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 4 季 13F 持有人
Invesco Municipal Trust 在 2022/12/31 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
- 93
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,446 萬
- 較 2022 年第 3 季 +170.3 萬 (+13.4%)
- 總市值
- $1.43 億
- 較 2022 年第 3 季 +$2,622 萬 (+22.5%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 10
- 另有 19 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,039,432 | $3,009 萬 | 1.02% | +2,390,153+368.1% | 加碼 |
| Sit Investment Associates Inc | 1,905,863 | $1,887 萬 | 0.53% | +346,735+22.2% | 加碼 |
| Bramshill Investments, LLC | 1,765,324 | $1,748 萬 | 2.05% | +82,878+4.9% | 加碼 |
| Guggenheim Capital LLC | 1,275,531 | $1,263 萬 | 0.11% | −113,383−8.2% | 減碼 |
| Morgan Stanley | 1,266,144 | $1,253 萬 | 0.00% | +257,602+25.5% | 加碼 |
| UBS Group AG | 1,210,143 | $1,198 萬 | 0.01% | −107,708−8.2% | 減碼 |
| Bank of America Corp | 315,567 | $312.4 萬 | 0.00% | +12,286+4.1% | 加碼 |
| Wells Fargo & Company | 308,854 | $305.8 萬 | 0.00% | −47,533−13.3% | 減碼 |
| Van Eck Associates Corp | 304,892 | $301.8 萬 | 0.01% | +23,188+8.2% | 加碼 |
| JFS Wealth Advisors, LLC | 253,737 | $251.2 萬 | 0.25% | +130+0.1% | 加碼 |
| BlackRock Inc. | 244,304 | $241.9 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 188,159 | $185.3 萬 | 0.95% | +107,234+132.5% | 加碼 |
| CNH Partners LLC | 142,974 | $141.5 萬 | 0.04% | +38,563+36.9% | 加碼 |
| Baird Financial Group, Inc. | 116,108 | $114.9 萬 | 0.00% | +17,080+17.2% | 加碼 |
| HighTower Advisors, LLC | 109,296 | $107.7 萬 | 0.00% | +67,825+163.5% | 加碼 |
| Royal Bank of Canada | 98,583 | $97.6 萬 | 0.00% | −18,084−15.5% | 減碼 |
| Capital Investment Advisors, LLC | 97,756 | $96.8 萬 | 0.03% | +42,521+77.0% | 加碼 |
| Invesco Ltd. | 96,270 | $95.3 萬 | 0.00% | −14,929−13.4% | 減碼 |
| Dakota Wealth Management | 94,962 | $94.0 萬 | 0.07% | +69,962+279.8% | 加碼 |
| Logan Stone Capital, LLC | 90,891 | $90.0 萬 | 0.34% | +90,891 | 新進 |
| Commonwealth Equity Services, LLC | 90,796 | $89.8 萬 | 0.00% | −3,861−4.1% | 減碼 |
| Raymond James & Associates | 87,792 | $86.9 萬 | 0.00% | +11,828+15.6% | 加碼 |
| Smith, Moore & Co. | 81,714 | $80.9 萬 | 0.11% | +1,683+2.1% | 加碼 |
| Ameriprise Financial Inc | 76,587 | $75.8 萬 | 0.00% | −8,181−9.7% | 減碼 |
| LPL Financial LLC | 70,223 | $69.5 萬 | 0.00% | +18,917+36.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 67,606 | $66.9 萬 | 0.26% | +39,411+139.8% | 加碼 |
| Ibex Wealth Advisors | 66,747 | $66.1 萬 | 0.15% | −10,383−13.5% | 減碼 |
| Advisor Group Holdings, Inc. | 64,383 | $63.8 萬 | 0.00% | −2,618−3.9% | 減碼 |
| Riverbridge Partners LLC | 58,107 | $57.5 萬 | 0.01% | +3,968+7.3% | 加碼 |
| Rockefeller Capital Management L.P. | 58,057 | $57.4 萬 | 0.00% | +15,000+34.8% | 加碼 |
| Rivernorth Capital Management, LLC | 47,382 | $46.9 萬 | 0.02% | −1,612,290−97.1% | 減碼 |
| Bokf, NA | 45,500 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 42,836 | $42.4 萬 | 0.02% | +42,836 | 新進 |
| First Trust Advisors LP | 41,966 | $41.5 萬 | 0.00% | −16,277−27.9% | 減碼 |
| Melfa Wealth Management, LLC | 35,140 | $34.8 萬 | 0.36% | +35,140 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,936 | $32.6 萬 | 0.00% | +2,225+7.2% | 加碼 |
| Financial Advocates Investment Management | 31,072 | $30.8 萬 | 0.02% | −1,172−3.6% | 減碼 |
| Family Management Corp | 27,300 | $27.0 萬 | 0.07% | +27,300 | 新進 |
| City of London Investment Management Co Ltd | 25,803 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 25,476 | $25.2 萬 | 0.00% | +19+0.1% | 加碼 |
| Compass Financial Group, INC | 24,349 | $24.1 萬 | 0.09% | +24,349 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 23,412 | $23.2 萬 | 0.00% | +480+2.1% | 加碼 |
