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。
2023 年第 1 季 13F 持有人
Invesco Municipal Trust 在 2023/3/31 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
- 81
- 較 2022 年第 4 季 −10 家
- 持有股數
- 1,455 萬
- 較 2022 年第 4 季 +9.60 萬 (+0.7%)
- 總市值
- $1.44 億
- 較 2022 年第 4 季 +$152.9 萬 (+1.1%)
- 新進機構
- 6
- 另有 21 家加碼
- 清倉機構
- 16
- 另有 20 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,018,274 | $2,994 萬 | 0.94% | −21,158−0.7% | 減碼 |
| Sit Investment Associates Inc | 2,019,761 | $2,004 萬 | 0.54% | +113,898+6.0% | 加碼 |
| Bramshill Investments, LLC | 1,743,086 | $1,729 萬 | 2.07% | −22,238−1.3% | 減碼 |
| Morgan Stanley | 1,281,895 | $1,272 萬 | 0.00% | +15,751+1.2% | 加碼 |
| UBS Group AG | 1,223,856 | $1,214 萬 | 0.01% | +13,713+1.1% | 加碼 |
| Guggenheim Capital LLC | 768,492 | $762.3 萬 | 0.06% | −507,039−39.8% | 減碼 |
| Rivernorth Capital Management, LLC | 562,843 | $558.3 萬 | 0.27% | +515,461+1,087.9% | 加碼 |
| Van Eck Associates Corp | 357,495 | $354.6 萬 | 0.01% | +52,603+17.3% | 加碼 |
| Wells Fargo & Company | 351,399 | $348.6 萬 | 0.00% | +42,545+13.8% | 加碼 |
| JFS Wealth Advisors, LLC | 253,851 | $251.8 萬 | 0.24% | +1140.0% | 加碼 |
| BlackRock Inc. | 244,304 | $242.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 219,329 | $217.6 萬 | 0.00% | −96,238−30.5% | 減碼 |
| Robinson Capital Management, LLC | 188,159 | $181.0 萬 | 0.85% | 00.0% | 不變 |
| CNH Partners LLC | 160,618 | $159.3 萬 | 0.05% | +17,644+12.3% | 加碼 |
| LPL Financial LLC | 159,326 | $158.1 萬 | 0.00% | +89,103+126.9% | 加碼 |
| Rockefeller Capital Management L.P. | 139,331 | $138.2 萬 | 0.01% | +81,274+140.0% | 加碼 |
| Capital Investment Advisors, LLC | 120,676 | $119.7 萬 | 0.04% | +22,920+23.4% | 加碼 |
| Royal Bank of Canada | 112,585 | $111.7 萬 | 0.00% | +14,002+14.2% | 加碼 |
| Baird Financial Group, Inc. | 110,889 | $110.0 萬 | 0.00% | −5,219−4.5% | 減碼 |
| Logan Stone Capital, LLC | 96,689 | $95.9 萬 | 0.38% | +5,798+6.4% | 加碼 |
| Dakota Wealth Management | 94,962 | $94.2 萬 | 0.06% | 00.0% | 不變 |
| Raymond James & Associates | 94,907 | $94.1 萬 | 0.00% | +7,115+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 94,707 | $93.9 萬 | 0.00% | +3,911+4.3% | 加碼 |
| Smith, Moore & Co. | 89,756 | $89.0 萬 | 0.12% | +8,042+9.8% | 加碼 |
| Ameriprise Financial Inc | 80,520 | $79.9 萬 | 0.00% | +3,933+5.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 74,841 | $74.2 萬 | 0.05% | +74,841 | 新進 |
| Wealth Alliance Advisory Group, LLC | 67,856 | $67.3 萬 | 0.25% | +250+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 63,900 | $63.4 萬 | 0.00% | −483−0.8% | 減碼 |
| Riverbridge Partners LLC | 57,760 | $57.3 萬 | 0.01% | −347−0.6% | 減碼 |
| Bokf, NA | 43,500 | $43.2 萬 | 0.01% | −2,000−4.4% | 減碼 |
| HighTower Advisors, LLC | 40,514 | $40.2 萬 | 0.00% | −68,782−62.9% | 減碼 |
| First Trust Advisors LP | 35,749 | $35.5 萬 | 0.00% | −6,217−14.8% | 減碼 |
| Invesco Ltd. | 35,474 | $35.2 萬 | 0.00% | −60,796−63.2% | 減碼 |
| Melfa Wealth Management, LLC | 35,353 | $35.1 萬 | 0.35% | +213+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,686 | $34.4 萬 | 0.00% | +1,750+5.3% | 加碼 |
| Financial Advocates Investment Management | 30,336 | $30.1 萬 | 0.02% | −736−2.4% | 減碼 |
| Edge Capital Group, LLC | 26,667 | $26.5 萬 | 0.02% | +4,934+22.7% | 加碼 |
| Compass Financial Group, INC | 24,349 | $24.2 萬 | 0.08% | 00.0% | 不變 |
| Stifel Financial Corp | 21,521 | $21.3 萬 | 0.00% | −3,955−15.5% | 減碼 |
| Penbrook Management LLC | 20,000 | $19.8 萬 | 0.16% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,738 | $18.6 萬 | 0.00% | −4,674−20.0% | 減碼 |
| Cohen & Steers, Inc. | 18,000 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 17,707 | $17.6 萬 | 0.01% | −4,987−22.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,143 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 15,500 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,400 | $15.3 萬 | 0.03% | +15,400 | 新進 |
| National Asset Management, Inc. | 15,250 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| NCM Capital Management, LLC | 15,076 | $15.0 萬 | 0.11% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,074 | $15.0 萬 | 0.02% | −6,297−29.5% | 減碼 |
| Private Advisor Group, LLC | 14,813 | $14.7 萬 | 0.00% | −1,055−6.6% | 減碼 |
| Woodline Partners LP | 14,681 | $14.6 萬 | 0.00% | +14,681 | 新進 |
| Beverly Hills Private Wealth, LLC | 14,417 | $14.3 萬 | 0.04% | +14,417 | 新進 |
| Cresset Asset Management, LLC | 13,500 | $13.4 萬 | 0.00% | −482−3.4% | 減碼 |
| Huntington National Bank | – | $12.4 萬 | 0.00% | – | – |
| XML Financial, LLC | 11,880 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,147 | $11.1 萬 | 0.00% | +11,147 | 新進 |
| Kestra Private Wealth Services, LLC | 11,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 10,730 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,068 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $9.92 萬 | 0.00% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,952 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,129 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,988 | $5.94 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $5.70 萬 | 0.03% | 00.0% | 不變 |
| Perkins Coie Trust Co | 4,200 | $4.17 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 4,000 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,771 | $3.74 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $2.80 萬 | 0.00% | −300−9.6% | 減碼 |
| Horan Securities, Inc. | 2,587 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,424 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,969 | $1.95 萬 | 0.01% | −1,969−50.0% | 減碼 |
| Prestige Wealth Management Group LLC | 1,843 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 664 | $7,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 664 | $6,585 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 500 | $4,960 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 479 | $4,752 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −66,747−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −42,836−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −25,803−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −16,809−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,708−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,263−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,888−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,694−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,378−100.0% | 清倉 |
| Advanced Asset Management Advisors Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −816−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |