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 4 季 13F 持有人
Invesco Municipal Trust 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1,912 萬
- 較 2024 年第 3 季 +134.7 萬 (+7.6%)
- 總市值
- $1.88 億
- 較 2024 年第 3 季 +$541.9 萬 (+3.0%)
- 新進機構
- 16
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,836,623 | $3,764 萬 | 1.81% | +2,194,077+133.6% | 加碼 |
| Karpus Management, Inc. | 2,525,392 | $2,477 萬 | 0.73% | +347,483+16.0% | 加碼 |
| Sit Investment Associates Inc | 1,754,138 | $1,721 萬 | 0.39% | −58,182−3.2% | 減碼 |
| Robinson Capital Management, LLC | 1,140,860 | $1,119 萬 | 4.52% | +304,331+36.4% | 加碼 |
| Guggenheim Capital LLC | 1,067,087 | $1,047 萬 | 0.09% | +196,259+22.5% | 加碼 |
| UBS Group AG | 856,414 | $840.1 萬 | 0.00% | −10,553−1.2% | 減碼 |
| Morgan Stanley | 827,287 | $811.6 萬 | 0.00% | +18,818+2.3% | 加碼 |
| Pathstone Holdings, LLC | 823,912 | $809.1 萬 | 0.04% | +133,792+19.4% | 加碼 |
| Fiera Capital Corp | 570,244 | $559.4 萬 | 0.02% | +8,766+1.6% | 加碼 |
| LPL Financial LLC | 438,904 | $430.6 萬 | 0.00% | +328,085+296.1% | 加碼 |
| Van Eck Associates Corp | 413,979 | $406.1 萬 | 0.01% | +10,868+2.7% | 加碼 |
| Mackay Shields LLC | 328,653 | $322.4 萬 | 0.10% | −4,398−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 321,839 | $315.7 萬 | 0.06% | +150,513+87.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 288,078 | $282.6 萬 | 0.13% | −3,081−1.1% | 減碼 |
| Rareview Capital LLC | 261,583 | $268.4 萬 | 1.94% | +7,780+3.1% | 加碼 |
| Wells Fargo & Company | 230,232 | $225.9 萬 | 0.00% | −34,376−13.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 202,667 | $198.8 萬 | 0.10% | −5,049−2.4% | 減碼 |
| Dakota Wealth Management | 183,546 | $180.1 萬 | 0.04% | +64,885+54.7% | 加碼 |
| Capital Investment Advisors, LLC | 167,764 | $164.6 萬 | 0.03% | −6,750−3.9% | 減碼 |
| Baird Financial Group, Inc. | 166,723 | $163.6 萬 | 0.00% | +5,408+3.4% | 加碼 |
| Bank of America Corp | 147,180 | $144.4 萬 | 0.00% | +12,624+9.4% | 加碼 |
| JFS Wealth Advisors, LLC | 144,367 | $141.6 萬 | 0.10% | +161+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 137,039 | $134.4 萬 | 0.00% | −6,390−4.5% | 減碼 |
| Raymond James Financial Inc | 106,488 | $104.5 萬 | 0.00% | +106,488 | 新進 |
| Smith, Moore & Co. | 104,983 | $103.0 萬 | 0.09% | +35,193+50.4% | 加碼 |
| Invesco Ltd. | 102,992 | $101.0 萬 | 0.00% | +61,839+150.3% | 加碼 |
| Rothschild Investment LLC | 101,500 | $99.6 萬 | 0.07% | 00.0% | 不變 |
| Ibex Wealth Advisors | 89,129 | $87.4 萬 | 0.10% | +89,129 | 新進 |
| Seamount Financial Group Inc | 81,858 | $80.3 萬 | 0.55% | +1,287+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 81,351 | $79.8 萬 | 0.00% | +200+0.2% | 加碼 |
| Whipplewood Advisors, LLC | 80,820 | $79.3 萬 | 0.45% | +80,820 | 新進 |
| Independent Advisor Alliance | 77,702 | $76.2 萬 | 0.01% | +77,702 | 新進 |
| Marex Group plc | 70,267 | $68.9 萬 | 0.01% | +70,267 | 新進 |
| Wealth Alliance Advisory Group, LLC | 66,516 | $65.3 萬 | 0.14% | +6,134+10.2% | 加碼 |
| Absolute Investment Advisers LLC | 63,600 | $62.4 萬 | 0.08% | +4,900+8.3% | 加碼 |
| Royal Bank of Canada | 60,732 | $59.6 萬 | 0.00% | −1,081−1.7% | 減碼 |
| Rockefeller Capital Management L.P. | 60,376 | $59.2 萬 | 0.00% | −27,192−31.1% | 減碼 |
| Tyche Wealth Partners LLC | 53,130 | $52.1 萬 | 0.11% | −16,191−23.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,244 | $51.3 萬 | 0.00% | −1,953−3.6% | 減碼 |
| GWM Advisors LLC | 48,928 | $48.0 萬 | 0.00% | +1,470+3.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 46,546 | $45.7 萬 | 0.05% | +10,500+29.1% | 加碼 |
| Wealthspire Advisors, LLC | 44,285 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 42,919 | $42.1 萬 | 0.00% | −2,781−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,526 | $41.7 萬 | 0.00% | +35,032+467.5% | 加碼 |
| Madison Park Capital Advisors, LLC | 41,386 | $40.6 萬 | 0.32% | +10,026+32.0% | 加碼 |
| Bank of Montreal | 40,107 | $39.3 萬 | 0.00% | +1,436+3.7% | 加碼 |
| Stifel Financial Corp | 37,905 | $37.2 萬 | 0.00% | +26,000+218.4% | 加碼 |
| Quarry LP | 32,500 | $31.9 萬 | 0.06% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 31,641 | $31.0 萬 | 0.00% | +31,641 | 新進 |
| Melfa Wealth Management, LLC | 31,515 | $30.9 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 28,102 | $27.6 萬 | 0.00% | +10.0% | 加碼 |
| Cetera Investment Advisers | 27,261 | $26.7 萬 | 0.00% | −3,304−10.8% | 減碼 |
| Cohen & Steers, Inc. | 25,000 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 24,349 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Riverbridge Partners LLC | 24,065 | $23.6 萬 | 0.00% | −3,997−14.2% | 減碼 |
| Penbrook Management LLC | 20,000 | $19.6 萬 | 0.13% | 00.0% | 不變 |
| Lido Advisors, LLC | 19,975 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 19,700 | $19.3 萬 | 0.01% | +19,700 | 新進 |
| Simon Quick Advisors, LLC | 19,311 | $18.9 萬 | 0.01% | +834+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 18,922 | $18.6 萬 | 0.00% | +7,473+65.3% | 加碼 |
| Orleans Capital Management Corp | 17,830 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| XTX Topco Ltd | 17,939 | $17.6 萬 | 0.01% | +17,939 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,586 | $17.3 萬 | 0.01% | −2,061−10.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 17,294 | $17.0 萬 | 0.00% | −2,181−11.2% | 減碼 |
| Nomura Holdings Inc | 16,964 | $16.6 萬 | 0.00% | +16,964 | 新進 |
| Goldman Sachs Group Inc | 16,836 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,938 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 15,794 | $15.5 萬 | 0.08% | +15,794 | 新進 |
| Permanent Capital Management, LP | 15,770 | $15.5 萬 | 0.05% | +15,770 | 新進 |
| Institute for Wealth Management, LLC. | 15,400 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,307 | $15.0 萬 | 0.02% | +15,307 | 新進 |
| HighTower Advisors, LLC | 15,000 | $14.7 萬 | 0.00% | −26,222−63.6% | 減碼 |
| Cresset Asset Management, LLC | 13,500 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,102 | $12.9 萬 | 0.00% | −1,726−11.6% | 減碼 |
| Huntington National Bank | – | $12.7 萬 | 0.00% | – | – |
| Summit Trail Advisors, LLC | 12,363 | $12.1 萬 | 0.00% | −157−1.3% | 減碼 |
| Sanctuary Advisors, LLC | 12,006 | $11.8 萬 | 0.00% | −3,280−21.5% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $11.8 萬 | 0.04% | +12,000 | 新進 |
| First Trust Advisors LP | 11,995 | $11.8 萬 | 0.00% | +1,216+11.3% | 加碼 |
| Moors & Cabot, Inc. | 11,418 | $11.2 萬 | 0.01% | +154+1.4% | 加碼 |
| Bokf, NA | 11,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 11,248 | $11.0 萬 | 0.01% | +989+9.6% | 加碼 |
| Logan Stone Capital, LLC | 11,123 | $10.9 萬 | 0.04% | −219,031−95.2% | 減碼 |
| Financial Engines Advisors L.L.C. | 10,973 | $10.8 萬 | 0.00% | +949+9.5% | 加碼 |
| CWM, LLC | 7,105 | $7.00 萬 | 0.00% | −132−1.8% | 減碼 |
| MAI Capital Management | 5,106 | $5.01 萬 | 0.00% | +5,106 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,039 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 4,000 | $3.92 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,302 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,156 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,103 | $1.08 萬 | 0.00% | −562−33.8% | 減碼 |
| FSA Wealth Management LLC | 850 | $8,339 | 0.00% | 00.0% | 不變 |
| Fairway Wealth LLC | 800 | $7,848 | 0.00% | +800 | 新進 |
| Richardson Financial Services Inc. | 595 | $5,837 | 0.00% | −595−50.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 567 | $5,562 | 0.00% | −6,225−91.7% | 減碼 |
| Frazier Financial Advisors, LLC | 324 | $3,120 | 0.00% | +4+1.3% | 加碼 |
| CoreCap Advisors, LLC | 297 | $2,914 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 125 | $1,225 | 0.00% | +125 | 新進 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |