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 4 季 13F 持有人
Invesco Municipal Trust 在 2025/12/31 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
- 90
- 較 2025 年第 3 季 −4 家
- 持有股數
- 1,733 萬
- 較 2025 年第 3 季 +80.0 萬 (+4.8%)
- 總市值
- $1.67 億
- 較 2025 年第 3 季 +$772.3 萬 (+4.8%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 14
- 另有 16 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,768,838 | $5,567 萬 | 2.63% | +1,390,317+31.8% | 加碼 |
| Morgan Stanley | 1,614,764 | $1,558 萬 | 0.00% | +354,100+28.1% | 加碼 |
| Guggenheim Capital LLC | 1,199,525 | $1,158 萬 | 0.08% | +8,278+0.7% | 加碼 |
| LPL Financial LLC | 960,745 | $927.1 萬 | 0.00% | +130,288+15.7% | 加碼 |
| UBS Group AG | 887,414 | $856.4 萬 | 0.00% | −63,370−6.7% | 減碼 |
| Sit Investment Associates Inc | 726,179 | $700.8 萬 | 0.14% | −21,700−2.9% | 減碼 |
| Robinson Capital Management, LLC | 587,866 | $567.3 萬 | 2.38% | −44,414−7.0% | 減碼 |
| Wells Fargo & Company | 443,647 | $428.1 萬 | 0.00% | +13,561+3.2% | 加碼 |
| Van Eck Associates Corp | 401,375 | $387.3 萬 | 0.00% | +43,972+12.3% | 加碼 |
| Raymond James Financial Inc | 345,667 | $333.6 萬 | 0.00% | +86,421+33.3% | 加碼 |
| Mackay Shields LLC | 325,107 | $313.7 萬 | 0.11% | 00.0% | 不變 |
| Rareview Capital LLC | 288,744 | $264.2 萬 | 1.71% | +11,357+4.1% | 加碼 |
| GWM Advisors LLC | 225,299 | $217.4 萬 | 0.01% | +138,365+159.2% | 加碼 |
| Invesco Ltd. | 215,207 | $207.7 萬 | 0.00% | +47,615+28.4% | 加碼 |
| Bank of America Corp | 202,804 | $195.7 萬 | 0.00% | +18,274+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 200,901 | $193.9 萬 | 0.03% | −99,111−33.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 194,544 | $187.7 萬 | 0.09% | −3,865−1.9% | 減碼 |
| Baird Financial Group, Inc. | 171,505 | $165.5 萬 | 0.00% | +123+0.1% | 加碼 |
| Smith, Moore & Co. | 150,979 | $145.7 萬 | 0.11% | −14,673−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 148,608 | $143.4 萬 | 0.00% | +24,509+19.7% | 加碼 |
| Capital Investment Advisors, LLC | 147,450 | $142.3 萬 | 0.02% | −5,914−3.9% | 減碼 |
| JFS Wealth Advisors, LLC | 145,083 | $140.0 萬 | 0.08% | +181+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 139,437 | $134.6 萬 | 0.01% | +847+0.6% | 加碼 |
| Stifel Financial Corp | 128,783 | $124.3 萬 | 0.00% | +203+0.2% | 加碼 |
| Ibex Wealth Advisors | 90,650 | $87.5 萬 | 0.09% | −5,455−5.7% | 減碼 |
| Whipplewood Advisors, LLC | 89,846 | $86.7 萬 | 0.56% | −467−0.5% | 減碼 |
| Bank of New York Mellon Corp | 81,874 | $79.0 萬 | 0.00% | +3,132+4.0% | 加碼 |
| Concorde Asset Management, LLC | 81,759 | $78.9 萬 | 0.32% | +6,393+8.5% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 81,201 | $78.4 萬 | 0.13% | +6,485+8.7% | 加碼 |
| Cetera Investment Advisers | 79,823 | $77.0 萬 | 0.00% | −90.0% | 減碼 |
| Royal Bank of Canada | 77,898 | $75.2 萬 | 0.00% | +10,103+14.9% | 加碼 |
| Seamount Financial Group Inc | 77,657 | $74.9 萬 | 0.34% | −6,231−7.4% | 減碼 |
| StoneX Group Inc. | 72,627 | $70.1 萬 | 0.03% | +20.0% | 加碼 |
| Tyche Wealth Partners LLC | 69,409 | $67.0 萬 | 0.11% | +180.0% | 加碼 |
| Ameriprise Financial Inc | 59,835 | $57.7 萬 | 0.00% | −3,205−5.1% | 減碼 |
| Oppenheimer & Co Inc | 49,484 | $47.8 萬 | 0.01% | +2,200+4.7% | 加碼 |
| Jane Street Group, LLC | 44,604 | $43.0 萬 | 0.00% | +44,604 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,805 | $41.3 萬 | 0.00% | −5,465−11.3% | 減碼 |
