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 2 季 13F 持有人
Invesco Municipal Trust 在 2025/6/30 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
- 99
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,689 萬
- 較 2025 年第 1 季 −113.3 萬 (−6.3%)
- 總市值
- $1.55 億
- 較 2025 年第 1 季 −$1,960 萬 (−11.2%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3,516,176 | $3,217 萬 | 1.78% | +41,357+1.2% | 加碼 |
| Karpus Management, Inc. | 2,185,216 | $1,999 萬 | 0.64% | −34,499−1.6% | 減碼 |
| Guggenheim Capital LLC | 1,201,076 | $1,099 萬 | 0.09% | +36,134+3.1% | 加碼 |
| Robinson Capital Management, LLC | 1,144,311 | $1,047 萬 | 4.39% | −13,534−1.2% | 減碼 |
| UBS Group AG | 1,054,398 | $964.8 萬 | 0.00% | +74,179+7.6% | 加碼 |
| Morgan Stanley | 1,029,215 | $941.7 萬 | 0.00% | +129,225+14.4% | 加碼 |
| Sit Investment Associates Inc | 856,256 | $783.5 萬 | 0.17% | −748,562−46.6% | 減碼 |
| Fiera Capital Corp | 527,966 | $483.1 萬 | 0.02% | −6,824−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 366,039 | $334.9 萬 | 0.06% | −8,473−2.3% | 減碼 |
| Van Eck Associates Corp | 340,602 | $311.7 萬 | 0.00% | +5,008+1.5% | 加碼 |
| Mackay Shields LLC | 325,107 | $297.5 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 243,648 | $222.9 萬 | 0.00% | +738+0.3% | 加碼 |
| Rareview Capital LLC | 238,154 | $217.9 萬 | 1.38% | −16,646−6.5% | 減碼 |
| Raymond James Financial Inc | 203,544 | $186.2 萬 | 0.00% | +71,026+53.6% | 加碼 |
| LPL Financial LLC | 203,215 | $185.9 萬 | 0.00% | −339,063−62.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 198,777 | $181.9 萬 | 0.10% | −6,409−3.1% | 減碼 |
| Baird Financial Group, Inc. | 165,998 | $151.9 萬 | 0.00% | −4,573−2.7% | 減碼 |
| Invesco Ltd. | 163,951 | $150.0 萬 | 0.00% | +16,904+11.5% | 加碼 |
| Bank of America Corp | 158,856 | $145.4 萬 | 0.00% | +14,905+10.4% | 加碼 |
| Capital Investment Advisors, LLC | 148,638 | $136.0 萬 | 0.02% | −11,350−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 148,074 | $135.5 萬 | 0.00% | +9,499+6.9% | 加碼 |
| JFS Wealth Advisors, LLC | 144,716 | $132.4 萬 | 0.08% | +182+0.1% | 加碼 |
| Stifel Financial Corp | 130,505 | $119.4 萬 | 0.00% | +91,000+230.4% | 加碼 |
| Dakota Wealth Management | 124,380 | $113.8 萬 | 0.02% | −7,094−5.4% | 減碼 |
| Smith, Moore & Co. | 103,910 | $95.1 萬 | 0.08% | −3,664−3.4% | 減碼 |
| Pathstone Holdings, LLC | 102,391 | $93.7 萬 | 0.00% | −550,940−84.3% | 減碼 |
| Ibex Wealth Advisors | 96,949 | $88.7 萬 | 0.09% | +952+1.0% | 加碼 |
| Seamount Financial Group Inc | 83,888 | $76.8 萬 | 0.39% | 00.0% | 不變 |
| Whipplewood Advisors, LLC | 82,639 | $75.6 萬 | 0.42% | +17,613+27.1% | 加碼 |
| Rothschild Investment LLC | 74,700 | $68.4 萬 | 0.04% | −1,800−2.4% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 72,716 | $66.5 萬 | 0.13% | +2,750+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 69,790 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 69,373 | $63.5 萬 | 0.13% | +190.0% | 加碼 |
| Royal Bank of Canada | 64,880 | $59.4 萬 | 0.00% | +4,837+8.1% | 加碼 |
| Absolute Investment Advisers LLC | 63,600 | $58.2 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 57,635 | $52.7 萬 | 0.02% | −815−1.4% | 減碼 |
| StoneX Group Inc. | 54,180 | $49.6 萬 | 0.02% | +54,180 | 新進 |
| Rockefeller Capital Management L.P. | 51,265 | $46.9 萬 | 0.00% | −10,016−16.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,013 | $46.7 萬 | 0.00% | +1,327+2.7% | 加碼 |
| Bank of New York Mellon Corp | 47,650 | $43.6 萬 | 0.00% | +19,548+69.6% | 加碼 |
| Oppenheimer & Co Inc | 46,467 | $42.5 萬 | 0.01% | +18,326+65.1% | 加碼 |
| Ameriprise Financial Inc | 47,266 | $42.3 萬 | 0.00% | −3,690−7.2% | 減碼 |
| GWM Advisors LLC | 45,650 | $41.8 萬 | 0.00% | +574+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,016 | $40.3 萬 | 0.00% | +38,977+773.5% | 加碼 |
| Madison Park Capital Advisors, LLC | 42,506 | $38.9 萬 | 0.33% | +50+0.1% | 加碼 |
| Bank of Montreal | 41,186 | $37.7 萬 | 0.00% | +769+1.9% | 加碼 |
| Nuveen, LLC | 32,624 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 32,500 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 31,635 | $28.9 萬 | 0.00% | −6,946−18.0% | 減碼 |
| Melfa Wealth Management, LLC | 31,515 | $28.8 萬 | 0.18% | 00.0% | 不變 |
| Riverbridge Partners LLC | 30,542 | $27.9 萬 | 0.00% | +1,539+5.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 28,546 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 26,000 | $23.8 萬 | 0.00% | +11,000+73.3% | 加碼 |
| Cohen & Steers, Inc. | 25,000 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 24,719 | $22.6 萬 | 0.00% | +24,719 | 新進 |
| Compass Financial Group, INC | 24,349 | $22.3 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 20,627 | $18.8 萬 | 0.00% | +20,627 | 新進 |
| Penbrook Management LLC | 20,000 | $18.3 萬 | 0.14% | 00.0% | 不變 |
| Elequin Capital LP | 19,460 | $17.8 萬 | 0.02% | +12,751+190.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 19,029 | $17.4 萬 | 0.00% | +122+0.6% | 加碼 |
| Orleans Capital Management Corp | 17,830 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,836 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,938 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,400 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,206 | $13.0 萬 | 0.00% | +2,051+16.9% | 加碼 |
| Sowell Financial Services LLC | 14,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 13,756 | $12.6 萬 | 0.00% | +1,039+8.2% | 加碼 |
| Cresset Asset Management, LLC | 13,500 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 13,098 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $11.8 萬 | 0.00% | – | – |
| Sanctuary Advisors, LLC | 12,006 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Atlanta Consulting Group Advisors, LLC | 12,000 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,627 | $10.6 萬 | 0.00% | +1,627+16.3% | 加碼 |
| Wealthspire Advisors, LLC | 11,500 | $10.5 萬 | 0.00% | −32,785−74.0% | 減碼 |
| NCM Capital Management, LLC | 11,476 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| First Trust Advisors LP | 11,317 | $10.4 萬 | 0.00% | −102−0.9% | 減碼 |
| Moody National Bank Trust Division | 11,248 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,190 | $10.2 萬 | 0.00% | +11,190 | 新進 |
| Financial Engines Advisors L.L.C. | 10,973 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 10,730 | $9.82 萬 | 0.00% | +216+2.1% | 加碼 |
| Moors & Cabot, Inc. | 10,259 | $9.39 萬 | 0.00% | −1,318−11.4% | 減碼 |
| Wolverine Asset Management LLC | 8,787 | $8.04 萬 | 0.00% | +8,787 | 新進 |
| MAI Capital Management | 5,106 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 4,119 | $3.77 萬 | 0.00% | +4,119 | 新進 |
| Community Bank, N.A. | 4,000 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,536 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,302 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.10 萬 | 0.01% | +1,189 | 新進 |
| Fortitude Family Office, LLC | 1,156 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 850 | $7,778 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $7,320 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 687 | $6,286 | 0.00% | +687 | 新進 |
| Richardson Financial Services Inc. | 595 | $5,444 | 0.00% | 00.0% | 不變 |
| Livelsberger Financial Advisory | 553 | $5,060 | 0.10% | +553 | 新進 |
| CoreCap Advisors, LLC | 297 | $2,718 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 57 | $522 | 0.00% | +57 | 新進 |
| Comerica Bank | 9 | $80 | 0.00% | +9 | 新進 |
| Assetmark, Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −19,972−100.0% | 清倉 |