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 3 季 13F 持有人
Invesco Municipal Trust 在 2022/9/30 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
- 90
- 較 2022 年第 2 季 −3 家
- 持有股數
- 1,282 萬
- 較 2022 年第 2 季 +98.7 萬 (+8.3%)
- 總市值
- $1.17 億
- 較 2022 年第 2 季 −$307.5 萬 (−2.6%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 21 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 1,682,446 | $1,538 萬 | 2.18% | −520,188−23.6% | 減碼 |
| Rivernorth Capital Management, LLC | 1,659,672 | $1,517 萬 | 0.68% | +601,834+56.9% | 加碼 |
| Sit Investment Associates Inc | 1,559,128 | $1,425 萬 | 0.43% | +808,001+107.6% | 加碼 |
| Guggenheim Capital LLC | 1,388,914 | $1,269 萬 | 0.12% | −43,183−3.0% | 減碼 |
| UBS Group AG | 1,317,851 | $1,205 萬 | 0.01% | +54,226+4.3% | 加碼 |
| Morgan Stanley | 1,008,542 | $921.8 萬 | 0.00% | +86,998+9.4% | 加碼 |
| Karpus Management, Inc. | 649,279 | $593.4 萬 | 0.21% | −282,972−30.4% | 減碼 |
| Wells Fargo & Company | 356,387 | $325.8 萬 | 0.00% | +22,993+6.9% | 加碼 |
| Bank of America Corp | 303,281 | $277.2 萬 | 0.00% | −8,402−2.7% | 減碼 |
| Van Eck Associates Corp | 281,704 | $257.5 萬 | 0.01% | +28,167+11.1% | 加碼 |
| JFS Wealth Advisors, LLC | 253,607 | $231.8 萬 | 0.25% | +244,375+2,647.0% | 加碼 |
| BlackRock Inc. | 244,304 | $223.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 116,667 | $106.7 萬 | 0.00% | −9,257−7.4% | 減碼 |
| Invesco Ltd. | 111,199 | $101.6 萬 | 0.00% | −2,175−1.9% | 減碼 |
| CNH Partners LLC | 104,411 | $95.4 萬 | 0.02% | +14,269+15.8% | 加碼 |
| Baird Financial Group, Inc. | 99,028 | $90.5 萬 | 0.00% | +39,734+67.0% | 加碼 |
| Commonwealth Equity Services, LLC | 94,657 | $86.5 萬 | 0.00% | −6,407−6.3% | 減碼 |
| Ameriprise Financial Inc | 84,768 | $77.5 萬 | 0.00% | +3,918+4.8% | 加碼 |
| Robinson Capital Management, LLC | 80,925 | $74.0 萬 | 0.59% | −38,374−32.2% | 減碼 |
| Smith, Moore & Co. | 80,031 | $73.1 萬 | 0.11% | +4,419+5.8% | 加碼 |
| Ibex Wealth Advisors | 77,130 | $70.5 萬 | 0.18% | +342+0.4% | 加碼 |
| Raymond James & Associates | 75,964 | $69.4 萬 | 0.00% | +898+1.2% | 加碼 |
| Hightower 6M Holding, LLC | 68,779 | $62.9 萬 | 0.06% | +43+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 67,001 | $61.2 萬 | 0.00% | −8,208−10.9% | 減碼 |
| First Trust Advisors LP | 58,243 | $53.2 萬 | 0.00% | −10,654−15.5% | 減碼 |
| Capital Investment Advisors, LLC | 55,235 | $50.5 萬 | 0.02% | +6,150+12.5% | 加碼 |
| Riverbridge Partners LLC | 54,139 | $49.5 萬 | 0.01% | +465+0.9% | 加碼 |
| LPL Financial LLC | 51,306 | $46.9 萬 | 0.00% | −4,327−7.8% | 減碼 |
| Bokf, NA | 45,500 | $41.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 43,057 | $39.3 萬 | 0.00% | +250+0.6% | 加碼 |
| HighTower Advisors, LLC | 41,471 | $37.9 萬 | 0.00% | +30,876+291.4% | 加碼 |
| Edge Capital Group, LLC | 40,000 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 36,737 | $33.5 萬 | 0.00% | +20,377+124.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,817 | $31.8 萬 | 0.04% | −1,388−3.8% | 減碼 |
| Financial Advocates Investment Management | 32,244 | $29.5 萬 | 0.03% | −901−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,711 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 28,195 | $25.8 萬 | 0.11% | +5,694+25.3% | 加碼 |
| City of London Investment Management Co Ltd | 25,803 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 25,457 | $23.3 萬 | 0.00% | +1,320+5.5% | 加碼 |
| Dakota Wealth Management | 25,000 | $22.8 萬 | 0.02% | +25,000 | 新進 |
| NCM Capital Management, LLC | 24,584 | $22.5 萬 | 0.17% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,932 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $18.3 萬 | 0.16% | −10,000−33.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 18,000 | $16.5 萬 | 0.00% | +18,000 | 新進 |
| Wealthcare Advisory Partners LLC | 16,773 | $15.3 萬 | 0.01% | +37+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,405 | $15.0 萬 | 0.00% | +12,175+287.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,409 | $14.9 萬 | 0.00% | −32,785−66.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 15,689 | $14.3 萬 | 0.04% | −21,465−57.8% | 減碼 |
| Mercer Global Advisors Inc | 15,699 | $14.3 萬 | 0.00% | +15,699 | 新進 |
| Pinnacle Bancorp, Inc. | 15,500 | $14.2 萬 | 0.06% | +7,500+93.8% | 加碼 |
| GWM Advisors LLC | 14,171 | $12.9 萬 | 0.00% | −7,300−34.0% | 減碼 |
| Cresset Asset Management, LLC | 13,909 | $12.7 萬 | 0.00% | +409+3.0% | 加碼 |
| Prospera Financial Services Inc | 13,441 | $12.3 萬 | 0.01% | +13,441 | 新進 |
| XML Financial, LLC | 12,902 | $11.8 萬 | 0.02% | +12,902 | 新進 |
| National Asset Management, Inc. | 12,550 | $11.5 萬 | 0.00% | +12,550 | 新進 |
| Huntington National Bank | – | $11.4 萬 | 0.00% | – | – |
| Hollencrest Capital Management | 11,920 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,497 | $10.5 萬 | 0.01% | −4,448−27.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 11,191 | $10.2 萬 | 0.00% | −6,220−35.7% | 減碼 |
| Private Advisor Group, LLC | 10,736 | $9.80 萬 | 0.00% | −2,000−15.7% | 減碼 |
| Busey Wealth Management | 10,730 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,759 | $9.80 萬 | 0.01% | +10,759 | 新進 |
| Cetera Advisor Networks LLC | 10,401 | $9.50 萬 | 0.00% | +6+0.1% | 加碼 |
| Modera Wealth Management, LLC | 10,068 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $9.10 萬 | 0.06% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,024 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,988 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 6,023 | $5.50 萬 | 0.00% | +501+9.1% | 加碼 |
| Highlander Capital Management, LLC | 5,770 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 4,513 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Perkins Coie Trust Co | 4,200 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 4,000 | $3.66 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,587 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,581 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,424 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,551 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,490 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,102 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.10 萬 | 0.01% | −1,189−50.0% | 減碼 |
| Bessemer Group Inc | 1,253 | $1.10 萬 | 0.00% | +41+3.4% | 加碼 |
| Paragon Wealth Strategies, LLC | 806 | $7,000 | 0.01% | +806 | 新進 |
| Bartlett & Co. Wealth Management LLC | 664 | $6,067 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 664 | $6,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 400 | $3,656 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −23,612−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −15,895−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,475−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,447−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5,554−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |