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 3 季 13F 持有人
Invesco Municipal Trust 在 2021/9/30 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
- 78
- 較 2021 年第 2 季 −5 家
- 持有股數
- 976.7 萬
- 較 2021 年第 2 季 −44.0 萬 (−4.3%)
- 總市值
- $1.31 億
- 較 2021 年第 2 季 −$915.7 萬 (−6.5%)
- 新進機構
- 6
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,217,395 | $2,971 萬 | 2.53% | −14,964−0.7% | 減碼 |
| Guggenheim Capital LLC | 1,649,976 | $2,211 萬 | 0.13% | +24,385+1.5% | 加碼 |
| UBS Group AG | 1,250,533 | $1,676 萬 | 0.01% | +49,380+4.1% | 加碼 |
| Sit Investment Associates Inc | 746,713 | $1,001 萬 | 0.26% | 00.0% | 不變 |
| Morgan Stanley | 524,866 | $703.3 萬 | 0.00% | −53,429−9.2% | 減碼 |
| Wells Fargo & Company | 439,015 | $588.3 萬 | 0.00% | −22,400−4.9% | 減碼 |
| JFS Wealth Advisors, LLC | 330,866 | $443.4 萬 | 0.46% | +2,011+0.6% | 加碼 |
| Bank of America Corp | 309,628 | $414.9 萬 | 0.00% | +28,030+10.0% | 加碼 |
| Van Eck Associates Corp | 259,411 | $347.6 萬 | 0.01% | +394+0.2% | 加碼 |
| Citadel Advisors LLC | 170,318 | $228.2 萬 | 0.00% | +170,318 | 新進 |
| Ameriprise Financial Inc | 148,877 | $199.5 萬 | 0.00% | +15,024+11.2% | 加碼 |
| Royal Bank of Canada | 141,005 | $189.0 萬 | 0.00% | +2,096+1.5% | 加碼 |
| First Trust Advisors LP | 107,295 | $143.8 萬 | 0.00% | +16,323+17.9% | 加碼 |
| Ibex Wealth Advisors | 107,262 | $143.7 萬 | 0.28% | −21,235−16.5% | 減碼 |
| Raymond James & Associates | 89,507 | $119.9 萬 | 0.00% | +400.0% | 加碼 |
| Commonwealth Equity Services, LLC | 89,435 | $119.8 萬 | 0.00% | −3,125−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 71,461 | $95.8 萬 | 0.00% | +4,313+6.4% | 加碼 |
| Smith, Moore & Co. | 68,785 | $92.2 萬 | 0.14% | +877+1.3% | 加碼 |
| Capital Investment Advisors, LLC | 61,535 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 60,709 | $81.4 萬 | 0.00% | +8,330+15.9% | 加碼 |
| Powell Investment Advisors, LLC | 49,596 | $66.5 萬 | 0.41% | +561+1.1% | 加碼 |
| Financial Advocates Investment Management | 48,349 | $64.8 萬 | 0.05% | +4,078+9.2% | 加碼 |
| Invesco Ltd. | 47,584 | $63.8 萬 | 0.00% | −39,223−45.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 45,503 | $61.0 萬 | 0.04% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 45,000 | $60.5 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 42,452 | $56.8 萬 | 0.00% | +1,072+2.6% | 加碼 |
| Edge Capital Group, LLC | 40,000 | $53.6 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 39,000 | $52.3 萬 | 0.01% | +39,000 | 新進 |
| Golden Green, Inc. | 37,348 | $50.0 萬 | 0.39% | −1,001−2.6% | 減碼 |
| Mid Atlantic Financial Management Inc | 33,050 | $44.3 萬 | 0.03% | +300+0.9% | 加碼 |
| Penbrook Management LLC | 30,000 | $40.2 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 27,696 | $37.1 萬 | 0.00% | +7,095+34.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,253 | $32.5 萬 | 0.03% | +1,543+6.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,785 | $29.2 萬 | 0.00% | +20.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,770 | $27.8 萬 | 0.00% | +2,460+13.4% | 加碼 |
| HighTower Advisors, LLC | 19,291 | $25.9 萬 | 0.00% | +196+1.0% | 加碼 |
| Stifel Financial Corp | 19,283 | $25.8 萬 | 0.00% | +562+3.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 17,535 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,541 | $22.2 萬 | 0.01% | −8,000−32.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 16,600 | $22.2 萬 | 0.11% | 00.0% | 不變 |
| XML Financial, LLC | 16,477 | $22.1 萬 | 0.03% | +16,477 | 新進 |
| Sunbelt Securities, Inc. | 15,333 | $20.9 萬 | 0.04% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 15,600 | $20.9 萬 | 0.02% | +15,600 | 新進 |
| D.A. Davidson & Co. | 15,396 | $20.6 萬 | 0.00% | +1,401+10.0% | 加碼 |
| Kestra Advisory Services, LLC | 15,289 | $20.5 萬 | 0.00% | +3,368+28.3% | 加碼 |
| Parametric Portfolio Associates LLC | 14,981 | $20.1 萬 | 0.00% | −279,782−94.9% | 減碼 |
| Truist Financial Corp | 14,500 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Kalos Management, Inc. | 13,300 | $17.7 萬 | 0.05% | +200+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 12,073 | $16.2 萬 | 0.00% | +20.0% | 加碼 |
| Hollencrest Capital Management | 11,920 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 11,789 | $15.8 萬 | 0.01% | −65,477−84.7% | 減碼 |
| National Asset Management, Inc. | 11,486 | $15.7 萬 | 0.00% | +11,486 | 新進 |
| Harbour Investments, Inc. | 11,442 | $15.3 萬 | 0.00% | −140−1.2% | 減碼 |
| Bremer Bank National Association | 11,453 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Washington Trust Co | 11,300 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,894 | $11.8 萬 | 0.00% | −178,489−95.3% | 減碼 |
| Spire Wealth Management | 7,743 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 7,555 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 7,293 | $9.70 萬 | 0.04% | +7,293 | 新進 |
| Perkins Coie Trust Co | 6,000 | $8.00 萬 | 0.03% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,988 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $7.70 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,522 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,800 | $6.40 萬 | 0.00% | −8,216−63.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,379 | $3.20 萬 | 0.04% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,200 | $2.90 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 |
| 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% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,025 | $1.40 萬 | 0.00% | +12+1.2% | 加碼 |
| Selective Wealth Management, Inc. | 741 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 664 | $9,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 664 | $8,895 | 0.00% | 00.0% | 不變 |
| US Bancorp | 612 | $8,000 | 0.00% | −1,780−74.4% | 減碼 |
| American Portfolios Advisors | 400 | $5,360 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 156 | $2,000 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −56,240−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,647−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −25,048−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,028−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −15,915−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,277−100.0% | 清倉 |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −5,637−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |