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 2 季 13F 持有人
Invesco Municipal Trust 在 2022/6/30 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
- 94
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1,185 萬
- 較 2022 年第 1 季 +182.5 萬 (+18.2%)
- 總市值
- $1.21 億
- 較 2022 年第 1 季 +$549.1 萬 (+4.8%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,202,634 | $2,238 萬 | 2.67% | +599,475+37.4% | 加碼 |
| Guggenheim Capital LLC | 1,432,097 | $1,455 萬 | 0.12% | −121,890−7.8% | 減碼 |
| UBS Group AG | 1,263,625 | $1,284 萬 | 0.01% | +70,752+5.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,057,838 | $1,075 萬 | 0.44% | +580,148+121.4% | 加碼 |
| Karpus Management, Inc. | 932,251 | $947.2 萬 | 0.32% | +708,208+316.1% | 加碼 |
| Morgan Stanley | 921,544 | $936.3 萬 | 0.00% | +368,482+66.6% | 加碼 |
| Sit Investment Associates Inc | 751,127 | $763.1 萬 | 0.23% | +8,314+1.1% | 加碼 |
| Wells Fargo & Company | 333,394 | $338.7 萬 | 0.00% | −78,061−19.0% | 減碼 |
| Bank of America Corp | 311,683 | $316.7 萬 | 0.00% | −25,373−7.5% | 減碼 |
| Van Eck Associates Corp | 253,537 | $257.6 萬 | 0.01% | −50,768−16.7% | 減碼 |
| BlackRock Inc. | 244,304 | $248.2 萬 | 0.00% | +244,304 | 新進 |
| Royal Bank of Canada | 125,924 | $127.9 萬 | 0.00% | −23,506−15.7% | 減碼 |
| Robinson Capital Management, LLC | 119,299 | $122.6 萬 | 0.91% | +47,648+66.5% | 加碼 |
| Invesco Ltd. | 113,374 | $115.2 萬 | 0.00% | −2,047−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 101,064 | $102.6 萬 | 0.00% | +11,499+12.8% | 加碼 |
| CNH Partners LLC | 90,142 | $91.6 萬 | 0.02% | +56,533+168.2% | 加碼 |
| Ameriprise Financial Inc | 80,850 | $82.1 萬 | 0.00% | −126,099−60.9% | 減碼 |
| Ibex Wealth Advisors | 76,788 | $78.0 萬 | 0.18% | −9,341−10.8% | 減碼 |
| Smith, Moore & Co. | 75,612 | $76.8 萬 | 0.12% | −2,312−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 75,209 | $76.4 萬 | 0.00% | −10,645−12.4% | 減碼 |
| Raymond James & Associates | 75,066 | $76.3 萬 | 0.00% | −10,474−12.2% | 減碼 |
| First Trust Advisors LP | 68,897 | $70.0 萬 | 0.00% | −41,576−37.6% | 減碼 |
| Hightower 6M Holding, LLC | 68,736 | $69.8 萬 | 0.06% | −7,759−10.1% | 減碼 |
| Baird Financial Group, Inc. | 59,294 | $60.3 萬 | 0.00% | −1,399−2.3% | 減碼 |
| LPL Financial LLC | 55,633 | $56.5 萬 | 0.00% | +15,499+38.6% | 加碼 |
| Riverbridge Partners LLC | 53,674 | $54.5 萬 | 0.01% | +53,674 | 新進 |
| The PNC Financial Services Group, Inc. | 49,194 | $50.0 萬 | 0.00% | −400−0.8% | 減碼 |
| Capital Investment Advisors, LLC | 49,085 | $49.9 萬 | 0.02% | −1,350−2.7% | 減碼 |
| Bokf, NA | 45,500 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 42,807 | $43.4 萬 | 0.00% | −3,304−7.2% | 減碼 |
| Edge Capital Group, LLC | 40,000 | $40.6 萬 | 0.04% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 37,154 | $37.7 萬 | 0.10% | −3,664−9.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,205 | $36.8 萬 | 0.05% | −83−0.2% | 減碼 |
| Financial Advocates Investment Management | 33,145 | $33.7 萬 | 0.03% | −3,543−9.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,711 | $31.2 萬 | 0.00% | +7,950+34.9% | 加碼 |
| Penbrook Management LLC | 30,000 | $30.5 萬 | 0.24% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 25,803 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| NCM Capital Management, LLC | 24,584 | $25.0 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 24,137 | $24.5 萬 | 0.00% | −5,747−19.2% | 減碼 |
| Personal Cfo Solutions, LLC | 23,612 | $24.0 萬 | 0.06% | +13,612+136.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $23.3 萬 | 0.00% | −37−0.2% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 22,501 | $22.9 萬 | 0.11% | +1,010+4.7% | 加碼 |
| GWM Advisors LLC | 21,471 | $21.8 萬 | 0.00% | −18,300−46.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 17,411 | $17.7 萬 | 0.01% | +26+0.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 16,736 | $17.0 萬 | 0.01% | −17,639−51.3% | 減碼 |
| Wolverine Asset Management LLC | 16,360 | $16.6 萬 | 0.00% | −11,539−41.4% | 減碼 |
| Independent Financial Group, LLC | 15,945 | $16.2 萬 | 0.02% | +15,945 | 新進 |
| Bremer Bank National Association | 15,895 | $16.1 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 14,500 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,500 | $13.7 萬 | 0.00% | +13,500 | 新進 |
| Private Advisor Group, LLC | 12,736 | $12.9 萬 | 0.00% | +12,736 | 新進 |
| Huntington National Bank | – | $12.7 萬 | 0.00% | – | 新進 |
| Virtu Financial LLC | 12,475 | $12.7 萬 | 0.01% | +12,475 | 新進 |
| B. Riley Wealth Management, Inc. | 11,950 | $12.1 萬 | 0.01% | −5,585−31.9% | 減碼 |
| Hollencrest Capital Management | 11,920 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 11,300 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Busey Wealth Management | 10,730 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,595 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,395 | $10.6 萬 | 0.00% | +10,395 | 新進 |
| Stratos Wealth Partners, LTD. | 10,447 | $10.6 萬 | 0.00% | +10,447 | 新進 |
| Modera Wealth Management, LLC | 10,068 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,024 | $10.1 萬 | 0.00% | +10,024 | 新進 |
| JFS Wealth Advisors, LLC | 9,232 | $9.40 萬 | 0.01% | −325,928−97.2% | 減碼 |
| Pinnacle Bancorp, Inc. | 8,000 | $8.10 萬 | 0.03% | +8,000 | 新進 |
| Tradewinds Capital Management, LLC | 5,988 | $6.10 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $5.90 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,522 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,554 | $5.60 萬 | 0.00% | +5,554 | 新進 |
| Selective Wealth Management, Inc. | 4,513 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| Perkins Coie Trust Co | 4,200 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,230 | $4.30 萬 | 0.00% | +3,973+1,545.9% | 加碼 |
| Caldwell Trust Co | 4,000 | $4.06 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,581 | $2.60 萬 | 0.00% | −5,162−66.7% | 減碼 |
| Horan Securities, Inc. | 2,587 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| Private Trust Co NA | 2,424 | $2.50 萬 | 0.00% | +2,424 | 新進 |
| Pin Oak Investment Advisors Inc | 2,378 | $2.40 萬 | 0.03% | −10.0% | 減碼 |
| Community Bank, N.A. | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 1,728 | $1.80 萬 | 0.00% | +1,728 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,551 | $1.60 萬 | 0.00% | −246−13.7% | 減碼 |
| AdvisorNet Financial, Inc | 1,490 | $1.50 萬 | 0.00% | +830+125.8% | 加碼 |
| IFP Advisors, Inc | 1,102 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,212 | $1.20 萬 | 0.00% | +10+0.8% | 加碼 |
| Bartlett & Co. LLC | 664 | $7,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 664 | $6,744 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $4,064 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 397 | $4,000 | 0.00% | +397 | 新進 |
| CoreFirst Bank & Trust | 200 | $2,000 | 0.00% | −2,000−90.9% | 減碼 |
| Citigroup Inc | 100 | $1,000 | 0.00% | +100 | 新進 |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −28,141−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −18,397−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −16,477−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,682−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,509−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,144−100.0% | 清倉 |