| Prospera Financial Services Inc | 22,694 | $22.5 萬 | 0.01% | +9,253+68.8% | 加碼 |
| Edge Capital Group, LLC | 21,733 | $21.5 萬 | 0.02% | −18,267−45.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 21,371 | $21.2 萬 | 0.03% | −13,446−38.6% | 減碼 |
| Penbrook Management LLC | 20,000 | $19.8 萬 | 0.17% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 18,000 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 16,809 | $16.6 萬 | 0.01% | +36+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,143 | $16.0 萬 | 0.00% | −266−1.6% | 減碼 |
| Mercer Global Advisors Inc | 15,708 | $15.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 15,500 | $15.3 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,250 | $15.1 萬 | 0.00% | +2,700+21.5% | 加碼 |
| NCM Capital Management, LLC | 15,076 | $14.9 萬 | 0.10% | −9,508−38.7% | 減碼 |
| Susquehanna International Group, LLP | 13,263 | $13.1 萬 | 0.00% | +13,263 | 新進 |
| Huntington National Bank | – | $12.4 萬 | 0.00% | – | – |
| XML Financial, LLC | 11,880 | $11.8 萬 | 0.01% | −1,022−7.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,000 | $10.9 萬 | 0.01% | +11,000 | 新進 |
| Moors & Cabot, Inc. | 10,888 | $10.8 萬 | 0.01% | +129+1.2% | 加碼 |
| Busey Wealth Management | 10,730 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,068 | $9.97 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,024 | $9.92 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $9.90 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,952 | $8.86 萬 | 0.00% | −7,453−45.4% | 減碼 |
| Fifth Third Bancorp | 7,129 | $7.06 萬 | 0.00% | +1,106+18.4% | 加碼 |
| Tradewinds Capital Management, LLC | 5,988 | $5.93 萬 | 0.03% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,554 | $5.50 萬 | 0.00% | +5,554 | 新進 |
| Perkins Coie Trust Co | 4,200 | $4.16 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 4,000 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,938 | $3.90 萬 | 0.01% | +3,938 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 3,120 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,587 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,424 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 1,694 | $1.68 萬 | 0.00% | +1,694 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,551 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,490 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,378 | $1.40 萬 | 0.00% | +125+10.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 1,205 | $1.19 萬 | 0.01% | +1,205 | 新進 |
| Advanced Asset Management Advisors Inc | 900 | $8,910 | 0.00% | +900 | 新進 |
| Paragon Wealth Strategies, LLC | 816 | $8,083 | 0.01% | +10+1.2% | 加碼 |
| Bartlett & Co. LLC | 664 | $7,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 664 | $6,571 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $4,950 | 0.00% | +500 | 新進 |
| Cresset Asset Management, LLC | 13,982 | $4,895 | 0.00% | +73+0.5% | 加碼 |
| Northwest Investment Counselors, LLC | 479 | $4,742 | 0.00% | +479 | 新進 |
| CoreFirst Bank & Trust | 200 | $1,980 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 110 | $1,091 | 0.00% | +110 | 新進 |
| Private Advisor Group, LLC | 15,868 | $157 | 0.00% | +5,132+47.8% | 加碼 |
| GWM Advisors LLC | 3,771 | $37 | 0.00% | −10,400−73.4% | 減碼 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −11,920−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,737−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −15,689−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,497−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −11,191−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,401−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |