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 2 季 13F 持有人
Invesco Municipal Trust 在 2023/6/30 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
- 82
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1,499 萬
- 較 2023 年第 1 季 +43.8 萬 (+3.0%)
- 總市值
- $1.41 億
- 較 2023 年第 1 季 −$293.3 萬 (−2.0%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 11
- 另有 18 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,003,817 | $2,833 萬 | 0.89% | −14,457−0.5% | 減碼 |
| Sit Investment Associates Inc | 2,140,920 | $2,019 萬 | 0.53% | +121,159+6.0% | 加碼 |
| Bramshill Investments, LLC | 1,887,149 | $1,780 萬 | 1.62% | +144,063+8.3% | 加碼 |
| Morgan Stanley | 1,267,342 | $1,195 萬 | 0.00% | −14,553−1.1% | 減碼 |
| UBS Group AG | 1,118,628 | $1,055 萬 | 0.00% | −105,228−8.6% | 減碼 |
| Rivernorth Capital Management, LLC | 790,303 | $745.3 萬 | 0.37% | +227,460+40.4% | 加碼 |
| Guggenheim Capital LLC | 740,343 | $698.1 萬 | 0.06% | −28,149−3.7% | 減碼 |
| Van Eck Associates Corp | 374,479 | $353.1 萬 | 0.01% | +16,984+4.8% | 加碼 |
| Wells Fargo & Company | 311,238 | $293.5 萬 | 0.00% | −40,161−11.4% | 減碼 |
| JFS Wealth Advisors, LLC | 253,963 | $239.5 萬 | 0.22% | +1120.0% | 加碼 |
| BlackRock Inc. | 244,304 | $230.4 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 224,799 | $212.0 萬 | 0.13% | +149,958+200.4% | 加碼 |
| CNH Partners LLC | 215,374 | $203.1 萬 | 0.09% | +54,756+34.1% | 加碼 |
| Bank of America Corp | 210,961 | $198.9 萬 | 0.00% | −8,368−3.8% | 減碼 |
| Robinson Capital Management, LLC | 198,944 | $189.0 萬 | 0.84% | +10,785+5.7% | 加碼 |
| LPL Financial LLC | 181,200 | $170.9 萬 | 0.00% | +21,874+13.7% | 加碼 |
| Royal Bank of Canada | 164,346 | $155.0 萬 | 0.00% | +51,761+46.0% | 加碼 |
| Rockefeller Capital Management L.P. | 147,999 | $139.6 萬 | 0.01% | +8,668+6.2% | 加碼 |
| Capital Investment Advisors, LLC | 133,176 | $125.6 萬 | 0.04% | +12,500+10.4% | 加碼 |
| Logan Stone Capital, LLC | 122,897 | $115.9 萬 | 0.39% | +26,208+27.1% | 加碼 |
| Baird Financial Group, Inc. | 111,533 | $105.2 萬 | 0.00% | +644+0.6% | 加碼 |
| Dakota Wealth Management | 94,962 | $89.5 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 70,535 | $66.5 萬 | 0.00% | −24,172−25.5% | 減碼 |
| Advisor Group Holdings, Inc. | 63,200 | $59.6 萬 | 0.00% | −700−1.1% | 減碼 |
| Ameriprise Financial Inc | 62,331 | $58.8 萬 | 0.00% | −18,189−22.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 55,856 | $52.7 萬 | 0.19% | −12,000−17.7% | 減碼 |
| Raymond James & Associates | 53,473 | $50.4 萬 | 0.00% | −41,434−43.7% | 減碼 |
| Riverbridge Partners LLC | 53,207 | $50.2 萬 | 0.01% | −4,553−7.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 43,534 | $41.1 萬 | 0.00% | +8,848+25.5% | 加碼 |
| Bokf, NA | 43,500 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 35,541 | $33.5 萬 | 0.34% | +188+0.5% | 加碼 |
| First Trust Advisors LP | 30,734 | $29.0 萬 | 0.00% | −5,015−14.0% | 減碼 |
| Merit Financial Group, LLC | 30,347 | $28.6 萬 | 0.01% | +30,347 | 新進 |
| Bank of New York Mellon Corp | 27,495 | $25.9 萬 | 0.00% | +27,495 | 新進 |
| Compass Financial Group, INC | 24,349 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 24,294 | $22.9 萬 | 0.00% | +2,773+12.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,697 | $22.3 萬 | 0.03% | +8,623+57.2% | 加碼 |
| Penbrook Management LLC | 20,000 | $18.9 萬 | 0.14% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 18,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 17,815 | $16.8 萬 | 0.01% | +17,815 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,296 | $16.3 萬 | 0.00% | −1,442−7.7% | 減碼 |
| HighTower Advisors, LLC | 16,676 | $15.7 萬 | 0.00% | −23,838−58.8% | 減碼 |
| Prospera Financial Services Inc | 16,541 | $15.6 萬 | 0.01% | −1,166−6.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 16,143 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 15,881 | $15.0 萬 | 0.00% | +1,200+8.2% | 加碼 |
| Institute for Wealth Management, LLC. | 15,400 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,250 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| NCM Capital Management, LLC | 15,076 | $14.2 萬 | 0.10% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 14,508 | $13.5 萬 | 0.02% | +91+0.6% | 加碼 |
| Cresset Asset Management, LLC | 13,500 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 13,500 | $12.7 萬 | 0.00% | +3,500+35.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 12,875 | $12.1 萬 | 0.01% | +12,875 | 新進 |
| Huntington National Bank | – | $11.8 萬 | 0.00% | – | – |
| Private Advisor Group, LLC | 12,460 | $11.7 萬 | 0.00% | −2,353−15.9% | 減碼 |
| XML Financial, LLC | 11,880 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 11,357 | $10.7 萬 | 0.00% | +11,357 | 新進 |
| Kestra Private Wealth Services, LLC | 11,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,779 | $10.2 萬 | 0.01% | +10,779 | 新進 |
| Busey Wealth Management | 10,229 | $9.65 萬 | 0.00% | −501−4.7% | 減碼 |
| Modera Wealth Management, LLC | 10,068 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,024 | $9.45 萬 | 0.00% | +10,024 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,952 | $8.44 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management LLC | 7,721 | $7.28 萬 | 0.02% | +7,721 | 新進 |
| Fifth Third Bancorp | 7,129 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,988 | $5.65 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 3,771 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,250 | $3.06 萬 | 0.00% | +3,250 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Horan Securities, Inc. | 2,587 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 2,424 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,551 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,490 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Alliance LLC | 665 | $6,275 | 0.00% | +665 | 新進 |
| Allworth Financial LP | 500 | $4,715 | 0.00% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 479 | $4,517 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 472 | $4,451 | 0.00% | +472 | 新進 |
| FMR LLC | 3 | $28 | 0.00% | +3 | 新進 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,969−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −89,756−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −35,474−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −30,336−100.0% | 清倉 |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −26,667−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −664−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −664−100.0% | 清倉 |