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 4 季 13F 持有人
Invesco Municipal Trust 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 +24 家
- 持有股數
- 1,808 萬
- 較 2023 年第 3 季 +236.0 萬 (+15.0%)
- 總市值
- $1.73 億
- 較 2023 年第 3 季 +$4,131 萬 (+31.5%)
- 新進機構
- 35
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,619,283 | $2,496 萬 | 2.46% | +456,120+21.1% | 加碼 |
| Karpus Management, Inc. | 2,075,253 | $1,978 萬 | 0.60% | −844,911−28.9% | 減碼 |
| Sit Investment Associates Inc | 1,832,745 | $1,747 萬 | 0.43% | −208,227−10.2% | 減碼 |
| Rivernorth Capital Management, LLC | 1,686,284 | $1,607 萬 | 0.77% | +635,678+60.5% | 加碼 |
| Fiera Capital Corp | 1,053,119 | $1,004 萬 | 0.03% | +1,053,119 | 新進 |
| Guggenheim Capital LLC | 932,275 | $888.5 萬 | 0.07% | +156,382+20.2% | 加碼 |
| UBS Group AG | 896,700 | $854.6 萬 | 0.00% | −178,111−16.6% | 減碼 |
| Logan Stone Capital, LLC | 635,087 | $605.2 萬 | 1.22% | +424,476+201.5% | 加碼 |
| Morgan Stanley | 611,472 | $582.7 萬 | 0.00% | −666,000−52.1% | 減碼 |
| Robinson Capital Management, LLC | 514,960 | $490.2 萬 | 1.75% | +222,671+76.2% | 加碼 |
| CNH Partners LLC | 432,306 | $412.0 萬 | 0.17% | +48,564+12.7% | 加碼 |
| Van Eck Associates Corp | 418,765 | $399.1 萬 | 0.01% | +53,370+14.6% | 加碼 |
| Pathstone Holdings, LLC | 351,530 | $335.0 萬 | 0.02% | +351,530 | 新進 |
| LPL Financial LLC | 325,957 | $310.6 萬 | 0.00% | +137,827+73.3% | 加碼 |
| Wells Fargo & Company | 276,707 | $263.7 萬 | 0.00% | −35,499−11.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 274,749 | $261.8 萬 | 0.15% | −512−0.2% | 減碼 |
| Rareview Capital LLC | 224,033 | $213.5 萬 | 1.96% | +224,033 | 新進 |
| Capital Investment Advisors, LLC | 159,001 | $151.5 萬 | 0.04% | +7,595+5.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 155,387 | $148.1 萬 | 0.13% | +121,048+352.5% | 加碼 |
| Baird Financial Group, Inc. | 150,636 | $143.6 萬 | 0.00% | +40,424+36.7% | 加碼 |
| Royal Bank of Canada | 145,294 | $138.5 萬 | 0.00% | −14,049−8.8% | 減碼 |
| Bank of America Corp | 144,951 | $138.1 萬 | 0.00% | −44,810−23.6% | 減碼 |
| Rockefeller Capital Management L.P. | 142,750 | $136.0 萬 | 0.00% | −13,109−8.4% | 減碼 |
| BlackRock Inc. | 122,152 | $116.4 萬 | 0.00% | −50,000−29.0% | 減碼 |
| Commonwealth Equity Services, LLC | 107,185 | $102.1 萬 | 0.00% | +13,379+14.3% | 加碼 |
| Dakota Wealth Management | 106,234 | $101.2 萬 | 0.04% | +11,272+11.9% | 加碼 |
| Rothschild Investment LLC | 93,500 | $89.1 萬 | 0.07% | +93,500 | 新進 |
| Advisors Asset Management, Inc. | 91,511 | $87.2 萬 | 0.02% | +91,511 | 新進 |
| Bank of Montreal | 71,774 | $80.1 萬 | 0.00% | +71,774 | 新進 |
| Seamount Financial Group Inc | 80,571 | $76.8 萬 | 0.74% | +80,571 | 新進 |
| Raymond James & Associates | 80,112 | $76.3 萬 | 0.00% | −2,318−2.8% | 減碼 |
| Tyche Wealth Partners LLC | 75,109 | $71.6 萬 | 0.17% | +75,109 | 新進 |
| Nuveen Asset Management, LLC | 69,651 | $66.4 萬 | 0.00% | +69,651 | 新進 |
| Ameriprise Financial Inc | 63,797 | $60.8 萬 | 0.00% | −2,947−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 62,688 | $59.7 萬 | 0.00% | −9,473−13.1% | 減碼 |
| Riverbridge Partners LLC | 58,074 | $55.3 萬 | 0.01% | +581+1.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 57,806 | $55.1 萬 | 0.14% | −12,000−17.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,983 | $50.5 萬 | 0.00% | +9,892+23.0% | 加碼 |
| Wolverine Asset Management LLC | 44,877 | $42.8 萬 | 0.01% | +27,275+155.0% | 加碼 |
| GWM Advisors LLC | 40,723 | $38.0 萬 | 0.00% | −193−0.5% | 減碼 |
| Bokf, NA | 39,000 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 36,046 | $34.4 萬 | 0.09% | +36,046 | 新進 |
| Melfa Wealth Management, LLC | 31,354 | $29.9 萬 | 0.28% | +196+0.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 29,296 | $27.9 萬 | 0.13% | +29,296 | 新進 |
| GeoWealth Management, LLC | 29,296 | $27.9 萬 | 0.02% | +29,296 | 新進 |
| Bank of New York Mellon Corp | 27,498 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 24,349 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 22,781 | $21.7 萬 | 0.02% | +22,781 | 新進 |
| Aristides Capital LLC | 22,300 | $21.3 萬 | 0.11% | +22,300 | 新進 |
| Summit Trail Advisors, LLC | 21,455 | $20.4 萬 | 0.01% | +21,455 | 新進 |
| Virtu Financial LLC | 20,109 | $19.2 萬 | 0.02% | +9,394+87.7% | 加碼 |
| Moody National Bank Trust Division | 20,146 | $19.2 萬 | 0.01% | +20,146 | 新進 |
| Penbrook Management LLC | 20,000 | $19.1 萬 | 0.13% | 00.0% | 不變 |
| Stifel Financial Corp | 18,840 | $18.0 萬 | 0.00% | −5,272−21.9% | 減碼 |
| Weiss Asset Management LP | 18,400 | $17.5 萬 | 0.01% | +18,400 | 新進 |
| Goldman Sachs Group Inc | 16,774 | $16.0 萬 | 0.00% | +16,774 | 新進 |
| Fort Point Capital Partners LLC | 16,674 | $15.9 萬 | 0.02% | +16,674 | 新進 |
| Madison Park Capital Advisors, LLC | 16,300 | $15.5 萬 | 0.15% | +16,300 | 新進 |
| Susquehanna International Group, LLP | 16,252 | $15.5 萬 | 0.00% | +2,296+16.5% | 加碼 |
| First Trust Advisors LP | 15,891 | $15.1 萬 | 0.00% | −9,641−37.8% | 減碼 |
| Institute for Wealth Management, LLC. | 15,400 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 14,539 | $13.9 萬 | 0.03% | +14,539 | 新進 |
| NCM Capital Management, LLC | 14,476 | $13.8 萬 | 0.08% | −600−4.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 14,185 | $13.5 萬 | 0.00% | −4,099−22.4% | 減碼 |
| Cresset Asset Management, LLC | 13,500 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 13,365 | $12.7 萬 | 0.04% | +13,365 | 新進 |
| Wealthcare Advisory Partners LLC | 12,932 | $12.3 萬 | 0.00% | +35+0.3% | 加碼 |
| Huntington National Bank | – | $12.0 萬 | 0.00% | – | – |
| Elequin Capital LP | 12,296 | $11.7 萬 | 0.04% | +12,296 | 新進 |
| Walleye Capital LLC | 11,723 | $11.2 萬 | 0.00% | −8,962−43.3% | 減碼 |
| Wetherby Asset Management Inc | 11,508 | $11.0 萬 | 0.01% | +11,508 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,400 | $10.9 萬 | 0.01% | −4,600−28.7% | 減碼 |
| Moors & Cabot, Inc. | 10,908 | $10.4 萬 | 0.01% | +590+5.7% | 加碼 |
| Nomura Holdings Inc | 10,622 | $10.1 萬 | 0.00% | +10,622 | 新進 |
| The PNC Financial Services Group, Inc. | 10,494 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Busey Wealth Management | 10,297 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,293 | $9.81 萬 | 0.03% | +10,293 | 新進 |
| HighTower Advisors, LLC | 10,200 | $9.80 萬 | 0.00% | +10,200 | 新進 |
| Modera Wealth Management, LLC | 10,068 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,024 | $9.55 萬 | 0.00% | +10,024 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,751 | $9.29 萬 | 0.00% | +799+8.9% | 加碼 |
| JFS Wealth Advisors, LLC | 8,118 | $7.74 萬 | 0.01% | −244,153−96.8% | 減碼 |
| Tradewinds Capital Management, LLC | 5,988 | $5.71 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 4,655 | $4.44 萬 | 0.00% | +4,655 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,424 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,551 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,511 | $1.44 萬 | 0.00% | +1,511 | 新進 |
| Advisory Services Network, LLC | 1,208 | $1.15 萬 | 0.00% | +1,208 | 新進 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 850 | $8,000 | 0.00% | +850 | 新進 |
| Livelsberger Financial Advisory | 553 | $5,270 | 0.00% | +553 | 新進 |
| Comerica Bank | 522 | $4,975 | 0.00% | +43+9.0% | 加碼 |
| AdvisorNet Financial, Inc | 500 | $4,765 | 0.00% | −330−39.8% | 減碼 |
| Planning Capital Management Corp | 203 | $1,935 | 0.00% | +203 | 新進 |
| Turtle Creek Wealth Advisors, LLC | 130 | $1,239 | 0.00% | +130 | 新進 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −30,117−100.0% | 清倉 |