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。
2023 年第 3 季 13F 持有人
Invesco Municipal Opportunity Trust 在 2023/9/30 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
- 111
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,090 萬
- 較 2023 年第 2 季 +101.6 萬 (+5.1%)
- 總市值
- $1.72 億
- 較 2023 年第 2 季 −$1,603 萬 (−8.5%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 5,103,511 | $4,200 萬 | 4.88% | +241,379+5.0% | 加碼 |
| Rivernorth Capital Management, LLC | 2,064,510 | $1,699 萬 | 0.88% | +308,655+17.6% | 加碼 |
| UBS Group AG | 1,589,673 | $1,308 萬 | 0.01% | −81,641−4.9% | 減碼 |
| Karpus Management, Inc. | 1,473,696 | $1,213 萬 | 0.41% | +142,880+10.7% | 加碼 |
| Sit Investment Associates Inc | 1,449,066 | $1,193 萬 | 0.33% | −78,816−5.2% | 減碼 |
| Fiera Capital Corp | 964,891 | $794.1 萬 | 0.03% | +22,892+2.4% | 加碼 |
| Guggenheim Capital LLC | 841,646 | $692.7 萬 | 0.06% | −19,802−2.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 760,259 | $625.7 萬 | 0.40% | +273,585+56.2% | 加碼 |
| CNH Partners LLC | 453,977 | $373.6 萬 | 0.17% | +222,223+95.9% | 加碼 |
| Van Eck Associates Corp | 448,758 | $369.3 萬 | 0.01% | −6,867−1.5% | 減碼 |
| Morgan Stanley | 397,543 | $327.2 萬 | 0.00% | −139,261−25.9% | 減碼 |
| Logan Stone Capital, LLC | 392,108 | $322.7 萬 | 0.88% | +158,387+67.8% | 加碼 |
| Raymond James & Associates | 345,274 | $284.2 萬 | 0.00% | −51,746−13.0% | 減碼 |
| Advisor Group Holdings, Inc. | 309,171 | $254.4 萬 | 0.00% | +33,337+12.1% | 加碼 |
| Robinson Capital Management, LLC | 251,826 | $208.3 萬 | 0.93% | −138,454−35.5% | 減碼 |
| JFS Wealth Advisors, LLC | 252,292 | $207.6 萬 | 0.20% | −1,682−0.7% | 減碼 |
| Wells Fargo & Company | 219,395 | $180.6 萬 | 0.00% | −22,159−9.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 205,766 | $169.3 萬 | 0.00% | +14,275+7.5% | 加碼 |
| LPL Financial LLC | 185,999 | $153.1 萬 | 0.00% | +895+0.5% | 加碼 |
| Wakefield Asset Management LLLP | 180,392 | $148.5 萬 | 0.67% | −29,531−14.1% | 減碼 |
| Raymond James Trust N.A. | 146,966 | $121.0 萬 | 0.04% | +5,246+3.7% | 加碼 |
| Garner Asset Management Corp | 144,468 | $118.9 萬 | 0.71% | +23,521+19.4% | 加碼 |
| Cetera Advisor Networks LLC | 139,063 | $114.4 萬 | 0.01% | +16,189+13.2% | 加碼 |
| TCG Advisory Services, LLC | 138,326 | $113.8 萬 | 0.18% | +7,637+5.8% | 加碼 |
| Westchester Capital Management, LLC | 132,639 | $109.2 萬 | 0.04% | +132,639 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 123,172 | $101.4 萬 | 0.00% | +899+0.7% | 加碼 |
| BlackRock Inc. | 123,082 | $101.3 萬 | 0.00% | −123,084−50.0% | 減碼 |
| Commonwealth Equity Services, LLC | 119,663 | $98.5 萬 | 0.00% | +872+0.7% | 加碼 |
| Saba Capital Management, L.P. | 118,051 | $97.2 萬 | 0.03% | +118,051 | 新進 |
| Dakota Wealth Management | 115,200 | $94.8 萬 | 0.04% | −1,600−1.4% | 減碼 |
| Royal Bank of Canada | 98,363 | $80.9 萬 | 0.00% | +50.0% | 加碼 |
| Capital Wealth Alliance, LLC | 82,008 | $67.5 萬 | 0.51% | −1,189−1.4% | 減碼 |
| Bank of Montreal | 62,278 | $64.7 萬 | 0.00% | +3,303+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 69,900 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 65,818 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 63,389 | $52.2 萬 | 0.00% | −4,148−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 60,479 | $49.8 萬 | 0.00% | −10,695−15.0% | 減碼 |
| Ameriprise Financial Inc | 59,756 | $49.2 萬 | 0.00% | +6,105+11.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,032 | $47.8 萬 | 0.01% | +1,027+1.8% | 加碼 |
| Petra Financial Advisors Inc | 57,440 | $47.3 萬 | 0.39% | −3,000−5.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 55,863 | $46.0 萬 | 0.06% | +29,488+111.8% | 加碼 |
| Melfa Wealth Management, LLC | 52,074 | $42.9 萬 | 0.47% | +130.0% | 加碼 |
| Janney Montgomery Scott LLC | 51,974 | $42.8 萬 | 0.00% | +28+0.1% | 加碼 |
| Bank of New York Mellon Corp | 44,209 | $36.4 萬 | 0.00% | +40.0% | 加碼 |
