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 4 季 13F 持有人
Invesco Municipal Trust 在 2021/12/31 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
- 76
- 較 2021 年第 3 季 −1 家
- 持有股數
- 962.8 萬
- 較 2021 年第 3 季 −10.6 萬 (−1.1%)
- 總市值
- $1.29 億
- 較 2021 年第 3 季 −$116.8 萬 (−0.9%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 11 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,305,544 | $3,096 萬 | 3.03% | +88,149+4.0% | 加碼 |
| Guggenheim Capital LLC | 1,566,241 | $2,104 萬 | 0.11% | −83,735−5.1% | 減碼 |
| UBS Group AG | 1,115,735 | $1,498 萬 | 0.01% | −134,798−10.8% | 減碼 |
| Sit Investment Associates Inc | 741,804 | $996.2 萬 | 0.23% | −4,909−0.7% | 減碼 |
| Morgan Stanley | 553,601 | $743.5 萬 | 0.00% | +28,735+5.5% | 加碼 |
| Wells Fargo & Company | 441,031 | $592.4 萬 | 0.00% | +2,016+0.5% | 加碼 |
| Bank of America Corp | 346,419 | $465.2 萬 | 0.00% | +36,791+11.9% | 加碼 |
| JFS Wealth Advisors, LLC | 332,955 | $447.2 萬 | 0.42% | +2,089+0.6% | 加碼 |
| Van Eck Associates Corp | 285,711 | $383.7 萬 | 0.01% | +26,300+10.1% | 加碼 |
| Ameriprise Financial Inc | 177,657 | $238.6 萬 | 0.00% | +28,780+19.3% | 加碼 |
| Royal Bank of Canada | 136,611 | $183.4 萬 | 0.00% | −4,394−3.1% | 減碼 |
| First Trust Advisors LP | 111,019 | $149.1 萬 | 0.00% | +3,724+3.5% | 加碼 |
| Ibex Wealth Advisors | 101,409 | $136.2 萬 | 0.24% | −5,853−5.5% | 減碼 |
| Commonwealth Equity Services, LLC | 91,683 | $123.1 萬 | 0.00% | +2,248+2.5% | 加碼 |
| Raymond James & Associates | 88,938 | $119.4 萬 | 0.00% | −569−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 79,834 | $107.3 萬 | 0.00% | +8,373+11.7% | 加碼 |
| Smith, Moore & Co. | 70,971 | $95.3 萬 | 0.13% | +2,186+3.2% | 加碼 |
| Baird Financial Group, Inc. | 69,485 | $93.3 萬 | 0.00% | +8,776+14.5% | 加碼 |
| Invesco Ltd. | 66,412 | $89.2 萬 | 0.00% | +18,828+39.6% | 加碼 |
| Capital Investment Advisors, LLC | 61,535 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 50,179 | $67.4 萬 | 0.38% | +583+1.2% | 加碼 |
| Financial Advocates Investment Management | 48,859 | $65.6 萬 | 0.05% | +510+1.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 45,503 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| Bokf, NA | 44,000 | $59.1 萬 | 0.01% | +5,000+12.8% | 加碼 |
| Rockefeller Capital Management L.P. | 42,527 | $57.1 萬 | 0.00% | +75+0.2% | 加碼 |
| Edge Capital Group, LLC | 40,000 | $53.7 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 39,171 | $52.6 萬 | 0.01% | +39,171 | 新進 |
| Golden Green, Inc. | 35,061 | $47.1 萬 | 0.38% | −2,287−6.1% | 減碼 |
| LPL Financial LLC | 32,940 | $44.2 萬 | 0.00% | +5,244+18.9% | 加碼 |
| Stifel Financial Corp | 30,897 | $41.5 萬 | 0.00% | +11,614+60.2% | 加碼 |
| Penbrook Management LLC | 30,000 | $40.3 萬 | 0.24% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 25,691 | $34.5 萬 | 0.01% | +25,691 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 24,302 | $32.7 萬 | 0.03% | +49+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $30.8 萬 | 0.00% | +2,162+10.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 21,785 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| NCM Capital Management, LLC | 21,549 | $28.9 萬 | 0.26% | +21,549 | 新進 |
| Advisor Resource Council | 19,028 | $25.6 萬 | 0.02% | +19,028 | 新進 |
| Prospera Financial Services Inc | 17,791 | $23.9 萬 | 0.01% | +1,250+7.6% | 加碼 |
| B. Riley Wealth Management, Inc. | 17,535 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,342 | $23.3 萬 | 0.10% | +742+4.5% | 加碼 |
| XML Financial, LLC | 16,477 | $22.1 萬 | 0.03% | 00.0% | 不變 |
| Bremer Bank National Association | 15,895 | $21.3 萬 | 0.04% | +4,442+38.8% | 加碼 |
| Meristem Family Wealth, LLC | 15,600 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 15,345 | $20.6 萬 | 0.01% | +15,345 | 新進 |
| Truist Financial Corp | 14,500 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,449 | $19.4 萬 | 0.00% | −947−6.2% | 減碼 |
| Sunbelt Securities, Inc. | 15,864 | $19.0 萬 | 0.03% | +531+3.5% | 加碼 |
| Kalos Management, Inc. | 14,231 | $18.9 萬 | 0.05% | +931+7.0% | 加碼 |
| Cetera Advisor Networks LLC | 12,078 | $16.2 萬 | 0.00% | +50.0% | 加碼 |
| Hollencrest Capital Management | 11,920 | $16.0 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 11,300 | $15.2 萬 | 0.01% | +11,300 | 新進 |
| Busey Wealth Management | 10,730 | $14.4 萬 | 0.01% | −1,059−9.0% | 減碼 |
| HighTower Advisors, LLC | 10,095 | $13.6 萬 | 0.00% | −9,196−47.7% | 減碼 |
| Albion Financial Group | 10,000 | $13.4 萬 | 0.01% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 8,894 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,743 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Perkins Coie Trust Co | 6,000 | $8.10 萬 | 0.02% | 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 |
| CoreCap Advisors, LLC | 5,554 | $7.50 萬 | 0.01% | +5,554 | 新進 |
| Fifth Third Bancorp | 5,522 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,587 | $3.50 萬 | 0.02% | +2,587 | 新進 |
| Pin Oak Investment Advisors Inc | 2,379 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,200 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 2,000 | $2.70 萬 | 0.00% | +2,000 | 新進 |
| Prestige Wealth Management Group LLC | 1,843 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,871 | $2.50 萬 | 0.01% | +1,871 | 新進 |
| Signaturefd, LLC | 1,250 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,100 | $1.50 萬 | 0.00% | +1,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 616 | $8,000 | 0.00% | −4,184−87.2% | 減碼 |
| US Bancorp | 612 | $8,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $5,372 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 148 | $2,000 | 0.00% | +148 | 新進 |
| Assetmark, Inc | 1 | $0 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −170,318−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,289−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −14,981−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,486−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −11,442−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −7,555−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −7,293−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,025−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −741−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |