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 2 季 13F 持有人
Invesco Municipal Trust 在 2024/6/30 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
- 93
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,920 萬
- 較 2024 年第 1 季 +34.0 萬 (+1.8%)
- 總市值
- $1.91 億
- 較 2024 年第 1 季 +$844.1 萬 (+4.6%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 3,198,283 | $3,185 萬 | 0.70% | +684,075+27.2% | 加碼 |
| Karpus Management, Inc. | 2,704,702 | $2,694 萬 | 0.76% | +7500.0% | 加碼 |
| Sit Investment Associates Inc | 2,536,051 | $2,526 萬 | 0.58% | +671,643+36.0% | 加碼 |
| Rivernorth Capital Management, LLC | 1,646,313 | $1,640 萬 | 0.77% | −39,971−2.4% | 減碼 |
| UBS Group AG | 835,863 | $832.5 萬 | 0.00% | −63,348−7.0% | 減碼 |
| Guggenheim Capital LLC | 823,950 | $820.7 萬 | 0.06% | −193,606−19.0% | 減碼 |
| Morgan Stanley | 649,243 | $646.6 萬 | 0.00% | +27,120+4.4% | 加碼 |
| Robinson Capital Management, LLC | 607,892 | $604.3 萬 | 2.18% | −6,511−1.1% | 減碼 |
| Fiera Capital Corp | 574,064 | $571.8 萬 | 0.02% | −248,372−30.2% | 減碼 |
| Pathstone Holdings, LLC | 502,899 | $500.9 萬 | 0.02% | +166,414+49.5% | 加碼 |
| Van Eck Associates Corp | 402,909 | $401.3 萬 | 0.01% | −38,758−8.8% | 減碼 |
| LPL Financial LLC | 330,051 | $328.7 萬 | 0.00% | +4,407+1.4% | 加碼 |
| CNH Partners LLC | 329,351 | $328.0 萬 | 0.09% | −102,503−23.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 293,833 | $292.7 萬 | 0.15% | −516−0.2% | 減碼 |
| Logan Stone Capital, LLC | 292,443 | $291.3 萬 | 0.75% | −445,295−60.4% | 減碼 |
| Wells Fargo & Company | 279,588 | $278.5 萬 | 0.00% | +6,696+2.5% | 加碼 |
| Rareview Capital LLC | 209,395 | $208.6 萬 | 2.00% | −7,215−3.3% | 減碼 |
| Advisors Asset Management, Inc. | 170,943 | $170.3 萬 | 0.03% | −5,807−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 170,842 | $170.2 萬 | 0.04% | +391+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 156,701 | $156.1 萬 | 0.00% | +42,096+36.7% | 加碼 |
| Baird Financial Group, Inc. | 156,207 | $155.6 萬 | 0.00% | +1,615+1.0% | 加碼 |
| Bank of America Corp | 142,847 | $142.3 萬 | 0.00% | +1,856+1.3% | 加碼 |
| Mackay Shields LLC | 124,286 | $123.8 萬 | 0.04% | +124,286 | 新進 |
| BlackRock Inc. | 122,152 | $121.7 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 110,677 | $110.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 110,443 | $110.0 萬 | 0.05% | +110,443 | 新進 |
| Rothschild Investment LLC | 91,500 | $91.1 萬 | 0.06% | −2,000−2.1% | 減碼 |
| Fort Point Capital Partners LLC | 87,963 | $87.6 萬 | 0.11% | +14,049+19.0% | 加碼 |
| Rockefeller Capital Management L.P. | 85,603 | $85.3 萬 | 0.00% | −32,974−27.8% | 減碼 |
| Nuveen Asset Management, LLC | 81,151 | $80.8 萬 | 0.00% | +500+0.6% | 加碼 |
| Seamount Financial Group Inc | 80,571 | $80.2 萬 | 0.65% | 00.0% | 不變 |
| Raymond James & Associates | 80,480 | $80.2 萬 | 0.00% | +2,325+3.0% | 加碼 |
| Tyche Wealth Partners LLC | 75,131 | $74.8 萬 | 0.18% | +120.0% | 加碼 |
| Nine Masts Capital Ltd | 66,342 | $66.1 萬 | 0.20% | +40,340+155.1% | 加碼 |
| Royal Bank of Canada | 64,130 | $63.9 萬 | 0.00% | −85,877−57.2% | 減碼 |
| Absolute Investment Advisers LLC | 58,700 | $58.5 萬 | 0.09% | +58,700 | 新進 |
| Riverbridge Partners LLC | 57,310 | $57.1 萬 | 0.01% | +351+0.6% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 57,109 | $56.9 萬 | 0.13% | +1,803+3.3% | 加碼 |
| GWM Advisors LLC | 51,023 | $50.8 萬 | 0.00% | +596+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,418 | $50.2 萬 | 0.00% | −1,641−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 44,285 | $44.1 萬 | 0.01% | +44,285 | 新進 |
| Bank of Montreal | 38,022 | $41.6 萬 | 0.00% | −17,728−31.8% | 減碼 |
| Invesco Ltd. | 41,277 | $41.1 萬 | 0.00% | −70−0.2% | 減碼 |
| Smith, Moore & Co. | 40,242 | $40.1 萬 | 0.04% | +40,242 | 新進 |
| Wellspring Financial Advisors, LLC | 36,046 | $35.9 萬 | 0.05% | 00.0% | 不變 |
| Quarry LP | 32,500 | $32.4 萬 | 0.13% | +32,500 | 新進 |
| Melfa Wealth Management, LLC | 31,515 | $31.4 萬 | 0.22% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,102 | $28.0 萬 | 0.00% | +606+2.2% | 加碼 |
| Madison Park Capital Advisors, LLC | 26,335 | $26.2 萬 | 0.22% | +10,019+61.4% | 加碼 |
| Ameriprise Financial Inc | 25,407 | $25.3 萬 | 0.00% | −8,923−26.0% | 減碼 |
| Compass Financial Group, INC | 24,349 | $24.3 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,210 | $20.1 萬 | 0.00% | +5,000+32.9% | 加碼 |
| Penbrook Management LLC | 20,000 | $19.9 萬 | 0.12% | 00.0% | 不變 |
| Bokf, NA | 19,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 17,462 | $17.4 萬 | 0.01% | −8,332−32.3% | 減碼 |
| Advisor Group Holdings, Inc. | 17,298 | $17.2 萬 | 0.00% | −42,377−71.0% | 減碼 |
| Goldman Sachs Group Inc | 16,836 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,489 | $16.4 萬 | 0.01% | +1,909+13.1% | 加碼 |
| Institute for Wealth Management, LLC. | 15,400 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 14,539 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,286 | $14.2 萬 | 0.00% | +15,286 | 新進 |
| Cresset Asset Management, LLC | 13,500 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Permanent Capital Management, LP | 14,352 | $13.1 萬 | 0.03% | +14,352 | 新進 |
| Stifel Financial Corp | 13,117 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 12,886 | $12.8 萬 | 0.00% | +12,886 | 新進 |
| Huntington National Bank | – | $12.5 萬 | 0.00% | – | – |
| NCM Capital Management, LLC | 11,476 | $11.4 萬 | 0.06% | +11,476 | 新進 |
| Moors & Cabot, Inc. | 11,114 | $11.1 萬 | 0.01% | +114+1.0% | 加碼 |
| Busey Wealth Management | 10,297 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,293 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,259 | $10.2 萬 | 0.01% | −5,206−33.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 10,024 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 8,364 | $8.33 萬 | 0.01% | +120+1.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,494 | $7.46 萬 | 0.00% | −3,400−31.2% | 減碼 |
| CWM, LLC | 7,105 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 6,792 | $6.76 萬 | 0.01% | +6,792 | 新進 |
| Tradewinds Capital Management, LLC | 5,988 | $5.96 萬 | 0.02% | 00.0% | 不變 |
| Bramshill Investments, LLC | 5,620 | $5.60 萬 | 0.01% | +5,620 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,039 | $5.02 萬 | 0.00% | −609−10.8% | 減碼 |
| CoreCap Advisors, LLC | 3,302 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 2,820 | $2.80 萬 | 0.00% | −32−1.1% | 減碼 |
| Private Trust Co NA | 2,424 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,361 | $2.35 萬 | 0.00% | −1,214−34.0% | 減碼 |
| JPMorgan Chase & Co | 2,302 | $2.29 萬 | 0.00% | −9,279−80.1% | 減碼 |
| Camelot Portfolios, LLC | 2,212 | $2.20 萬 | 0.01% | +2,212 | 新進 |
| Community Bank, N.A. | 2,000 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,665 | $1.66 萬 | 0.00% | −4,086−71.0% | 減碼 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 595 | $5,926 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $4,980 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 309 | $3,078 | 0.00% | +309 | 新進 |
| Planning Capital Management Corp | 203 | $2,022 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −158,458−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −97,310−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −94,407−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −19,088−100.0% | 清倉 |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −14,713−100.0% | 清倉 |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,919−100.0% | 清倉 |