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。
2025 年第 1 季 13F 持有人
Invesco Municipal Trust 在 2025/3/31 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
- 99
- 較 2024 年第 4 季 0 家
- 持有股數
- 1,807 萬
- 較 2024 年第 4 季 −96.8 萬 (−5.1%)
- 總市值
- $1.75 億
- 較 2024 年第 4 季 −$1,231 萬 (−6.6%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 28 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,474,819 | $3,353 萬 | 1.78% | −361,804−9.4% | 減碼 |
| Karpus Management, Inc. | 2,219,715 | $2,142 萬 | 0.69% | −305,677−12.1% | 減碼 |
| Sit Investment Associates Inc | 1,604,818 | $1,549 萬 | 0.36% | −149,320−8.5% | 減碼 |
| Guggenheim Capital LLC | 1,164,942 | $1,124 萬 | 0.11% | +97,855+9.2% | 加碼 |
| Robinson Capital Management, LLC | 1,157,845 | $1,117 萬 | 4.54% | +16,985+1.5% | 加碼 |
| UBS Group AG | 980,219 | $945.9 萬 | 0.00% | +123,805+14.5% | 加碼 |
| Morgan Stanley | 899,990 | $868.5 萬 | 0.00% | +72,703+8.8% | 加碼 |
| Pathstone Holdings, LLC | 653,331 | $637.2 萬 | 0.03% | −170,581−20.7% | 減碼 |
| LPL Financial LLC | 542,278 | $523.3 萬 | 0.00% | +103,374+23.6% | 加碼 |
| Fiera Capital Corp | 534,790 | $516.1 萬 | 0.02% | −35,454−6.2% | 減碼 |
| Advisors Asset Management, Inc. | 374,512 | $361.4 萬 | 0.07% | +52,673+16.4% | 加碼 |
| Van Eck Associates Corp | 335,594 | $323.8 萬 | 0.00% | −78,385−18.9% | 減碼 |
| Mackay Shields LLC | 325,107 | $313.7 萬 | 0.10% | −3,546−1.1% | 減碼 |
| Rareview Capital LLC | 254,800 | $245.9 萬 | 1.56% | −6,783−2.6% | 減碼 |
| Wells Fargo & Company | 242,910 | $234.4 萬 | 0.00% | +12,678+5.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 205,186 | $198.0 萬 | 0.11% | +2,519+1.2% | 加碼 |
| Baird Financial Group, Inc. | 170,571 | $164.6 萬 | 0.00% | +3,848+2.3% | 加碼 |
| Capital Investment Advisors, LLC | 159,988 | $154.4 萬 | 0.03% | −7,776−4.6% | 減碼 |
| Invesco Ltd. | 147,047 | $141.9 萬 | 0.00% | +44,055+42.8% | 加碼 |
| JFS Wealth Advisors, LLC | 144,534 | $139.5 萬 | 0.09% | +167+0.1% | 加碼 |
| Bank of America Corp | 143,951 | $138.9 萬 | 0.00% | −3,229−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 138,575 | $133.7 萬 | 0.00% | +1,536+1.1% | 加碼 |
| Raymond James Financial Inc | 132,518 | $127.9 萬 | 0.00% | +26,030+24.4% | 加碼 |
| Dakota Wealth Management | 131,474 | $126.9 萬 | 0.03% | −52,072−28.4% | 減碼 |
| Smith, Moore & Co. | 107,574 | $103.8 萬 | 0.10% | +2,591+2.5% | 加碼 |
| Ibex Wealth Advisors | 95,997 | $92.6 萬 | 0.12% | +6,868+7.7% | 加碼 |
| Seamount Financial Group Inc | 83,888 | $81.0 萬 | 0.55% | +2,030+2.5% | 加碼 |
| Whipplewood Advisors, LLC | 65,026 | $77.2 萬 | 0.46% | −15,794−19.5% | 減碼 |
| Rothschild Investment LLC | 76,500 | $73.8 萬 | 0.05% | −25,000−24.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 69,966 | $67.5 萬 | 0.14% | +3,450+5.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,790 | $67.3 萬 | 0.00% | +27,264+64.1% | 加碼 |
| Tyche Wealth Partners LLC | 69,354 | $66.9 萬 | 0.14% | +16,224+30.5% | 加碼 |
| Absolute Investment Advisers LLC | 63,600 | $61.4 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 61,281 | $59.1 萬 | 0.00% | +905+1.5% | 加碼 |
| Royal Bank of Canada | 60,043 | $57.9 萬 | 0.00% | −689−1.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 58,450 | $56.4 萬 | 0.03% | −229,628−79.7% | 減碼 |
| Ameriprise Financial Inc | 50,956 | $49.2 萬 | 0.00% | +8,037+18.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,686 | $47.9 萬 | 0.00% | −2,558−4.9% | 減碼 |
| GWM Advisors LLC | 45,076 | $43.5 萬 | 0.00% | −3,852−7.9% | 減碼 |
| Wealthspire Advisors, LLC | 44,285 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Madison Park Capital Advisors, LLC | 42,456 | $41.0 萬 | 0.36% | +1,070+2.6% | 加碼 |
| Bank of Montreal | 40,417 | $39.0 萬 | 0.00% | +310+0.8% | 加碼 |
| Stifel Financial Corp | 39,505 | $38.1 萬 | 0.00% | +1,600+4.2% | 加碼 |
| Cetera Investment Advisers | 38,581 | $37.2 萬 | 0.00% | +11,320+41.5% | 加碼 |
| Nuveen, LLC | 32,624 | $31.5 萬 | 0.00% | +32,624 | 新進 |
| Quarry LP | 32,500 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 31,515 | $30.4 萬 | 0.21% | 00.0% | 不變 |
| Riverbridge Partners LLC | 29,003 | $28.0 萬 | 0.00% | +4,938+20.5% | 加碼 |
| Wellspring Financial Advisors, LLC | 28,546 | $27.5 萬 | 0.03% | −18,000−38.7% | 減碼 |
| Oppenheimer & Co Inc | 28,141 | $27.2 萬 | 0.00% | −3,500−11.1% | 減碼 |
| Bank of New York Mellon Corp | 28,102 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 25,924 | $24.4 萬 | 0.13% | +10,130+64.1% | 加碼 |
| Cohen & Steers, Inc. | 25,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 24,349 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Penbrook Management LLC | 20,000 | $19.3 萬 | 0.15% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 19,972 | $19.3 萬 | 0.01% | +661+3.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 18,907 | $18.2 萬 | 0.00% | +1,613+9.3% | 加碼 |
| Orleans Capital Management Corp | 17,830 | $17.2 萬 | 0.10% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,836 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,586 | $16.0 萬 | 0.01% | −1,000−5.7% | 減碼 |
| Lido Advisors, LLC | 15,975 | $15.4 萬 | 0.00% | −4,000−20.0% | 減碼 |
| Tradewinds Capital Management, LLC | 15,938 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,400 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 15,000 | $14.5 萬 | 0.00% | +15,000 | 新進 |
| Private Advisor Group, LLC | 14,530 | $14.0 萬 | 0.00% | +14,530 | 新進 |
| Permanent Capital Management, LP | 14,326 | $13.8 萬 | 0.04% | −1,444−9.2% | 減碼 |
| Sowell Financial Services LLC | 14,000 | $13.5 萬 | 0.01% | +14,000 | 新進 |
| Cresset Asset Management, LLC | 13,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,098 | $12.6 萬 | 0.00% | −40.0% | 減碼 |
| Huntington National Bank | – | $12.5 萬 | 0.00% | – | – |
| Summit Trail Advisors, LLC | 12,717 | $12.3 萬 | 0.00% | +354+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 12,155 | $11.7 萬 | 0.00% | −6,767−35.8% | 減碼 |
| Sanctuary Advisors, LLC | 12,006 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,577 | $11.2 萬 | 0.01% | +159+1.4% | 加碼 |
| NCM Capital Management, LLC | 11,476 | $11.1 萬 | 0.05% | +11,476 | 新進 |
| First Trust Advisors LP | 11,419 | $11.0 萬 | 0.00% | −576−4.8% | 減碼 |
| Moody National Bank Trust Division | 11,248 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 10,973 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 10,514 | $10.1 萬 | 0.01% | +10,514 | 新進 |
| HighTower Advisors, LLC | 10,000 | $9.65 萬 | 0.00% | −5,000−33.3% | 減碼 |
| Elequin Capital LP | 6,709 | $6.47 萬 | 0.01% | +6,709 | 新進 |
| MAI Capital Management | 5,106 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,039 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 4,000 | $3.86 萬 | 0.00% | −7,500−65.2% | 減碼 |
| Community Bank, N.A. | 4,000 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,700 | $2.61 萬 | 0.00% | +2,700 | 新進 |
| Private Trust Co NA | 2,536 | $2.45 萬 | 0.00% | +2,536 | 新進 |
| JPMorgan Chase & Co | 2,302 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,285 | $1.24 萬 | 0.00% | +1,285 | 新進 |
| Fortitude Family Office, LLC | 1,156 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,103 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 850 | $8,203 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $7,720 | 0.00% | +800 | 新進 |
| Richardson Financial Services Inc. | 595 | $5,742 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 297 | $2,866 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 136 | $1,000 | 0.00% | −6,969−98.1% | 減碼 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |