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 3 季 13F 持有人
Invesco Municipal Trust 在 2024/9/30 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
- 105
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1,787 萬
- 較 2024 年第 2 季 −118.7 萬 (−6.2%)
- 總市值
- $1.83 億
- 較 2024 年第 2 季 −$654.5 萬 (−3.4%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 23 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,456,292 | $2,520 萬 | 0.55% | −741,991−23.2% | 減碼 |
| Karpus Management, Inc. | 2,177,909 | $2,235 萬 | 0.62% | −526,793−19.5% | 減碼 |
| Sit Investment Associates Inc | 1,812,320 | $1,859 萬 | 0.42% | −723,731−28.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,642,546 | $1,685 萬 | 0.81% | −3,767−0.2% | 減碼 |
| Guggenheim Capital LLC | 870,828 | $893.5 萬 | 0.06% | +46,878+5.7% | 加碼 |
| UBS Group AG | 866,967 | $889.5 萬 | 0.00% | +31,104+3.7% | 加碼 |
| Robinson Capital Management, LLC | 836,529 | $863.3 萬 | 2.97% | +228,637+37.6% | 加碼 |
| Morgan Stanley | 808,469 | $829.5 萬 | 0.00% | +159,226+24.5% | 加碼 |
| Pathstone Holdings, LLC | 690,120 | $708.1 萬 | 0.03% | +187,221+37.2% | 加碼 |
| Fiera Capital Corp | 561,478 | $576.1 萬 | 0.02% | −12,586−2.2% | 減碼 |
| Van Eck Associates Corp | 403,111 | $401.1 萬 | 0.01% | +202+0.1% | 加碼 |
| Mackay Shields LLC | 333,051 | $341.7 萬 | 0.09% | +208,765+168.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 291,159 | $298.7 萬 | 0.14% | −2,674−0.9% | 減碼 |
| Wells Fargo & Company | 264,608 | $271.5 萬 | 0.00% | −14,980−5.4% | 減碼 |
| Rareview Capital LLC | 253,803 | $260.4 萬 | 1.94% | +44,408+21.2% | 加碼 |
| Logan Stone Capital, LLC | 230,154 | $236.1 萬 | 0.59% | −62,289−21.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 207,716 | $213.1 萬 | 0.10% | +97,273+88.1% | 加碼 |
| Capital Investment Advisors, LLC | 174,514 | $179.1 萬 | 0.04% | +3,672+2.1% | 加碼 |
| Advisors Asset Management, Inc. | 171,326 | $175.8 萬 | 0.03% | +383+0.2% | 加碼 |
| CNH Partners LLC | 169,571 | $174.0 萬 | 0.04% | −159,780−48.5% | 減碼 |
| Baird Financial Group, Inc. | 161,315 | $165.5 萬 | 0.00% | +5,108+3.3% | 加碼 |
| JFS Wealth Advisors, LLC | 144,206 | $148.0 萬 | 0.10% | +135,842+1,624.1% | 加碼 |
| Commonwealth Equity Services, LLC | 143,429 | $147.2 萬 | 0.00% | −13,272−8.5% | 減碼 |
| Bank of America Corp | 134,556 | $138.1 萬 | 0.00% | −8,291−5.8% | 減碼 |
| Dakota Wealth Management | 118,661 | $121.7 萬 | 0.03% | +7,984+7.2% | 加碼 |
| LPL Financial LLC | 110,819 | $113.7 萬 | 0.00% | −219,232−66.4% | 減碼 |
| Raymond James & Associates | 102,892 | $105.6 萬 | 0.00% | +22,412+27.8% | 加碼 |
| Rothschild Investment LLC | 101,500 | $104.1 萬 | 0.07% | +10,000+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 87,568 | $89.8 萬 | 0.00% | +1,965+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 81,151 | $83.3 萬 | 0.00% | 00.0% | 不變 |
| Seamount Financial Group Inc | 80,571 | $82.7 萬 | 0.62% | 00.0% | 不變 |
| Smith, Moore & Co. | 69,790 | $71.6 萬 | 0.07% | +29,548+73.4% | 加碼 |
| Tyche Wealth Partners LLC | 69,321 | $71.1 萬 | 0.16% | −5,810−7.7% | 減碼 |
| Royal Bank of Canada | 61,813 | $63.4 萬 | 0.00% | −2,317−3.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 60,382 | $62.0 萬 | 0.13% | +3,273+5.7% | 加碼 |
| Absolute Investment Advisers LLC | 58,700 | $60.2 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 54,197 | $55.6 萬 | 0.00% | +3,779+7.5% | 加碼 |
| GWM Advisors LLC | 47,458 | $48.7 萬 | 0.00% | −3,565−7.0% | 減碼 |
| Ameriprise Financial Inc | 45,700 | $46.9 萬 | 0.00% | +20,293+79.9% | 加碼 |
| Wealthspire Advisors, LLC | 44,285 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 41,222 | $42.9 萬 | 0.00% | +41,222 | 新進 |
| Invesco Ltd. | 41,153 | $42.2 萬 | 0.00% | −124−0.3% | 減碼 |
| Bank of Montreal | 38,671 | $39.6 萬 | 0.00% | +649+1.7% | 加碼 |
| Wellspring Financial Advisors, LLC | 36,046 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 33,975 | $34.8 萬 | 0.00% | +33,975 | 新進 |
| Quarry LP | 32,500 | $33.3 萬 | 0.10% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 31,515 | $32.3 萬 | 0.21% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 31,360 | $32.2 萬 | 0.24% | +5,025+19.1% | 加碼 |
| Cetera Investment Advisers | 30,565 | $31.4 萬 | 0.00% | +30,565 | 新進 |
| Nine Masts Capital Ltd | 28,564 | $29.3 萬 | 0.14% | −37,778−56.9% | 減碼 |
| Bank of New York Mellon Corp | 28,101 | $28.8 萬 | 0.00% | −10.0% | 減碼 |
| Riverbridge Partners LLC | 28,062 | $28.8 萬 | 0.00% | −29,248−51.0% | 減碼 |
| Cohen & Steers, Inc. | 25,000 | $25.7 萬 | 0.00% | +25,000 | 新進 |
| Compass Financial Group, INC | 24,349 | $25.0 萬 | 0.05% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 19,975 | $20.5 萬 | 0.00% | +7,089+55.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,647 | $20.2 萬 | 0.01% | +3,158+19.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 19,475 | $20.0 萬 | 0.01% | +19,475 | 新進 |
| Simon Quick Advisors, LLC | 18,477 | $19.0 萬 | 0.01% | +1,015+5.8% | 加碼 |
| Orleans Capital Management Corp | 17,830 | $18.3 萬 | 0.10% | +17,830 | 新進 |
| Goldman Sachs Group Inc | 16,836 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,938 | $16.4 萬 | 0.04% | +9,950+166.2% | 加碼 |
| Mercer Global Advisors Inc | 15,546 | $16.0 萬 | 0.00% | +15,546 | 新進 |
| Institute for Wealth Management, LLC. | 15,400 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 14,828 | $15.2 萬 | 0.00% | +14,828 | 新進 |
| Sanctuary Advisors, LLC | 15,286 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,500 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 13,325 | $13.7 萬 | 0.04% | +13,325 | 新進 |
| Huntington National Bank | – | $12.9 萬 | 0.00% | – | – |
| Summit Trail Advisors, LLC | 12,520 | $12.8 萬 | 0.00% | +12,520 | 新進 |
| Stifel Financial Corp | 11,905 | $12.2 萬 | 0.00% | −1,212−9.2% | 減碼 |
| Bokf, NA | 11,500 | $11.8 萬 | 0.00% | −7,500−39.5% | 減碼 |
| NCM Capital Management, LLC | 11,476 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,449 | $11.7 萬 | 0.00% | −5,849−33.8% | 減碼 |
| Moors & Cabot, Inc. | 11,264 | $11.6 萬 | 0.01% | +150+1.3% | 加碼 |
| First Trust Advisors LP | 10,779 | $11.1 萬 | 0.00% | +10,779 | 新進 |
| Private Advisor Group, LLC | 10,530 | $10.8 萬 | 0.00% | +10,530 | 新進 |
| Busey Wealth Management | 10,297 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Herold Advisors, Inc. | 10,293 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,259 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,024 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,494 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,237 | $7.40 萬 | 0.00% | +132+1.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 6,792 | $6.97 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,039 | $5.17 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 4,000 | $4.10 萬 | 0.01% | +2,000+100.0% | 加碼 |
| Private Trust Co NA | 2,424 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,361 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,302 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Mechanics Financial Corp | 1,766 | $1.81 萬 | 0.01% | +1,766 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,665 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 1,190 | $1.20 萬 | 0.01% | +595+100.0% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,156 | $1.19 萬 | 0.00% | +1,156 | 新進 |
| Bessemer Group Inc | 1,008 | $1.00 萬 | 0.00% | +1,008 | 新進 |
| FSA Wealth Management LLC | 850 | $8,721 | 0.00% | +850 | 新進 |
| Wolverine Asset Management LLC | 704 | $7,223 | 0.00% | +704 | 新進 |
| Livelsberger Financial Advisory | 553 | $5,674 | 0.12% | +553 | 新進 |
| AdvisorNet Financial, Inc | 500 | $5,130 | 0.00% | 00.0% | 不變 |