| Bank of America Corp | 43,732 | $36.0 萬 | 0.00% | −1,314−2.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 34,455 | $29.5 萬 | 0.07% | −34,120−49.8% | 減碼 |
| Crestone Asset Management LLC | 30,852 | $25.4 萬 | 0.06% | +30,852 | 新進 |
| Rockefeller Capital Management L.P. | 29,481 | $24.3 萬 | 0.00% | +2,170+7.9% | 加碼 |
| Merit Financial Group, LLC | 28,971 | $23.8 萬 | 0.01% | −52−0.2% | 減碼 |
| APCM Wealth Management for Individuals | 28,550 | $23.5 萬 | 0.04% | 00.0% | 不變 |
| Riverbridge Partners LLC | 25,643 | $21.1 萬 | 0.00% | +3,581+16.2% | 加碼 |
| Walleye Capital LLC | 24,710 | $20.3 萬 | 0.00% | +24,710 | 新進 |
| Planning Alternatives Ltd | 24,000 | $19.8 萬 | 0.04% | +3,000+14.3% | 加碼 |
| Creative Planning | 22,386 | $18.4 萬 | 0.00% | +22,386 | 新進 |
| Simon Quick Advisors, LLC | 21,309 | $17.5 萬 | 0.02% | +21,309 | 新進 |
| LexAurum Advisors, LLC | 20,170 | $16.6 萬 | 0.05% | 00.0% | 不變 |
| Charter Trust Co | 19,795 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 19,424 | $16.0 萬 | 0.04% | +19,424 | 新進 |
| Financial Advocates Investment Management | 19,300 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 18,947 | $15.6 萬 | 0.01% | −1,257−6.2% | 減碼 |
| Moody National Bank Trust Division | 18,597 | $15.3 萬 | 0.01% | +6,037+48.1% | 加碼 |
| National Asset Management, Inc. | 18,538 | $15.3 萬 | 0.00% | −1,614−8.0% | 減碼 |
| Northern Trust Corp | 17,427 | $14.3 萬 | 0.00% | −6,225−26.3% | 減碼 |
| Capital Investment Advisors, LLC | 16,913 | $13.9 萬 | 0.00% | +239+1.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,865 | $13.9 萬 | 0.00% | +16,865 | 新進 |
| Summit Trail Advisors, LLC | 15,818 | $13.0 萬 | 0.00% | −3,287−17.2% | 減碼 |
| GWM Advisors LLC | 15,357 | $12.6 萬 | 0.00% | −2,725−15.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 15,000 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,400 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 14,048 | $11.6 萬 | 0.00% | +13,944+13,407.7% | 加碼 |
| Advisory Services Network, LLC | 14,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 13,930 | $11.5 萬 | 0.01% | +31+0.2% | 加碼 |
| Wellspring Financial Advisors, LLC | 13,600 | $11.2 萬 | 0.03% | 00.0% | 不變 |
| Compass Wealth Management LLC | 13,368 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,206 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 13,067 | $10.8 萬 | 0.07% | 00.0% | 不變 |
| Bokf, NA | 13,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 12,569 | $10.3 萬 | 0.05% | −6,980−35.7% | 減碼 |
| Berkeley Capital Partners, LLC | 12,387 | $10.2 萬 | 0.04% | +12,387 | 新進 |
| Cetera Investment Advisers | 12,013 | $9.89 萬 | 0.00% | −4,846−28.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 11,760 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 11,681 | $9.61 萬 | 0.00% | −716−5.8% | 減碼 |
| Shufro Rose & Co LLC | 11,000 | $9.05 萬 | 0.01% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 11,000 | $9.05 萬 | 0.05% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10,984 | $9.04 萬 | 0.04% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,633 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 10,478 | $8.62 萬 | 0.00% | −2,636−20.1% | 減碼 |
| HighTower Advisors, LLC | 10,425 | $8.60 萬 | 0.00% | −2,490−19.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,167 | $4.25 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,142 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,298 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,253 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,411 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,100 | $9,053 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,136 | $9,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $8,230 | 0.00% | +1,000 | 新進 |
| Comerica Bank | 890 | $7,325 | 0.00% | +890 | 新進 |
| Webster Bank, N. A. | 798 | $6,568 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 660 | $6,243 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 646 | $5,317 | 0.00% | 00.0% | 不變 |