| Madison Park Capital Advisors, LLC | 42,608 | $41.1 萬 | 0.33% | +50+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 41,024 | $39.6 萬 | 0.00% | −10,016−19.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 40,191 | $38.8 萬 | 0.00% | −1,828−4.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,648 | $32.5 萬 | 0.00% | +14,153+72.6% | 加碼 |
| Melfa Wealth Management, LLC | 33,542 | $32.4 萬 | 0.19% | +2,027+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,153 | $32.0 萬 | 0.00% | +3,349+11.2% | 加碼 |
| Nuveen, LLC | 32,624 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 28,386 | $27.4 萬 | 0.00% | +28,386 | 新進 |
| PFG Investments, LLC | 27,500 | $26.5 萬 | 0.01% | +27,500 | 新進 |
| 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 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 20,106 | $19.4 萬 | 0.00% | +5,841+40.9% | 加碼 |
| Penbrook Management LLC | 20,000 | $19.3 萬 | 0.13% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 19,277 | $18.6 萬 | 0.00% | +123+0.6% | 加碼 |
| Vericrest Private Wealth | 17,543 | $16.9 萬 | 0.15% | +17,543 | 新進 |
| 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% | 00.0% | 不變 |
| Lido Advisors, LLC | 14,575 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 14,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,743 | $12.4 萬 | 0.00% | +12,743 | 新進 |
| Sanctuary Advisors, LLC | 12,006 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,742 | $11.3 萬 | 0.00% | +90+0.8% | 加碼 |
| Kestra Advisory Services, LLC | 11,506 | $11.1 萬 | 0.00% | +156+1.4% | 加碼 |
| Wealthspire Advisors, LLC | 11,500 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| AlphaCore Capital LLC | 11,166 | $10.8 萬 | 0.00% | +215+2.0% | 加碼 |
| First Trust Advisors LP | 11,113 | $10.7 萬 | 0.00% | +876+8.6% | 加碼 |
| Perennial Investment Advisors, LLC | 11,100 | $10.7 萬 | 0.01% | +60+0.5% | 加碼 |
| Financial Engines Advisors L.L.C. | 10,998 | $10.6 萬 | 0.00% | +19+0.2% | 加碼 |
| MAI Capital Management | 5,106 | $4.93 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,276 | $4.13 萬 | 0.00% | +4,276 | 新進 |
| 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 |
| Private Trust Co NA | 2,536 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 2,212 | $2.13 萬 | 0.01% | +2,212 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 1,869 | $1.80 萬 | 0.00% | +1,869 | 新進 |
| Prestige Wealth Management Group LLC | 1,843 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,189 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 595 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $9,650 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 850 | $8,203 | 0.00% | +850 | 新進 |
| Spire Wealth Management | 800 | $7,720 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 593 | $5,722 | 0.00% | +593 | 新進 |
| WPG Advisers, LLC | 520 | $5,018 | 0.00% | +252+94.0% | 加碼 |
| IFP Advisors, Inc | 475 | $4,584 | 0.00% | −325−40.6% | 減碼 |
| North Star Investment Management Corp. | 348 | $3,354 | 0.00% | +7+2.1% | 加碼 |
| Comerica Bank | 72 | $691 | 0.00% | +34+89.5% | 加碼 |
| Assetmark, Inc | 1 | $6 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −524,209−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −494,668−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −92,637−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −63,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −41,997−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −31,612−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −29,473−100.0% | 清倉 |
| Permanent Capital Management, LP | 0 | $0 | 0.00% | −14,352−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,083−100.0% | 清倉 |