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。
2021 年第 2 季 13F 持有人
Invesco Municipal Trust 在 2021/6/30 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
- 84
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,021 萬
- 較 2021 年第 1 季 +23.4 萬 (+2.3%)
- 總市值
- $1.40 億
- 較 2021 年第 1 季 +$839.6 萬 (+6.4%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 13 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $1.55 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 | $1.91 億 |
| 2024 年第 1 季 | 93 | $1.83 億 |
| 2023 年第 4 季 | 99 | $1.73 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,232,359 | $3,063 萬 | 2.35% | +207,174+10.2% | 加碼 |
| Guggenheim Capital LLC | 1,625,591 | $2,230 萬 | 0.13% | +118,910+7.9% | 加碼 |
| UBS Group AG | 1,201,153 | $1,648 萬 | 0.01% | +156,686+15.0% | 加碼 |
| Sit Investment Associates Inc | 746,713 | $1,025 萬 | 0.25% | 00.0% | 不變 |
| Morgan Stanley | 578,295 | $793.4 萬 | 0.00% | +20,123+3.6% | 加碼 |
| Wells Fargo & Company | 461,415 | $633.1 萬 | 0.00% | +9,506+2.1% | 加碼 |
| JFS Wealth Advisors, LLC | 328,855 | $451.2 萬 | 0.67% | +2,433+0.7% | 加碼 |
| Parametric Portfolio Associates LLC | 294,763 | $404.4 萬 | 0.00% | −242,326−45.1% | 減碼 |
| Bank of America Corp | 281,598 | $386.3 萬 | 0.00% | +75,433+36.6% | 加碼 |
| Van Eck Associates Corp | 259,017 | $355.4 萬 | 0.01% | +20,095+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 187,383 | $257.0 萬 | 0.00% | +150,489+407.9% | 加碼 |
| Royal Bank of Canada | 138,909 | $190.6 萬 | 0.00% | +7,339+5.6% | 加碼 |
| Ameriprise Financial Inc | 133,853 | $183.6 萬 | 0.00% | +7,487+5.9% | 加碼 |
| Ibex Wealth Advisors | 128,497 | $176.3 萬 | 0.35% | +6,758+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 92,560 | $126.9 萬 | 0.00% | +19,556+26.8% | 加碼 |
| First Trust Advisors LP | 90,972 | $124.8 萬 | 0.00% | +27,710+43.8% | 加碼 |
| Raymond James & Associates | 89,467 | $122.8 萬 | 0.00% | +10,923+13.9% | 加碼 |
| Invesco Ltd. | 86,807 | $119.1 萬 | 0.00% | −48,297−35.7% | 減碼 |
| Busey Wealth Management | 77,266 | $106.0 萬 | 0.05% | 00.0% | 不變 |
| Smith, Moore & Co. | 67,908 | $93.2 萬 | 0.14% | +3,280+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 67,148 | $92.1 萬 | 0.00% | +1,718+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 61,535 | $84.4 萬 | 0.03% | +2,350+4.0% | 加碼 |
| Rivernorth Capital Management, LLC | 56,240 | $77.2 萬 | 0.04% | −247,022−81.5% | 減碼 |
| Baird Financial Group, Inc. | 52,379 | $71.9 萬 | 0.00% | +28,759+121.8% | 加碼 |
| Powell Investment Advisors, LLC | 49,035 | $67.3 萬 | 0.41% | +582+1.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 45,503 | $62.4 萬 | 0.04% | −3,712−7.5% | 減碼 |
| City of London Investment Management Co Ltd | 45,000 | $61.8 萬 | 0.03% | 00.0% | 不變 |
| Financial Advocates Investment Management | 44,271 | $60.7 萬 | 0.04% | +3,325+8.1% | 加碼 |
| Rockefeller Capital Management L.P. | 41,380 | $56.7 萬 | 0.00% | +23,223+127.9% | 加碼 |
| Edge Capital Group, LLC | 40,000 | $54.9 萬 | 0.04% | 00.0% | 不變 |
| Mackay Shields LLC | 38,647 | $53.0 萬 | 0.00% | −10,648−21.6% | 減碼 |
| Golden Green, Inc. | 38,349 | $52.6 萬 | 0.40% | −1,311−3.3% | 減碼 |
| Mid Atlantic Financial Management Inc | 32,750 | $44.9 萬 | 0.03% | +2,300+7.6% | 加碼 |
| Penbrook Management LLC | 30,000 | $41.2 萬 | 0.26% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 25,048 | $34.4 萬 | 0.08% | +25,048 | 新進 |
| Prospera Financial Services Inc | 24,541 | $33.6 萬 | 0.02% | +13,441+121.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 22,710 | $31.1 萬 | 0.03% | +32+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,783 | $29.9 萬 | 0.00% | −1,000−4.4% | 減碼 |
| LPL Financial LLC | 20,601 | $28.3 萬 | 0.00% | +93+0.5% | 加碼 |
| HighTower Advisors, LLC | 19,095 | $26.3 萬 | 0.00% | −873−4.4% | 減碼 |
| Advisor Resource Council | 19,028 | $26.1 萬 | 0.03% | +19,028 | 新進 |
| Stifel Financial Corp | 18,721 | $25.7 萬 | 0.00% | −1,006−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,310 | $25.1 萬 | 0.00% | +1,625+9.7% | 加碼 |
| B. Riley Wealth Management, Inc. | 17,535 | $24.1 萬 | 0.03% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 16,600 | $22.8 萬 | 0.11% | −5,400−24.5% | 減碼 |
| Ramiah Investment Group | 15,915 | $21.8 萬 | 0.16% | +241+1.5% | 加碼 |
| Sunbelt Securities, Inc. | 15,333 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 14,500 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 13,995 | $19.2 萬 | 0.00% | +13,995 | 新進 |
| Kalos Management, Inc. | 13,100 | $18.0 萬 | 0.07% | −450−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 13,016 | $17.9 萬 | 0.00% | −1,845−12.4% | 減碼 |
| Cetera Advisor Networks LLC | 12,071 | $16.6 萬 | 0.00% | +12,071 | 新進 |
| Hollencrest Capital Management | 11,920 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,921 | $16.4 萬 | 0.00% | +34+0.3% | 加碼 |
| Harbour Investments, Inc. | 11,582 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Bremer Bank National Association | 11,453 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Co | 11,300 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 11,277 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,743 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 7,555 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,988 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Perkins Coie Trust Co | 6,000 | $8.20 萬 | 0.03% | +6,000 | 新進 |
| Highlander Capital Management, LLC | 5,770 | $7.90 萬 | 0.04% | 00.0% | 不變 |
| Brendel Financial Advisors LLC | 5,637 | $7.70 萬 | 0.04% | +5,637 | 新進 |
| Fifth Third Bancorp | 5,522 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $4.30 萬 | 0.00% | −88,617−96.6% | 減碼 |
| Horan Securities, Inc. | 2,587 | $3.50 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 2,392 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,406 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,379 | $3.30 萬 | 0.03% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,200 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 2,100 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Bellwether Advisors, LLC | 1,900 | $2.60 萬 | 0.01% | +1,900 | 新進 |
| Prestige Wealth Management Group LLC | 1,843 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,250 | $1.70 萬 | 0.00% | +1,250 | 新進 |
| Citigroup Inc | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,013 | $1.40 萬 | 0.00% | +1,013 | 新進 |
| Selective Wealth Management, Inc. | 741 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 664 | $9,107 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 664 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $5,488 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 156 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| 6 Meridian | 0 | $0 | 0.00% | −57,826−100.0% | 清倉 |
| Old North State Trust, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −14,795−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |