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 3 季 13F 持有人
Invesco Municipal Trust 在 2025/9/30 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
- 95
- 較 2025 年第 2 季 −4 家
- 持有股數
- 1,653 萬
- 較 2025 年第 2 季 −36.6 萬 (−2.2%)
- 總市值
- $1.60 億
- 較 2025 年第 2 季 +$483.4 萬 (+3.1%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,378,521 | $4,225 萬 | 2.41% | +862,345+24.5% | 加碼 |
| Morgan Stanley | 1,260,664 | $1,217 萬 | 0.00% | +231,449+22.5% | 加碼 |
| Guggenheim Capital LLC | 1,191,247 | $1,150 萬 | 0.09% | −9,829−0.8% | 減碼 |
| UBS Group AG | 950,784 | $917.5 萬 | 0.00% | −103,614−9.8% | 減碼 |
| LPL Financial LLC | 830,457 | $801.4 萬 | 0.00% | +627,242+308.7% | 加碼 |
| Sit Investment Associates Inc | 747,879 | $721.7 萬 | 0.15% | −108,377−12.7% | 減碼 |
| Robinson Capital Management, LLC | 632,280 | $610.2 萬 | 4.39% | −512,031−44.7% | 減碼 |
| Fiera Capital Corp | 524,209 | $505.9 萬 | 0.02% | −3,757−0.7% | 減碼 |
| Karpus Management, Inc. | 494,668 | $477.4 萬 | 0.15% | −1,690,548−77.4% | 減碼 |
| Wells Fargo & Company | 430,086 | $415.0 萬 | 0.00% | +186,438+76.5% | 加碼 |
| Van Eck Associates Corp | 357,403 | $344.9 萬 | 0.00% | +16,801+4.9% | 加碼 |
| Mackay Shields LLC | 325,107 | $313.7 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 300,012 | $289.5 萬 | 0.05% | −66,027−18.0% | 減碼 |
| Rareview Capital LLC | 277,387 | $253.8 萬 | 1.55% | +39,233+16.5% | 加碼 |
| Raymond James Financial Inc | 259,246 | $250.2 萬 | 0.00% | +55,702+27.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 198,409 | $191.5 萬 | 0.09% | −368−0.2% | 減碼 |
| Bank of America Corp | 184,530 | $178.1 萬 | 0.00% | +25,674+16.2% | 加碼 |
| Baird Financial Group, Inc. | 171,382 | $165.4 萬 | 0.00% | +5,384+3.2% | 加碼 |
| Invesco Ltd. | 167,592 | $161.7 萬 | 0.00% | +3,641+2.2% | 加碼 |
| Smith, Moore & Co. | 165,652 | $159.9 萬 | 0.12% | +61,742+59.4% | 加碼 |
| Capital Investment Advisors, LLC | 153,364 | $148.0 萬 | 0.02% | +4,726+3.2% | 加碼 |
| JFS Wealth Advisors, LLC | 144,902 | $139.8 萬 | 0.08% | +186+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 138,590 | $133.7 萬 | 0.01% | +94,574+214.9% | 加碼 |
| Stifel Financial Corp | 128,580 | $124.1 萬 | 0.00% | −1,925−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 124,099 | $119.8 萬 | 0.00% | −23,975−16.2% | 減碼 |
| Ibex Wealth Advisors | 96,105 | $92.7 萬 | 0.09% | −844−0.9% | 減碼 |
| Dakota Wealth Management | 92,637 | $89.4 萬 | 0.02% | −31,743−25.5% | 減碼 |
| Whipplewood Advisors, LLC | 90,313 | $87.2 萬 | 0.57% | +7,674+9.3% | 加碼 |
| GWM Advisors LLC | 86,934 | $83.9 萬 | 0.00% | +41,284+90.4% | 加碼 |
| Seamount Financial Group Inc | 83,888 | $81.0 萬 | 0.38% | 00.0% | 不變 |
| Cetera Investment Advisers | 79,832 | $77.0 萬 | 0.00% | +48,197+152.4% | 加碼 |
| Bank of New York Mellon Corp | 78,742 | $76.0 萬 | 0.00% | +31,092+65.3% | 加碼 |
| Concorde Asset Management, LLC | 75,366 | $72.8 萬 | 0.30% | +75,366 | 新進 |
| Wealth Alliance Advisory Group, LLC | 74,716 | $72.1 萬 | 0.13% | +2,000+2.8% | 加碼 |
| StoneX Group Inc. | 72,625 | $70.1 萬 | 0.03% | +18,445+34.0% | 加碼 |
| Tyche Wealth Partners LLC | 69,391 | $67.0 萬 | 0.12% | +180.0% | 加碼 |
| Royal Bank of Canada | 67,795 | $65.5 萬 | 0.00% | +2,915+4.5% | 加碼 |
| Absolute Investment Advisers LLC | 63,600 | $61.4 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 63,040 | $60.8 萬 | 0.00% | +15,774+33.4% | 加碼 |
| Rockefeller Capital Management L.P. | 51,040 | $49.3 萬 | 0.00% | −225−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 48,270 | $46.6 萬 | 0.00% | −2,743−5.4% | 減碼 |
| Oppenheimer & Co Inc | 47,284 | $45.6 萬 | 0.01% | +817+1.8% | 加碼 |
| Madison Park Capital Advisors, LLC | 42,558 | $41.1 萬 | 0.34% | +52+0.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 42,019 | $40.5 萬 | 0.01% | +42,019 | 新進 |
| Bank of Montreal | 41,997 | $40.5 萬 | 0.00% | +811+2.0% | 加碼 |
| Nuveen, LLC | 32,624 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 32,500 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Riverbridge Partners LLC | 31,612 | $30.5 萬 | 0.01% | +1,070+3.5% | 加碼 |
| Melfa Wealth Management, LLC | 31,515 | $30.4 萬 | 0.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,804 | $28.8 萬 | 0.00% | −39,986−57.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 29,473 | $28.4 萬 | 0.01% | −28,162−48.9% | 減碼 |
| Prospera Financial Services Inc | 26,000 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| 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 | 0.13% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 19,495 | $18.8 萬 | 0.00% | +19,495 | 新進 |
| Wealthcare Advisory Partners LLC | 19,154 | $18.5 萬 | 0.00% | +125+0.7% | 加碼 |
| Huntington National Bank | – | $16.8 萬 | 0.00% | – | – |
| Goldman Sachs Group Inc | 16,836 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 15,938 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,400 | $14.9 萬 | 0.02% | 00.0% | 不變 |
| Orleans Capital Management Corp | 14,630 | $14.1 萬 | 0.09% | −3,200−17.9% | 減碼 |
| Lido Advisors, LLC | 14,575 | $14.1 萬 | 0.00% | +14,575 | 新進 |
| Permanent Capital Management, LP | 14,352 | $13.8 萬 | 0.03% | +14,352 | 新進 |
| Summit Trail Advisors, LLC | 14,083 | $13.6 萬 | 0.00% | +327+2.4% | 加碼 |
| Sowell Financial Services LLC | 14,000 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,265 | $13.3 萬 | 0.00% | +59+0.4% | 加碼 |
| 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% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 12,006 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,652 | $11.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 11,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| NCM Capital Management, LLC | 11,476 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,350 | $11.0 萬 | 0.00% | +160+1.4% | 加碼 |
| Moody National Bank Trust Division | 11,248 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 11,040 | $10.7 萬 | 0.01% | +11,040 | 新進 |
| Financial Engines Advisors L.L.C. | 10,979 | $10.6 萬 | 0.00% | +6+0.1% | 加碼 |
| AlphaCore Capital LLC | 10,951 | $10.6 萬 | 0.00% | +221+2.1% | 加碼 |
| First Trust Advisors LP | 10,237 | $9.88 萬 | 0.00% | −1,080−9.5% | 減碼 |
| MAI Capital Management | 5,106 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 4,119 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 4,000 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,747 | $3.62 萬 | 0.00% | +3,747 | 新進 |
| Private Trust Co NA | 2,536 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,843 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $9,650 | 0.00% | +1,000 | 新進 |
| FSA Wealth Management LLC | 850 | $8,203 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 800 | $7,720 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 800 | $7,720 | 0.00% | +800 | 新進 |
| Richardson Financial Services Inc. | 595 | $5,742 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 341 | $3,289 | 0.00% | +341 | 新進 |
| WPG Advisers, LLC | 268 | $2,586 | 0.00% | +211+370.2% | 加碼 |
| Comerica Bank | 38 | $367 | 0.00% | +29+322.2% | 加碼 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −102,391−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −74,700−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −28,546−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,719−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,627−100.0% | 清倉 |