Invesco Municipal Opportunity Trust
VMO- 交易所
- NYSE
- SEC CIK
- 0000884152
近 90 天，Invesco Municipal Opportunity Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 110 家機構在 13F 申報持有，市值合計 $1.66 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Invesco Municipal Opportunity Trust 在 2021/9/30 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
- 92
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,360 萬
- 較 2021 年第 2 季 −29.2 萬 (−2.1%)
- 總市值
- $1.86 億
- 較 2021 年第 2 季 −$278.6 萬 (−1.5%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 VMO 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 | 110 | $1.66 億 |
| 2026 年第 1 季 | 106 | $1.70 億 |
| 2025 年第 4 季 | 112 | $1.85 億 |
| 2025 年第 3 季 | 102 | $1.82 億 |
| 2025 年第 2 季 | 106 | $1.81 億 |
| 2025 年第 1 季 | 109 | $1.95 億 |
| 2024 年第 4 季 | 117 | $2.17 億 |
| 2024 年第 3 季 | 119 | $2.32 億 |
| 2024 年第 2 季 | 115 | $2.48 億 |
| 2024 年第 1 季 | 115 | $2.39 億 |
| 2023 年第 4 季 | 116 | $2.26 億 |
| 2023 年第 3 季 | 111 | $1.72 億 |
| 2023 年第 2 季 | 109 | $1.88 億 |
| 2023 年第 1 季 | 105 | $1.86 億 |
| 2022 年第 4 季 | 109 | $1.83 億 |
| 2022 年第 3 季 | 106 | $1.41 億 |
| 2022 年第 2 季 | 108 | $1.58 億 |
| 2022 年第 1 季 | 107 | $1.46 億 |
| 2021 年第 4 季 | 88 | $1.88 億 |
| 2021 年第 3 季 | 92 | $1.86 億 |
| 2021 年第 2 季 | 89 | $1.89 億 |
| 2021 年第 1 季 | 92 | $1.79 億 |
2021 年第 3 季持有機構
每家機構持有 Invesco Municipal Opportunity Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 3,931,295 | $5,382 萬 | 4.58% | −112,753−2.8% | 減碼 |
| Guggenheim Capital LLC | 1,800,489 | $2,465 萬 | 0.15% | +37,629+2.1% | 加碼 |
| UBS Group AG | 1,688,110 | $2,311 萬 | 0.01% | +53,042+3.2% | 加碼 |
| Sit Investment Associates Inc | 732,591 | $1,003 萬 | 0.26% | 00.0% | 不變 |
| Ameriprise Financial Inc | 594,282 | $813.9 萬 | 0.00% | +7,517+1.3% | 加碼 |
| Bank of America Corp | 422,222 | $578.0 萬 | 0.00% | −27,582−6.1% | 減碼 |
| Stifel Financial Corp | 372,095 | $509.4 萬 | 0.01% | −2,579−0.7% | 減碼 |
| Raymond James & Associates | 346,263 | $474.0 萬 | 0.00% | −835−0.2% | 減碼 |
| Van Eck Associates Corp | 314,296 | $430.3 萬 | 0.01% | −1,589−0.5% | 減碼 |
| Advisors Asset Management, Inc. | 306,657 | $419.8 萬 | 0.06% | +58,072+23.4% | 加碼 |
| JFS Wealth Advisors, LLC | 276,956 | $379.2 萬 | 0.39% | +1,420+0.5% | 加碼 |
| Morgan Stanley | 249,252 | $341.2 萬 | 0.00% | +2,774+1.1% | 加碼 |
| Wells Fargo & Company | 247,495 | $338.8 萬 | 0.00% | −1,793−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,048 | $215.0 萬 | 0.00% | +2,644+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 142,555 | $195.1 萬 | 0.00% | +4,198+3.0% | 加碼 |
| TCG Advisory Services, LLC | 127,654 | $174.8 萬 | 0.46% | +3,020+2.4% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 121,325 | $166.1 萬 | 0.38% | 00.0% | 不變 |
| Raymond James Trust N.A. | 119,359 | $163.4 萬 | 0.05% | +4,524+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 117,262 | $160.5 萬 | 0.01% | +1,556+1.3% | 加碼 |
| Financial Advocates Investment Management | 86,302 | $125.9 萬 | 0.09% | +86,302 | 新進 |
| Fca Corp | 91,689 | $125.5 萬 | 0.38% | −610−0.7% | 減碼 |
| Royal Bank of Canada | 76,109 | $104.2 萬 | 0.00% | +3,967+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 75,699 | $103.6 萬 | 0.01% | +4,225+5.9% | 加碼 |
| LPL Financial LLC | 67,324 | $92.2 萬 | 0.00% | +13,415+24.9% | 加碼 |
| Invesco Ltd. | 64,097 | $87.7 萬 | 0.00% | +64,097 | 新進 |
| The PNC Financial Services Group, Inc. | 61,822 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 61,795 | $84.6 萬 | 0.00% | +2,758+4.7% | 加碼 |
| Garner Asset Management Corp | 61,108 | $83.7 萬 | 0.39% | −1,475−2.4% | 減碼 |
| Goldman Sachs Group Inc | 58,746 | $80.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 56,222 | $76.8 萬 | 0.47% | −452−0.8% | 減碼 |
| Quad-Cities Investment Group, LLC | 48,911 | $67.0 萬 | 0.47% | +413+0.9% | 加碼 |
| Fiera Capital Corp | 42,295 | $57.9 萬 | 0.00% | −128,495−75.2% | 減碼 |
| APCM Wealth Management for Individuals | 40,550 | $55.5 萬 | 0.11% | −48,000−54.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,051 | $49.4 萬 | 0.01% | +1,966+5.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 34,448 | $47.2 萬 | 0.04% | 00.0% | 不變 |
| Americana Partners, LLC | 32,600 | $44.6 萬 | 0.11% | +32,600 | 新進 |
| Commonwealth Equity Services, LLC | 28,060 | $38.4 萬 | 0.00% | −707−2.5% | 減碼 |
| XML Financial, LLC | 23,206 | $31.8 萬 | 0.04% | +23,206 | 新進 |
| PFG Advisors | 22,046 | $30.2 萬 | 0.03% | 00.0% | 不變 |
| Stordahl Capital Management, Inc. | 20,708 | $28.3 萬 | 0.11% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 20,170 | $27.6 萬 | 0.08% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,323 | $26.5 萬 | 0.00% | −1,300−6.3% | 減碼 |
| Kestra Advisory Services, LLC | 18,606 | $25.5 萬 | 0.00% | +18,606 | 新進 |
| Charter Trust Co | 18,420 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,240 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,187 | $24.9 萬 | 0.00% | −12,157−40.1% | 減碼 |
| Hilltop Holdings Inc. | 17,294 | $23.7 萬 | 0.03% | +4,188+32.0% | 加碼 |
| City of London Investment Management Co Ltd | 16,805 | $23.1 萬 | 0.01% | −19,561−53.8% | 減碼 |
| Envestnet Asset Management Inc | 16,271 | $22.3 萬 | 0.00% | +249+1.6% | 加碼 |
| Meristem Family Wealth, LLC | 16,200 | $22.2 萬 | 0.02% | +16,200 | 新進 |
| Capital Investment Advisors, LLC | 15,349 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 15,389 | $21.0 萬 | 0.01% | +15,389 | 新進 |
| Sigma Planning Corp | 14,945 | $20.5 萬 | 0.01% | +1,048+7.5% | 加碼 |
| Mid Atlantic Financial Management Inc | 13,336 | $18.3 萬 | 0.01% | −6,134−31.5% | 減碼 |
| Baird Financial Group, Inc. | 13,164 | $18.0 萬 | 0.00% | −10.0% | 減碼 |
| Kercheville Advisors, LLC | 13,067 | $17.9 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 13,000 | $17.8 萬 | 0.00% | +13,000 | 新進 |
| Riverstone Advisors, LLC | 11,775 | $16.1 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,354 | $15.5 萬 | 0.01% | −9,969−46.8% | 減碼 |
| Berger Financial Group, Inc | 11,179 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| TNF LLC | 10,408 | $13.9 萬 | 0.06% | +10,408 | 新進 |
| Shufro Rose & Co LLC | 10,000 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 10,000 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,484 | $11.6 萬 | 0.00% | +3,851+83.1% | 加碼 |
| Centaurus Financial, Inc. | 8,085 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,803 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 5,000 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4,700 | $6.40 萬 | 0.02% | 00.0% | 不變 |
| MV Capital Management, Inc. | 4,520 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 4,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 3,615 | $4.90 萬 | 0.00% | +3,615 | 新進 |
| Rockefeller Capital Management L.P. | 3,010 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,939 | $4.00 萬 | 0.01% | +33+1.1% | 加碼 |
| Pacitti Group Inc. | 2,685 | $3.70 萬 | 0.02% | – | – |
| US Bancorp | 2,600 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,485 | $3.40 萬 | 0.00% | +2,485 | 新進 |
| Wagner Wealth Management, LLC | 2,541 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 2,380 | $3.30 萬 | 0.00% | +27+1.1% | 加碼 |
| Spire Wealth Management | 2,364 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,265 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 1,524 | $2.10 萬 | 0.01% | +1,524 | 新進 |
| TSFG, LLC | 1,136 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,107 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 841 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Kowal Investment Group, LLC | 791 | $1.10 萬 | 0.00% | +791 | 新進 |
| First Bank & Trust | 724 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 445 | $6,000 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 340 | $4,655 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 233 | $3,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 20,592 | $2,000 | 0.00% | +6,578+46.9% | 加碼 |
| Eaton Vance Management | 80 | $0 | 0.00% | +80 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −374,529−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −21,998−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −15,998−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −11,022−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −357−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |