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。
2024 年第 1 季 13F 持有人
Invesco Municipal Trust 在 2024/3/31 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
- 93
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,886 萬
- 較 2023 年第 4 季 +78.7 萬 (+4.4%)
- 總市值
- $1.83 億
- 較 2023 年第 4 季 +$1,046 萬 (+6.1%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 20
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,703,952 | $2,623 萬 | 0.76% | +628,699+30.3% | 加碼 |
| Saba Capital Management, L.P. | 2,514,208 | $2,439 萬 | 0.54% | +2,514,208 | 新進 |
| Sit Investment Associates Inc | 1,864,408 | $1,809 萬 | 0.42% | +31,663+1.7% | 加碼 |
| Rivernorth Capital Management, LLC | 1,686,284 | $1,636 萬 | 0.79% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,017,556 | $987.0 萬 | 0.07% | +85,281+9.1% | 加碼 |
| UBS Group AG | 899,211 | $872.2 萬 | 0.00% | +2,511+0.3% | 加碼 |
| Fiera Capital Corp | 822,436 | $797.8 萬 | 0.02% | −230,683−21.9% | 減碼 |
| Logan Stone Capital, LLC | 737,738 | $715.6 萬 | 1.54% | +102,651+16.2% | 加碼 |
| Morgan Stanley | 622,123 | $603.5 萬 | 0.00% | +10,651+1.7% | 加碼 |
| Robinson Capital Management, LLC | 614,403 | $576.6 萬 | 2.08% | +99,443+19.3% | 加碼 |
| Van Eck Associates Corp | 441,667 | $428.4 萬 | 0.01% | +22,902+5.5% | 加碼 |
| CNH Partners LLC | 431,854 | $418.9 萬 | 0.15% | −452−0.1% | 減碼 |
| Pathstone Holdings, LLC | 336,485 | $326.4 萬 | 0.02% | −15,045−4.3% | 減碼 |
| LPL Financial LLC | 325,644 | $315.9 萬 | 0.00% | −313−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 294,349 | $285.5 萬 | 0.15% | +19,600+7.1% | 加碼 |
| Wells Fargo & Company | 272,892 | $264.7 萬 | 0.00% | −3,815−1.4% | 減碼 |
| Rareview Capital LLC | 216,610 | $210.1 萬 | 2.07% | −7,423−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 176,750 | $171.4 萬 | 0.03% | +85,239+93.1% | 加碼 |
| Capital Investment Advisors, LLC | 170,451 | $165.3 萬 | 0.04% | +11,450+7.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 158,458 | $153.7 萬 | 0.13% | +3,071+2.0% | 加碼 |
| Baird Financial Group, Inc. | 154,592 | $150.0 萬 | 0.00% | +3,956+2.6% | 加碼 |
| Royal Bank of Canada | 150,007 | $145.5 萬 | 0.00% | +4,713+3.2% | 加碼 |
| Bank of America Corp | 140,991 | $136.8 萬 | 0.00% | −3,960−2.7% | 減碼 |
| BlackRock Inc. | 122,152 | $118.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 118,577 | $115.0 萬 | 0.00% | −24,173−16.9% | 減碼 |
| Commonwealth Equity Services, LLC | 114,605 | $111.2 萬 | 0.00% | +7,420+6.9% | 加碼 |
| Dakota Wealth Management | 110,677 | $107.4 萬 | 0.03% | +4,443+4.2% | 加碼 |
| Matisse Capital | 97,310 | $94.4 萬 | 0.45% | +97,310 | 新進 |
| Wolverine Asset Management LLC | 94,407 | $91.6 萬 | 0.02% | +49,530+110.4% | 加碼 |
| Rothschild Investment LLC | 93,500 | $90.7 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 80,651 | $78.2 萬 | 0.00% | +11,000+15.8% | 加碼 |
| Seamount Financial Group Inc | 80,571 | $78.2 萬 | 0.69% | 00.0% | 不變 |
| Raymond James & Associates | 78,155 | $75.8 萬 | 0.00% | −1,957−2.4% | 減碼 |
| Tyche Wealth Partners LLC | 75,119 | $72.9 萬 | 0.18% | +100.0% | 加碼 |
| Fort Point Capital Partners LLC | 73,914 | $71.7 萬 | 0.10% | +57,240+343.3% | 加碼 |
| Bank of Montreal | 55,750 | $61.4 萬 | 0.00% | −16,024−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 59,675 | $57.9 萬 | 0.00% | −3,013−4.8% | 減碼 |
| Riverbridge Partners LLC | 56,959 | $55.3 萬 | 0.01% | −1,115−1.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 55,306 | $53.6 萬 | 0.12% | −2,500−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,059 | $50.5 萬 | 0.00% | −924−1.7% | 減碼 |
| GWM Advisors LLC | 50,427 | $48.9 萬 | 0.00% | +9,704+23.8% | 加碼 |
| Invesco Ltd. | 41,347 | $40.1 萬 | 0.00% | +41,347 | 新進 |
| Wellspring Financial Advisors, LLC | 36,046 | $35.0 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,330 | $32.3 萬 | 0.00% | −29,467−46.2% | 減碼 |
| Melfa Wealth Management, LLC | 31,515 | $30.6 萬 | 0.22% | +161+0.5% | 加碼 |
| Bank of New York Mellon Corp | 27,496 | $26.7 萬 | 0.00% | −20.0% | 減碼 |
| Nine Masts Capital Ltd | 26,002 | $25.2 萬 | 0.07% | +26,002 | 新進 |
| Simon Quick Advisors, LLC | 25,794 | $25.0 萬 | 0.02% | +3,013+13.2% | 加碼 |
| Compass Financial Group, INC | 24,349 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $19.4 萬 | 0.12% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 19,088 | $18.5 萬 | 0.00% | −2,367−11.0% | 減碼 |
| Bokf, NA | 19,000 | $18.0 萬 | 0.00% | −20,000−51.3% | 減碼 |
| Goldman Sachs Group Inc | 16,836 | $16.3 萬 | 0.00% | +62+0.4% | 加碼 |
| Madison Park Capital Advisors, LLC | 16,316 | $15.8 萬 | 0.14% | +16+0.1% | 加碼 |
| Moody National Bank Trust Division | 15,465 | $15.0 萬 | 0.01% | −4,681−23.2% | 減碼 |
| Institute for Wealth Management, LLC. | 15,400 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 15,210 | $14.8 萬 | 0.00% | +4,588+43.2% | 加碼 |
| Beverly Hills Private Wealth, LLC | 14,713 | $14.3 萬 | 0.03% | +14,713 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,580 | $14.1 萬 | 0.01% | +14,580 | 新進 |
| Relyea Zuckerberg Hanson LLC | 14,539 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 14,000 | $13.6 萬 | 0.05% | +14,000 | 新進 |
| Cresset Asset Management, LLC | 13,500 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,117 | $12.7 萬 | 0.00% | −5,723−30.4% | 減碼 |
| Huntington National Bank | – | $12.2 萬 | 0.00% | – | – |
| Cetera Investment Advisers | 11,919 | $11.6 萬 | 0.00% | +11,919 | 新進 |
| JPMorgan Chase & Co | 11,581 | $11.2 萬 | 0.00% | +11,581 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,400 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,000 | $10.7 萬 | 0.01% | +92+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,894 | $10.6 萬 | 0.00% | +400+3.8% | 加碼 |
| National Asset Management, Inc. | 12,550 | $10.5 萬 | 0.00% | +12,550 | 新進 |
| Busey Wealth Management | 10,297 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,293 | $9.98 萬 | 0.02% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,068 | $9.77 萬 | 0.00% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,024 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 8,244 | $8.00 萬 | 0.01% | +126+1.6% | 加碼 |
| CWM, LLC | 7,105 | $6.90 萬 | 0.00% | +7,105 | 新進 |
| Tradewinds Capital Management, LLC | 5,988 | $5.81 萬 | 0.02% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 5,770 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,751 | $5.58 萬 | 0.00% | −4,000−41.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,648 | $5.48 萬 | 0.00% | +4,097+264.2% | 加碼 |
| Financial Management Professionals, Inc. | 5,000 | $4.90 萬 | 0.01% | +5,000 | 新進 |
| Umb Bank N A | 3,575 | $3.47 萬 | 0.00% | −1,080−23.2% | 減碼 |
| CoreCap Advisors, LLC | 3,302 | $3.20 萬 | 0.00% | +3,302 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 2,852 | $2.80 萬 | 0.00% | +32+1.1% | 加碼 |
| Private Trust Co NA | 2,424 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 2,000 | $1.94 萬 | 0.00% | +2,000 | 新進 |
| Prestige Wealth Management Group LLC | 1,843 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| FSA Wealth Management LLC | 850 | $8,245 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 595 | $5,772 | 0.00% | +595 | 新進 |
| AdvisorNet Financial, Inc | 500 | $4,850 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 203 | $1,970 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −2,619,283−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −29,296−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −29,296−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,109−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,252−100.0% | 清倉 |