)
- 新進機構
- 14
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VKQ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 92 | $1.52 億 |
| 2026 年第 1 季 | 93 | $1.51 億 |
| 2025 年第 4 季 | 90 | $1.67 億 |
| 2025 年第 3 季 | 95 | $1.60 億 |
| 2025 年第 2 季 | 99 | $1.56 億 |
| 2025 年第 1 季 | 99 | $1.75 億 |
| 2024 年第 4 季 | 100 | $1.88 億 |
| 2024 年第 3 季 | 105 | $1.83 億 |
| 2024 年第 2 季 | 93 | $1.92 億 |
| 2024 年第 1 季 | 93 | $1.95 億 |
| 2023 年第 4 季 | 99 | $1.78 億 |
| 2023 年第 3 季 | 76 | $1.32 億 |
| 2023 年第 2 季 | 82 | $1.41 億 |
| 2023 年第 1 季 | 81 | $1.44 億 |
| 2022 年第 4 季 | 93 | $1.43 億 |
| 2022 年第 3 季 | 90 | $1.17 億 |
| 2022 年第 2 季 | 94 | $1.21 億 |
| 2022 年第 1 季 | 90 | $1.17 億 |
| 2021 年第 4 季 | 76 | $1.29 億 |
| 2021 年第 3 季 | 78 | $1.31 億 |
| 2021 年第 2 季 | 84 | $1.40 億 |
| 2021 年第 1 季 | 83 | $1.32 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco Municipal Trust 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,749,965 | $2,761 萬 | 1.31% | −1,637,091−37.3% | 減碼 |
| Morgan Stanley | 2,417,581 | $2,427 萬 | 0.00% | +528,053+27.9% | 加碼 |
| Guggenheim Capital LLC | 1,131,919 | $1,136 萬 | 0.07% | +13,338+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 940,068 | $943.8 萬 | 0.27% | +661,027+236.9% | 加碼 |
| UBS Group AG | 734,875 | $737.8 萬 | 0.00% | −97,661−11.7% | 減碼 |
| Raymond James Financial Inc | 715,977 | $718.8 萬 | 0.00% | +149,890+26.5% | 加碼 |
| Sit Investment Associates Inc | 712,419 | $715.3 萬 | 0.14% | −13,760−1.9% | 減碼 |
| LPL Financial LLC | 537,435 | $539.6 萬 | 0.00% | −275,855−33.9% | 減碼 |
| Wells Fargo & Company | 504,066 | $506.1 萬 | 0.00% | +42,266+9.2% | 加碼 |
| Bank of America Corp | 497,299 | $499.3 萬 | 0.00% | +269,249+118.1% | 加碼 |
| GWM Advisors LLC | 453,003 | $454.8 萬 | 0.01% | +101,890+29.0% | 加碼 |
| Van Eck Associates Corp | 368,154 | $369.6 萬 | 0.00% | −81,334−18.1% | 減碼 |
| Advisors Asset Management, Inc. | 199,809 | $200.6 萬 | 0.03% | +360+0.2% | 加碼 |
| Baird Financial Group, Inc. | 168,862 | $169.5 萬 | 0.00% | −582−0.3% | 減碼 |
| Fiera Capital Corp | 159,850 | $160.5 萬 | 0.01% | −6,115−3.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 150,429 | $151.0 萬 | 0.22% | +30,355+25.3% | 加碼 |
| Commonwealth Equity Services, LLC | 147,332 | $147.9 萬 | 0.00% | −2,936−2.0% | 減碼 |
| JFS Wealth Advisors, LLC | 145,451 | $146.0 萬 | 0.07% | +185+0.1% | 加碼 |
| Capital Investment Advisors, LLC | 142,850 | $143.4 萬 | 0.02% | −3,000−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 140,481 | $141.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 134,718 | $135.3 萬 | 0.00% | +33,668+33.3% | 加碼 |
| Stifel Financial Corp | 128,947 | $129.5 萬 | 0.00% | +60.0% | 加碼 |
| Invesco Ltd. | 115,421 | $115.9 萬 | 0.00% | −47,407−29.1% | 減碼 |
| Royal Bank of Canada | 110,301 | $110.7 萬 | 0.00% | +24,431+28.5% | 加碼 |
| Rockefeller Capital Management L.P. | 93,645 | $94.0 萬 | 0.00% | +51,954+124.6% | 加碼 |
| Ibex Wealth Advisors | 90,101 | $90.5 萬 | 0.07% | +875+1.0% | 加碼 |
| Whipplewood Advisors, LLC | 87,183 | $87.5 萬 | 0.59% | −1,544−1.7% | 減碼 |
| Seamount Financial Group Inc | 73,688 | $74.0 萬 | 0.30% | 00.0% | 不變 |
| Smith, Moore & Co. | 72,406 | $72.7 萬 | 0.05% | +828+1.2% | 加碼 |
| Ameriprise Financial Inc | 72,380 | $72.7 萬 | 0.00% | +258+0.4% | 加碼 |
| Summit Trail Advisors, LLC | 69,405 | $69.7 萬 | 0.01% | −2,890−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,324 | $69.6 萬 | 0.00% | +26,719+62.7% | 加碼 |
| Tyche Wealth Partners LLC | 68,846 | $69.1 萬 | 0.10% | −581−0.8% | 減碼 |
| Madison Park Capital Advisors, LLC | 17,115 | $55.2 萬 | 0.39% | −28,121−62.2% | 減碼 |
| Oppenheimer & Co Inc | 51,829 | $52.0 萬 | 0.01% | +1,725+3.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 47,156 | $47.3 萬 | 0.00% | +10,800+29.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 40,019 | $40.2 萬 | 0.00% | −3,323−7.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,557 | $33.7 萬 | 0.00% | +2,238+7.1% | 加碼 |
| Prospera Financial Services Inc | 32,821 | $33.0 萬 | 0.00% | +1,835+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 32,804 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 32,624 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 31,364 | $31.5 萬 | 0.00% | +11,177+55.4% | 加碼 |
| Melfa Wealth Management, LLC | 31,343 | $31.5 萬 | 0.17% | −2,199−6.6% | 減碼 |
| Jane Street Group, LLC | 25,664 | $25.8 萬 | 0.00% | +1,284+5.3% | 加碼 |
| PFG Investments, LLC | 25,550 | $25.7 萬 | 0.01% | −1,050−3.9% | 減碼 |
| Cohen & Steers, Inc. | 25,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 24,349 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,060 | $24.2 萬 | 0.00% | +24,060 | 新進 |
| XTX Topco Ltd | 23,745 | $23.8 萬 | 0.00% | +23,745 | 新進 |
| Harbour Investments, Inc. | 22,314 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 21,087 | $21.2 萬 | 0.07% | +21,087 | 新進 |
| Penbrook Management LLC | 20,000 | $20.1 萬 | 0.13% | 00.0% | 不變 |
| Rothschild Investment LLC | 20,000 | $20.1 萬 | 0.01% | +20,000 | 新進 |
| RSM US Wealth Management LLC | 19,163 | $19.2 萬 | 0.00% | +2,429+14.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,025 | $18.1 萬 | 0.00% | −3,375−15.8% | 減碼 |
| Huntington National Bank | – | $18.1 萬 | 0.00% | – | – |
| Tradewinds Capital Management, LLC | 15,938 | $16.0 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,400 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Orleans Capital Management Corp | 14,630 | $14.7 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,575 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,882 | $13.9 萬 | 0.00% | +13,882 | 新進 |
| Envestnet Asset Management Inc | 13,857 | $13.9 萬 | 0.00% | +13,857 | 新進 |
| Cresset Asset Management, LLC | 13,500 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,873 | $12.9 萬 | 0.00% | +80+0.6% | 加碼 |
| Accredited Investor Services, LLC | 12,569 | $12.6 萬 | 0.07% | +12,569 | 新進 |
| Sanctuary Advisors, LLC | 12,006 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 11,603 | $11.6 萬 | 0.00% | +220+1.9% | 加碼 |
| Vericrest Private Wealth | 11,308 | $11.4 萬 | 0.10% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 11,202 | $11.2 萬 | 0.01% | +41+0.4% | 加碼 |
| Merit Financial Group, LLC | 11,080 | $11.1 萬 | 0.00% | +11,080 | 新進 |
| Mariner, LLC | 10,397 | $10.4 萬 | 0.00% | +10,397 | 新進 |
| Pensionmark Financial Group, LLC | 10,116 | $10.2 萬 | 0.00% | −17,153−62.9% | 減碼 |
| Global Retirement Partners, LLC | 7,410 | $7.44 萬 | 0.00% | +7,410 | 新進 |
| Aberdeen Wealth Management LLC | 4,558 | $4.58 萬 | 0.02% | +4,558 | 新進 |
| Penserra Capital Management LLC | 4,446 | $4.40 萬 | 0.00% | +2,964+200.0% | 加碼 |
| Trust Co of Toledo NA | 4,119 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 4,000 | $4.02 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 3,094 | $3.11 萬 | 0.00% | +621+25.1% | 加碼 |
| IFG Advisory, LLC | 2,977 | $2.99 萬 | 0.00% | +2,977 | 新進 |
| Private Trust Co NA | 2,536 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Chung Wu Investment Group, LLC | 2,000 | $2.01 萬 | 0.01% | +2,000 | 新進 |
| CoreCap Advisors, LLC | 1,997 | $2.00 萬 | 0.00% | +1,700+572.4% | 加碼 |
| Prestige Wealth Management Group LLC | 1,843 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,400 | $1.41 萬 | 0.00% | +1,400 | 新進 |
| Highline Wealth Partners LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 857 | $8,604 | 0.01% | +173+25.3% | 加碼 |
| Spire Wealth Management | 800 | $8,032 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 595 | $5,974 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 361 | $3,626 | 0.00% | +7+2.0% | 加碼 |
| IFP Advisors, Inc | 305 | $3,062 | 0.00% | −281−48.0% | 減碼 |
| Fifth Third Bancorp | 118 | $1,185 | 0.00% | +22+22.9% | 加碼 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −208,814−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −124,983−100.0% | 清倉 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −96,145−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −88,727−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −63,972−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −42,550−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,592−100.0% | 清倉 |