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 4 季 13F 持有人
Invesco Municipal Opportunity Trust 在 2023/12/31 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
- 116
- 較 2023 年第 3 季 +5 家
- 持有股數
- 2,357 萬
- 較 2023 年第 3 季 +267.2 萬 (+12.8%)
- 總市值
- $2.26 億
- 較 2023 年第 3 季 +$5,436 萬 (+31.6%)
- 新進機構
- 18
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 29 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 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 5,568,706 | $5,352 萬 | 5.27% | +465,195+9.1% | 加碼 |
| Karpus Management, Inc. | 2,078,577 | $1,998 萬 | 0.61% | +604,881+41.0% | 加碼 |
| Rivernorth Capital Management, LLC | 2,031,063 | $1,952 萬 | 0.93% | −33,447−1.6% | 減碼 |
| Sit Investment Associates Inc | 1,183,770 | $1,138 萬 | 0.28% | −265,296−18.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,085,302 | $1,043 萬 | 0.60% | +325,043+42.8% | 加碼 |
| Fiera Capital Corp | 1,066,784 | $1,025 萬 | 0.03% | +101,893+10.6% | 加碼 |
| UBS Group AG | 1,066,686 | $1,025 萬 | 0.00% | −522,987−32.9% | 減碼 |
| Guggenheim Capital LLC | 921,526 | $885.6 萬 | 0.07% | +79,880+9.5% | 加碼 |
| Logan Stone Capital, LLC | 788,635 | $757.9 萬 | 1.53% | +396,527+101.1% | 加碼 |
| Saba Capital Management, L.P. | 753,292 | $723.9 萬 | 0.18% | +635,241+538.1% | 加碼 |
| Robinson Capital Management, LLC | 737,934 | $706.9 萬 | 2.52% | +486,108+193.0% | 加碼 |
| CNH Partners LLC | 513,531 | $493.5 萬 | 0.20% | +59,554+13.1% | 加碼 |
| Van Eck Associates Corp | 508,977 | $489.1 萬 | 0.01% | +60,219+13.4% | 加碼 |
| Raymond James & Associates | 329,118 | $316.3 萬 | 0.00% | −16,156−4.7% | 減碼 |
| LPL Financial LLC | 318,041 | $305.6 萬 | 0.00% | +132,042+71.0% | 加碼 |
| Morgan Stanley | 308,245 | $296.2 萬 | 0.00% | −89,298−22.5% | 減碼 |
| Advisor Group Holdings, Inc. | 280,647 | $269.7 萬 | 0.00% | −28,524−9.2% | 減碼 |
| Wells Fargo & Company | 231,018 | $222.0 萬 | 0.00% | +11,623+5.3% | 加碼 |
| Westchester Capital Management, LLC | 226,076 | $217.3 萬 | 0.09% | +93,437+70.4% | 加碼 |
| Cetera Advisor Networks LLC | 189,741 | $182.3 萬 | 0.01% | +50,678+36.4% | 加碼 |
| Wakefield Asset Management LLLP | 180,182 | $173.2 萬 | 0.64% | −210−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 171,393 | $164.7 萬 | 0.00% | −34,373−16.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 167,808 | $161.3 萬 | 0.14% | +111,945+200.4% | 加碼 |
| Rareview Capital LLC | 150,758 | $144.9 萬 | 1.33% | +150,758 | 新進 |
| TCG Advisory Services, LLC | 134,509 | $129.3 萬 | 0.09% | −3,817−2.8% | 減碼 |
| Dakota Wealth Management | 130,189 | $125.1 萬 | 0.05% | +14,989+13.0% | 加碼 |
| Ameriprise Financial Inc | 127,989 | $123.0 萬 | 0.00% | +68,233+114.2% | 加碼 |
| BlackRock Inc. | 123,082 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 117,691 | $113.1 萬 | 0.00% | −5,481−4.4% | 減碼 |
| Garner Asset Management Corp | 108,955 | $105.0 萬 | 0.53% | −35,513−24.6% | 減碼 |
| Gridiron Partners, LLC | 90,638 | $87.1 萬 | 0.61% | +90,638 | 新進 |
| Bank of Montreal | 72,788 | $81.0 萬 | 0.00% | +10,510+16.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 75,578 | $72.6 萬 | 0.01% | +17,546+30.2% | 加碼 |
| Alpine Global Management, LLC | 71,200 | $68.4 萬 | 0.19% | +71,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 69,900 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 63,027 | $60.6 萬 | 0.05% | +63,027 | 新進 |
| Commonwealth Equity Services, LLC | 59,004 | $56.7 萬 | 0.00% | −60,659−50.7% | 減碼 |
| Petra Financial Advisors Inc | 57,440 | $55.2 萬 | 0.46% | 00.0% | 不變 |
| HighTower Advisors, LLC | 56,736 | $54.7 萬 | 0.00% | +46,311+444.2% | 加碼 |
| Janney Montgomery Scott LLC | 53,256 | $51.2 萬 | 0.00% | +1,282+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 52,386 | $50.3 萬 | 0.00% | +52,386 | 新進 |
| Catalytic Wealth RIA, LLC | 52,349 | $50.3 萬 | 0.23% | +52,349 | 新進 |
| GeoWealth Management, LLC | 52,349 | $50.3 萬 | 0.04% | +52,349 | 新進 |
| Invesco Ltd. | 51,260 | $49.3 萬 | 0.00% | +51,260 | 新進 |
| Goldman Sachs Group Inc | 50,962 | $49.0 萬 | 0.00% | +50,962 | 新進 |
| The PNC Financial Services Group, Inc. | 46,822 | $45.0 萬 | 0.00% | −13,657−22.6% | 減碼 |
| Bank of New York Mellon Corp | 44,208 | $42.5 萬 | 0.00% | −10.0% | 減碼 |
| Melfa Wealth Management, LLC | 52,086 | $41.6 萬 | 0.39% | +120.0% | 加碼 |
| Royal Bank of Canada | 41,595 | $40.0 萬 | 0.00% | −56,768−57.7% | 減碼 |
| Fort Point Capital Partners LLC | 41,430 | $39.8 萬 | 0.06% | +41,430 | 新進 |
| Stifel Financial Corp | 40,735 | $39.1 萬 | 0.00% | −22,654−35.7% | 減碼 |
| Bank of America Corp | 36,313 | $34.9 萬 | 0.00% | −7,419−17.0% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 31,455 | $30.2 萬 | 0.07% | −3,000−8.7% | 減碼 |
| Raymond James Trust N.A. | 31,018 | $29.8 萬 | 0.01% | −115,948−78.9% | 減碼 |
| Crestone Asset Management LLC | 30,852 | $29.6 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,649 | $28.5 萬 | 0.00% | +168+0.6% | 加碼 |
| APCM Wealth Management for Individuals | 28,550 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Riverbridge Partners LLC | 25,867 | $24.9 萬 | 0.00% | +224+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 25,687 | $24.7 萬 | 0.01% | +25,687 | 新進 |
| Brown Advisory Inc | 24,061 | $23.1 萬 | 0.00% | −41,757−63.4% | 減碼 |
| Planning Alternatives Ltd | 24,000 | $23.1 萬 | 0.04% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 23,156 | $22.3 萬 | 0.02% | +1,847+8.7% | 加碼 |
| Capital Wealth Alliance, LLC | 22,237 | $21.4 萬 | 0.15% | −59,771−72.9% | 減碼 |
| Virtu Financial LLC | 22,058 | $21.2 萬 | 0.02% | +22,058 | 新進 |
| Summit Trail Advisors, LLC | 21,736 | $20.9 萬 | 0.01% | +5,918+37.4% | 加碼 |
| Kingswood Wealth Advisors, LLC | 21,555 | $20.7 萬 | 0.02% | +21,555 | 新進 |
| Moody National Bank Trust Division | 20,434 | $19.6 萬 | 0.02% | +1,837+9.9% | 加碼 |
| Charter Trust Co | 19,795 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 16,913 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,874 | $16.2 萬 | 0.00% | +9+0.1% | 加碼 |
| Wellspring Financial Advisors, LLC | 16,000 | $15.4 萬 | 0.04% | +2,400+17.6% | 加碼 |
| LexAurum Advisors, LLC | 15,000 | $14.4 萬 | 0.04% | −5,170−25.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 15,000 | $14.4 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,400 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 13,206 | $12.7 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 13,067 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Bokf, NA | 13,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,833 | $12.3 萬 | 0.00% | −2,524−16.4% | 減碼 |
| Wolverine Asset Management LLC | 12,670 | $12.2 萬 | 0.00% | −1,378−9.8% | 減碼 |
| Berkeley Capital Partners, LLC | 12,387 | $11.9 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,088 | $11.6 萬 | 0.00% | +75+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 11,844 | $11.4 萬 | 0.00% | +84+0.7% | 加碼 |
| Wetherby Asset Management Inc | 11,697 | $11.2 萬 | 0.01% | −7,250−38.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 11,000 | $10.6 萬 | 0.06% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10,984 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 10,633 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 11,000 | $9.05 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,936 | $8.59 萬 | 0.00% | +8,935+893,500.0% | 加碼 |
| Harbour Investments, Inc. | 8,933 | $8.58 萬 | 0.00% | −4,997−35.9% | 減碼 |
| JFS Wealth Advisors, LLC | 8,139 | $7.82 萬 | 0.01% | −244,153−96.8% | 減碼 |
| Compass Wealth Management LLC | 6,831 | $6.56 萬 | 0.02% | −6,537−48.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,965 | $5.73 萬 | 0.00% | +823+16.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,167 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 4,722 | $4.54 萬 | 0.00% | +469+11.0% | 加碼 |
| Ancora Advisors, LLC | 4,298 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,608 | $2.51 萬 | 0.01% | +2,608 | 新進 |
| Baystate Wealth Management LLC | 2,014 | $1.94 萬 | 0.00% | +2,014 | 新進 |
| Mascoma Wealth Management LLC | 1,411 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 1,136 | $1.10 萬 | 0.00% | 00.0% | 不變 |