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。
2022 年第 1 季 13F 持有人
Invesco Municipal Trust 在 2022/3/31 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
- 90
- 較 2021 年第 4 季 +14 家
- 持有股數
- 1,022 萬
- 較 2021 年第 4 季 +58.8 萬 (+6.1%)
- 總市值
- $1.17 億
- 較 2021 年第 4 季 −$1,203 萬 (−9.3%)
- 新進機構
- 24
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 19 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 | $1.55 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,603,159 | $1,845 萬 | 2.56% | −702,385−30.5% | 減碼 |
| Guggenheim Capital LLC | 1,553,987 | $1,789 萬 | 0.11% | −12,254−0.8% | 減碼 |
| UBS Group AG | 1,192,873 | $1,373 萬 | 0.01% | +77,138+6.9% | 加碼 |
| Sit Investment Associates Inc | 742,813 | $855.0 萬 | 0.23% | +1,009+0.1% | 加碼 |
| Morgan Stanley | 553,062 | $636.6 萬 | 0.00% | −539−0.1% | 減碼 |
| Rivernorth Capital Management, LLC | 477,690 | $549.8 萬 | 0.21% | +451,999+1,759.4% | 加碼 |
| Wells Fargo & Company | 411,455 | $473.5 萬 | 0.00% | −29,576−6.7% | 減碼 |
| Bank of America Corp | 337,056 | $388.0 萬 | 0.00% | −9,363−2.7% | 減碼 |
| JFS Wealth Advisors, LLC | 335,160 | $385.8 萬 | 0.36% | +2,205+0.7% | 加碼 |
| Van Eck Associates Corp | 304,305 | $350.3 萬 | 0.01% | +18,594+6.5% | 加碼 |
| Karpus Management, Inc. | 224,043 | $257.9 萬 | 0.08% | +224,043 | 新進 |
| Ameriprise Financial Inc | 206,949 | $238.2 萬 | 0.00% | +29,292+16.5% | 加碼 |
| Parametric Portfolio Associates LLC | 178,775 | $205.8 萬 | 0.00% | +178,775 | 新進 |
| Royal Bank of Canada | 149,430 | $172.0 萬 | 0.00% | +12,819+9.4% | 加碼 |
| Invesco Ltd. | 115,421 | $132.8 萬 | 0.00% | +49,009+73.8% | 加碼 |
| First Trust Advisors LP | 110,473 | $127.2 萬 | 0.00% | −546−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 89,565 | $103.0 萬 | 0.00% | −2,118−2.3% | 減碼 |
| Ibex Wealth Advisors | 86,129 | $99.1 萬 | 0.19% | −15,280−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 85,854 | $98.7 萬 | 0.00% | +6,020+7.5% | 加碼 |
| Raymond James & Associates | 85,540 | $98.5 萬 | 0.00% | −3,398−3.8% | 減碼 |
| Smith, Moore & Co. | 77,924 | $89.7 萬 | 0.12% | +6,953+9.8% | 加碼 |
| Hightower 6M Holding, LLC | 76,495 | $88.0 萬 | 0.07% | +76,495 | 新進 |
| Robinson Capital Management, LLC | 71,651 | $82.4 萬 | 0.57% | +71,651 | 新進 |
| Baird Financial Group, Inc. | 60,693 | $69.8 萬 | 0.00% | −8,792−12.7% | 減碼 |
| Capital Investment Advisors, LLC | 50,435 | $58.1 萬 | 0.02% | −11,100−18.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 49,594 | $57.1 萬 | 0.00% | +40,700+457.6% | 加碼 |
| Rockefeller Capital Management L.P. | 46,111 | $53.0 萬 | 0.00% | +3,584+8.4% | 加碼 |
| Bokf, NA | 45,500 | $52.4 萬 | 0.01% | +1,500+3.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 40,818 | $47.0 萬 | 0.11% | +40,818 | 新進 |
| LPL Financial LLC | 40,134 | $46.2 萬 | 0.00% | +7,194+21.8% | 加碼 |
| Edge Capital Group, LLC | 40,000 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 39,771 | $45.7 萬 | 0.01% | +600+1.5% | 加碼 |
| Financial Advocates Investment Management | 36,688 | $42.2 萬 | 0.03% | −12,171−24.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,288 | $41.8 萬 | 0.05% | +36,288 | 新進 |
| Wealthcare Advisory Partners LLC | 34,375 | $39.6 萬 | 0.02% | −11,128−24.5% | 減碼 |
| CNH Partners LLC | 33,609 | $38.7 萬 | 0.01% | +33,609 | 新進 |
| Penbrook Management LLC | 30,000 | $34.5 萬 | 0.22% | 00.0% | 不變 |
| Stifel Financial Corp | 29,884 | $34.4 萬 | 0.00% | −1,013−3.3% | 減碼 |
| Prospera Financial Services Inc | 28,141 | $32.4 萬 | 0.01% | +10,350+58.2% | 加碼 |
| Wolverine Asset Management LLC | 27,899 | $32.1 萬 | 0.00% | +27,899 | 新進 |
| City of London Investment Management Co Ltd | 25,803 | $29.6 萬 | 0.02% | +25,803 | 新進 |
| NCM Capital Management, LLC | 24,584 | $28.3 萬 | 0.18% | +3,035+14.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,969 | $26.4 萬 | 0.00% | +37+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,761 | $26.2 萬 | 0.00% | +976+4.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 21,491 | $24.7 萬 | 0.11% | +4,149+23.9% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $23.0 萬 | 0.02% | −4,302−17.7% | 減碼 |
| Doyle Wealth Management | 18,397 | $21.2 萬 | 0.02% | +18,397 | 新進 |
| B. Riley Wealth Management, Inc. | 17,535 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 17,385 | $20.0 萬 | 0.01% | +2,040+13.3% | 加碼 |
| XML Financial, LLC | 16,477 | $19.0 萬 | 0.02% | 00.0% | 不變 |
| Bremer Bank National Association | 15,895 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,682 | $16.9 萬 | 0.00% | +14,682 | 新進 |
| Truist Financial Corp | 14,500 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 14,509 | $16.7 萬 | 0.00% | +60+0.4% | 加碼 |
| Meristem Family Wealth, LLC | 13,500 | $15.5 萬 | 0.02% | −2,100−13.5% | 減碼 |
| Logan Stone Capital, LLC | 13,144 | $15.1 萬 | 0.11% | +13,144 | 新進 |
| Hollencrest Capital Management | 11,920 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 11,300 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 10,730 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,595 | $12.2 萬 | 0.00% | +500+5.0% | 加碼 |
| Modera Wealth Management, LLC | 10,068 | $11.6 萬 | 0.01% | +10,068 | 新進 |
| Albion Financial Group | 10,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 10,000 | $11.5 萬 | 0.02% | +10,000 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $11.5 萬 | 0.07% | +10,000 | 新進 |
| Spire Wealth Management | 7,743 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 7,293 | $8.39 萬 | 0.03% | +7,293 | 新進 |
| Tradewinds Capital Management, LLC | 5,988 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,522 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 4,513 | $5.20 萬 | 0.02% | +4,513 | 新進 |
| Perkins Coie Trust Co | 4,200 | $4.80 萬 | 0.01% | −1,800−30.0% | 減碼 |
| Caldwell Trust Co | 4,000 | $4.60 萬 | 0.01% | +4,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,587 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,379 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 2,200 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Community Bank, N.A. | 2,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,871 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,797 | $2.10 萬 | 0.00% | +1,797 | 新進 |
| Bessemer Group Inc | 1,202 | $1.40 萬 | 0.00% | +1,202 | 新進 |
| IFP Advisors, Inc | 1,102 | $1.30 萬 | 0.00% | +1,102 | 新進 |
| AdvisorNet Financial, Inc | 660 | $8,000 | 0.00% | −1,340−67.0% | 減碼 |
| Bartlett & Co. LLC | 664 | $8,000 | 0.00% | +664 | 新進 |
| Bartlett & Co. Wealth Management LLC | 664 | $7,640 | 0.00% | +664 | 新進 |
| US Bancorp | 612 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $4,604 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 257 | $3,000 | 0.00% | −359−58.3% | 減碼 |
| Northern Trust Corp | 29,687 | $3,000 | 0.00% | +29,687 | 新進 |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 0 | $0 | 0.00% | −50,179−100.0% | 清倉 |
| Golden Green, Inc. | 0 | $0 | 0.00% | −35,061−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −19,028−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −15,864−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −14,231−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,554−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | 清倉 |