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 3 季 13F 持有人
Invesco Municipal Trust 在 2023/9/30 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
- 76
- 較 2023 年第 2 季 −6 家
- 持有股數
- 1,584 萬
- 較 2023 年第 2 季 +85.1 萬 (+5.7%)
- 總市值
- $1.32 億
- 較 2023 年第 2 季 −$925.9 萬 (−6.5%)
- 新進機構
- 7
- 另有 28 家加碼
- 清倉機構
- 13
- 另有 21 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,920,164 | $2,435 萬 | 0.82% | −83,653−2.8% | 減碼 |
| Bramshill Investments, LLC | 2,163,163 | $1,804 萬 | 2.10% | +276,014+14.6% | 加碼 |
| Sit Investment Associates Inc | 2,040,972 | $1,702 萬 | 0.47% | −99,948−4.7% | 減碼 |
| Morgan Stanley | 1,277,472 | $1,065 萬 | 0.00% | +10,130+0.8% | 加碼 |
| UBS Group AG | 1,074,811 | $896.4 萬 | 0.00% | −43,817−3.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,050,606 | $876.2 萬 | 0.45% | +260,303+32.9% | 加碼 |
| Guggenheim Capital LLC | 775,893 | $647.1 萬 | 0.06% | +35,550+4.8% | 加碼 |
| CNH Partners LLC | 383,742 | $320.0 萬 | 0.14% | +168,368+78.2% | 加碼 |
| Van Eck Associates Corp | 365,395 | $304.7 萬 | 0.01% | −9,084−2.4% | 減碼 |
| Wells Fargo & Company | 312,206 | $260.4 萬 | 0.00% | +968+0.3% | 加碼 |
| Robinson Capital Management, LLC | 292,289 | $244.8 萬 | 1.09% | +93,345+46.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 275,261 | $229.6 萬 | 0.15% | +50,462+22.4% | 加碼 |
| JFS Wealth Advisors, LLC | 252,271 | $210.4 萬 | 0.20% | −1,692−0.7% | 減碼 |
| Logan Stone Capital, LLC | 210,611 | $175.6 萬 | 0.48% | +87,714+71.4% | 加碼 |
| Bank of America Corp | 189,761 | $158.3 萬 | 0.00% | −21,200−10.0% | 減碼 |
| LPL Financial LLC | 188,130 | $156.9 萬 | 0.00% | +6,930+3.8% | 加碼 |
| BlackRock Inc. | 172,152 | $143.6 萬 | 0.00% | −72,152−29.5% | 減碼 |
| Royal Bank of Canada | 159,343 | $132.9 萬 | 0.00% | −5,003−3.0% | 減碼 |
| Rockefeller Capital Management L.P. | 155,859 | $130.0 萬 | 0.01% | +7,860+5.3% | 加碼 |
| Capital Investment Advisors, LLC | 151,406 | $126.3 萬 | 0.03% | +18,230+13.7% | 加碼 |
| Advisor Partners II, LLC | 118,349 | $98.7 萬 | 0.04% | +118,349 | 新進 |
| Baird Financial Group, Inc. | 110,212 | $91.9 萬 | 0.00% | −1,321−1.2% | 減碼 |
| Dakota Wealth Management | 94,962 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 93,806 | $78.2 萬 | 0.00% | +23,271+33.0% | 加碼 |
| Raymond James & Associates | 82,430 | $68.7 萬 | 0.00% | +28,957+54.2% | 加碼 |
| Advisor Group Holdings, Inc. | 72,161 | $60.2 萬 | 0.00% | +8,961+14.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 69,806 | $58.2 萬 | 0.17% | +13,950+25.0% | 加碼 |
| Ameriprise Financial Inc | 66,744 | $55.7 萬 | 0.00% | +4,413+7.1% | 加碼 |
| Riverbridge Partners LLC | 57,493 | $47.9 萬 | 0.01% | +4,286+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,091 | $35.9 萬 | 0.00% | −443−1.0% | 減碼 |
| GWM Advisors LLC | 40,916 | $34.1 萬 | 0.00% | +37,145+985.0% | 加碼 |
| Bokf, NA | 39,000 | $31.7 萬 | 0.01% | −4,500−10.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,339 | $28.6 萬 | 0.04% | +10,642+44.9% | 加碼 |
| Melfa Wealth Management, LLC | 31,158 | $26.0 萬 | 0.28% | −4,383−12.3% | 減碼 |
| Merit Financial Group, LLC | 30,117 | $25.1 萬 | 0.01% | −230−0.8% | 減碼 |
| Bank of New York Mellon Corp | 27,498 | $22.9 萬 | 0.00% | +30.0% | 加碼 |
| Cohen & Steers, Inc. | 26,000 | $21.7 萬 | 0.00% | +8,000+44.4% | 加碼 |
| First Trust Advisors LP | 25,532 | $21.3 萬 | 0.00% | −5,202−16.9% | 減碼 |
| Compass Financial Group, INC | 24,349 | $20.3 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 24,112 | $20.1 萬 | 0.00% | −182−0.7% | 減碼 |
| Walleye Capital LLC | 20,685 | $17.3 萬 | 0.00% | +20,685 | 新進 |
| Penbrook Management LLC | 20,000 | $16.7 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,284 | $15.2 萬 | 0.00% | +988+5.7% | 加碼 |
| Wolverine Asset Management LLC | 17,602 | $14.7 萬 | 0.00% | +14,352+441.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 16,000 | $13.3 萬 | 0.01% | −4,000−20.0% | 減碼 |
| Institute for Wealth Management, LLC. | 15,400 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| NCM Capital Management, LLC | 15,076 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Beverly Hills Private Wealth, LLC | 14,561 | $12.1 萬 | 0.04% | +53+0.4% | 加碼 |
| Susquehanna International Group, LLP | 13,956 | $11.6 萬 | 0.00% | +13,956 | 新進 |
| Cresset Asset Management, LLC | 13,500 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,897 | $10.8 萬 | 0.00% | +22+0.2% | 加碼 |
| National Asset Management, Inc. | 12,550 | $10.5 萬 | 0.00% | −2,700−17.7% | 減碼 |
| Private Advisor Group, LLC | 12,542 | $10.5 萬 | 0.00% | +82+0.7% | 加碼 |
| Huntington National Bank | – | $10.4 萬 | 0.00% | – | – |
| Virtu Financial LLC | 10,715 | $8.90 萬 | 0.01% | −7,100−39.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,494 | $8.75 萬 | 0.00% | −5,649−35.0% | 減碼 |
| Moors & Cabot, Inc. | 10,318 | $8.61 萬 | 0.01% | −461−4.3% | 減碼 |
| Busey Wealth Management | 10,297 | $8.59 萬 | 0.00% | +68+0.7% | 加碼 |
| Oppenheimer & Co Inc | 10,266 | $8.56 萬 | 0.00% | +10,266 | 新進 |
| Modera Wealth Management, LLC | 10,068 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,952 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| Compass Wealth Management LLC | 7,721 | $6.44 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,129 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 5,988 | $4.99 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,424 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,551 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 905 | $7,548 | 0.00% | +905 | 新進 |
| AdvisorNet Financial, Inc | 830 | $6,922 | 0.00% | −660−44.3% | 減碼 |
| Northwest Investment Counselors, LLC | 479 | $3,995 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 479 | $3,995 | 0.00% | +479 | 新進 |
| Geneos Wealth Management Inc. | 120 | $1,001 | 0.00% | +120 | 新進 |
| Assetmark, Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,676−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −16,541−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −15,881−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −11,880−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,357−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −10,024−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −2,587−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |