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。
2022 年第 4 季 13F 持有人
Invesco Municipal Opportunity Trust 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,848 萬
- 較 2022 年第 3 季 +311.5 萬 (+20.3%)
- 總市值
- $1.83 億
- 較 2022 年第 3 季 +$4,318 萬 (+30.9%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 26 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 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 |
2022 年第 4 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 4,354,789 | $4,316 萬 | 5.06% | +291,970+7.2% | 加碼 |
| Guggenheim Capital LLC | 1,753,247 | $1,737 萬 | 0.15% | −25,013−1.4% | 減碼 |
| UBS Group AG | 1,593,462 | $1,579 萬 | 0.01% | −291,708−15.5% | 減碼 |
| Sit Investment Associates Inc | 1,317,863 | $1,306 萬 | 0.37% | +270,137+25.8% | 加碼 |
| Karpus Management, Inc. | 1,271,070 | $1,260 萬 | 0.43% | +1,271,070 | 新進 |
| Rivernorth Capital Management, LLC | 899,799 | $891.7 萬 | 0.40% | +381,110+73.5% | 加碼 |
| Fiera Capital Corp | 852,130 | $844.5 萬 | 0.03% | +415,296+95.1% | 加碼 |
| Morgan Stanley | 626,079 | $620.4 萬 | 0.00% | +83,712+15.4% | 加碼 |
| Raymond James & Associates | 428,242 | $424.4 萬 | 0.00% | +34,104+8.7% | 加碼 |
| Van Eck Associates Corp | 372,494 | $369.1 萬 | 0.01% | +31,203+9.1% | 加碼 |
| Robinson Capital Management, LLC | 341,405 | $335.9 萬 | 1.71% | +157,377+85.5% | 加碼 |
| JFS Wealth Advisors, LLC | 253,752 | $251.5 萬 | 0.25% | +131+0.1% | 加碼 |
| Wells Fargo & Company | 251,541 | $249.3 萬 | 0.00% | −25,451−9.2% | 減碼 |
| BlackRock Inc. | 246,166 | $244.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 214,465 | $212.4 萬 | 0.00% | +140.0% | 加碼 |
| Garner Asset Management Corp | 209,965 | $208.1 萬 | 1.03% | +26,810+14.6% | 加碼 |
| Wakefield Asset Management LLLP | 178,088 | $176.5 萬 | 0.75% | +178,088 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 176,516 | $174.9 萬 | 0.00% | +20,999+13.5% | 加碼 |
| Logan Stone Capital, LLC | 164,897 | $163.4 萬 | 0.61% | +164,897 | 新進 |
| Cetera Advisor Networks LLC | 154,823 | $153.4 萬 | 0.01% | +26,377+20.5% | 加碼 |
| CNH Partners LLC | 152,544 | $151.2 萬 | 0.04% | +42,327+38.4% | 加碼 |
| Raymond James Trust N.A. | 145,347 | $144.0 萬 | 0.05% | −4,000−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 131,880 | $130.7 萬 | 0.01% | +2,126+1.6% | 加碼 |
| TCG Advisory Services, LLC | 131,313 | $130.1 萬 | 0.51% | −2,662−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 109,778 | $108.7 萬 | 0.00% | +49,374+81.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 109,104 | $108.1 萬 | 0.07% | +47,736+77.8% | 加碼 |
| Advisors Asset Management, Inc. | 100,748 | $99.8 萬 | 0.02% | −105,729−51.2% | 減碼 |
| LPL Financial LLC | 97,074 | $96.2 萬 | 0.00% | +26,626+37.8% | 加碼 |
| Invesco Ltd. | 95,492 | $94.6 萬 | 0.00% | −62,397−39.5% | 減碼 |
| Royal Bank of Canada | 88,024 | $87.2 萬 | 0.00% | −25,310−22.3% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 83,575 | $82.8 萬 | 0.20% | −12,700−13.2% | 減碼 |
| Weiss Asset Management LP | 76,974 | $76.3 萬 | 0.04% | +76,974 | 新進 |
| The PNC Financial Services Group, Inc. | 67,517 | $66.9 萬 | 0.00% | +610+0.9% | 加碼 |
| Brown Advisory Inc | 65,818 | $65.2 萬 | 0.00% | +17,848+37.2% | 加碼 |
| Bank of Montreal | 60,016 | $63.4 萬 | 0.00% | +20,868+53.3% | 加碼 |
| Bank of America Corp | 62,223 | $61.7 萬 | 0.00% | −71,019−53.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 62,191 | $61.6 萬 | 0.01% | +10,621+20.6% | 加碼 |
| Stifel Financial Corp | 60,850 | $60.3 萬 | 0.00% | +503+0.8% | 加碼 |
| Petra Financial Advisors Inc | 60,440 | $59.9 萬 | 0.66% | +60,440 | 新進 |
| Capital Wealth Alliance, LLC | 58,611 | $57.6 萬 | 0.48% | +357+0.6% | 加碼 |
| Ameriprise Financial Inc | 54,059 | $53.6 萬 | 0.00% | +4,813+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 52,582 | $52.1 萬 | 0.00% | +227+0.4% | 加碼 |
| Melfa Wealth Management, LLC | 52,037 | $51.6 萬 | 0.54% | +52,037 | 新進 |
| Goldman Sachs Group Inc | 51,762 | $51.3 萬 | 0.00% | +800+1.6% | 加碼 |
| Financial Advocates Investment Management | 51,032 | $50.6 萬 | 0.04% | −1,699−3.2% | 減碼 |
| Dakota Wealth Management | 51,000 | $50.5 萬 | 0.04% | +51,000 | 新進 |
| Stephens Inc | 34,300 | $34.0 萬 | 0.01% | +34,300 | 新進 |
| Landscape Capital Management, L.L.C. | 31,837 | $31.6 萬 | 0.05% | −6,212−16.3% | 減碼 |
| APCM Wealth Management for Individuals | 28,550 | $28.3 萬 | 0.05% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 26,677 | $26.4 萬 | 0.01% | +11,733+78.5% | 加碼 |
| Riverbridge Partners LLC | 23,166 | $23.0 萬 | 0.00% | +939+4.2% | 加碼 |
| Stordahl Capital Management, Inc. | 20,708 | $20.5 萬 | 0.07% | +20,708 | 新進 |
| National Asset Management, Inc. | 20,443 | $20.3 萬 | 0.01% | +194+1.0% | 加碼 |
| LexAurum Advisors, LLC | 20,170 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Planning Alternatives Ltd | 20,000 | $19.8 萬 | 0.04% | +20,000 | 新進 |
| Charter Trust Co | 19,795 | $19.6 萬 | 0.02% | +19,795 | 新進 |
| Wetherby Asset Management Inc | 19,119 | $18.9 萬 | 0.01% | +8,527+80.5% | 加碼 |
| Americana Partners, LLC | 18,800 | $18.6 萬 | 0.03% | −3,400−15.3% | 減碼 |
| GWM Advisors LLC | 17,935 | $17.8 萬 | 0.00% | +83+0.5% | 加碼 |
| Virtu Financial LLC | 15,668 | $15.5 萬 | 0.02% | +15,668 | 新進 |
| Capital Investment Advisors, LLC | 15,349 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 15,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 15,000 | $14.9 萬 | 0.09% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 15,000 | $14.9 萬 | 0.01% | +15,000 | 新進 |
| Advisory Services Network, LLC | 14,000 | $13.9 萬 | 0.00% | −6,000−30.0% | 減碼 |
| Harbour Investments, Inc. | 13,864 | $13.7 萬 | 0.01% | −795−5.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,760 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 13,600 | $13.5 萬 | 0.04% | +13,600 | 新進 |
| Northern Trust Corp | 13,511 | $13.4 萬 | 0.00% | −7,101−34.5% | 減碼 |
| Fairhaven Wealth Management, LLC | 13,206 | $13.1 萬 | 0.06% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,114 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 13,067 | $12.9 萬 | 0.09% | 00.0% | 不變 |
| Bokf, NA | 13,000 | $12.9 萬 | 0.00% | −1,988−13.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 12,912 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,433 | $12.3 萬 | 0.00% | −11,139−47.3% | 減碼 |
| Berkeley Capital Partners, LLC | 12,387 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 12,221 | $12.1 萬 | 0.00% | +35+0.3% | 加碼 |
| HighTower Advisors, LLC | 12,254 | $12.1 萬 | 0.00% | −274−2.2% | 減碼 |
| Shufro Rose & Co LLC | 11,000 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10,984 | $10.9 萬 | 0.05% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,512 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 10,511 | $10.4 萬 | 0.08% | −1,882−15.2% | 減碼 |
| TNF LLC | 10,060 | $9.99 萬 | 0.05% | −216−2.1% | 減碼 |
| Cetera Investment Advisers | 10,040 | $9.95 萬 | 0.00% | −2,191−17.9% | 減碼 |
| Worth Asset Management, LLC | 10,020 | $9.93 萬 | 0.07% | −5,010−33.3% | 減碼 |
| Belpointe Asset Management LLC | 7,200 | $7.14 萬 | 0.00% | +7,200 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,142 | $5.10 萬 | 0.00% | +1,163+29.2% | 加碼 |
| Ancora Advisors, LLC | 4,298 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,253 | $4.20 萬 | 0.00% | +2,305+118.3% | 加碼 |
| First PREMIER Bank | 3,964 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,010 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,542 | $2.52 萬 | 0.00% | +34+1.4% | 加碼 |
| Fifth Third Bancorp | 1,677 | $1.66 萬 | 0.00% | −1,875−52.8% | 減碼 |
| Mascoma Wealth Management LLC | 1,411 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,264 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,136 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,364 | $9,684 | 0.00% | +394+2.6% | 加碼 |
| CWM, LLC | 694 | $7,000 | 0.00% | +326+88.6% | 加碼 |
| Beacon Capital Management, LLC | 645 | $6,391 | 0.00% | +17+2.7% | 加碼 |
| US Bancorp | 526 | $5,213 | 0.00% | −1,018−65.9% | 減碼 |