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。
2024 年第 2 季 13F 持有人
Invesco Municipal Opportunity Trust 在 2024/6/30 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
- 115
- 較 2024 年第 1 季 0 家
- 持有股數
- 2,466 萬
- 較 2024 年第 1 季 +6.35 萬 (+0.3%)
- 總市值
- $2.48 億
- 較 2024 年第 1 季 +$903.2 萬 (+3.8%)
- 新進機構
- 14
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 36 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,705,199 | $6,759 萬 | 1.49% | +479,351+7.7% | 加碼 |
| Sit Investment Associates Inc | 3,110,313 | $3,135 萬 | 0.72% | +334,670+12.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,875,605 | $1,891 萬 | 0.89% | −21,674−1.1% | 減碼 |
| Karpus Management, Inc. | 1,706,710 | $1,720 萬 | 0.48% | −396,625−18.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,510,686 | $1,523 萬 | 0.78% | +246,834+19.5% | 加碼 |
| UBS Group AG | 979,560 | $987.4 萬 | 0.00% | −51,867−5.0% | 減碼 |
| Robinson Capital Management, LLC | 729,003 | $732.6 萬 | 2.64% | −39,123−5.1% | 減碼 |
| Fiera Capital Corp | 569,318 | $573.9 萬 | 0.02% | −250,736−30.6% | 減碼 |
| Guggenheim Capital LLC | 546,446 | $550.8 萬 | 0.04% | −379,534−41.0% | 減碼 |
| Van Eck Associates Corp | 487,254 | $491.2 萬 | 0.01% | −42,413−8.0% | 減碼 |
| CNH Partners LLC | 370,138 | $373.1 萬 | 0.10% | −114,473−23.6% | 減碼 |
| Raymond James & Associates | 349,256 | $352.0 萬 | 0.00% | +7,465+2.2% | 加碼 |
| LPL Financial LLC | 329,816 | $332.5 萬 | 0.00% | −12,683−3.7% | 減碼 |
| Morgan Stanley | 324,810 | $327.4 萬 | 0.00% | +9,913+3.1% | 加碼 |
| Logan Stone Capital, LLC | 273,195 | $275.4 萬 | 0.71% | −274,278−50.1% | 減碼 |
| Whitebox Advisors LLC | 237,523 | $239.4 萬 | 0.10% | +237,523 | 新進 |
| Westchester Capital Management, LLC | 226,076 | $227.9 萬 | 0.10% | 00.0% | 不變 |
| Wells Fargo & Company | 226,070 | $227.9 萬 | 0.00% | +11,484+5.4% | 加碼 |
| Pathstone Holdings, LLC | 217,824 | $219.6 萬 | 0.01% | +217,824 | 新進 |
| Cetera Investment Advisers | 214,351 | $216.1 萬 | 0.00% | −7,538−3.4% | 減碼 |
| Wakefield Asset Management LLLP | 184,127 | $185.6 萬 | 0.65% | −2,053−1.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 178,638 | $180.1 萬 | 0.00% | +7,243+4.2% | 加碼 |
| Mackay Shields LLC | 174,976 | $176.4 萬 | 0.05% | +174,976 | 新進 |
| Advisor Group Holdings, Inc. | 168,504 | $169.9 萬 | 0.00% | −107,822−39.0% | 減碼 |
| Rareview Capital LLC | 139,897 | $141.0 萬 | 1.35% | −3,997−2.8% | 減碼 |
| Garner Asset Management Corp | 124,931 | $125.9 萬 | 0.61% | +11,401+10.0% | 加碼 |
| BlackRock Inc. | 123,082 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 118,702 | $119.7 萬 | 0.15% | +13,641+13.0% | 加碼 |
| Invesco Ltd. | 116,648 | $117.6 萬 | 0.00% | +23,052+24.6% | 加碼 |
| Dakota Wealth Management | 114,949 | $115.9 萬 | 0.03% | −11,542−9.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 111,034 | $111.9 萬 | 0.00% | −2,091−1.8% | 減碼 |
| TCG Advisory Services, LLC | 105,355 | $106.2 萬 | 0.05% | +891+0.9% | 加碼 |
| Ameriprise Financial Inc | 100,109 | $100.9 萬 | 0.00% | +7,954+8.6% | 加碼 |
| Riverbridge Partners LLC | 96,084 | $96.9 萬 | 0.01% | +69,317+259.0% | 加碼 |
| Gridiron Partners, LLC | 90,638 | $91.4 萬 | 0.58% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 87,265 | $88.0 萬 | 0.04% | +87,265 | 新進 |
| Stifel Financial Corp | 86,600 | $87.3 萬 | 0.00% | +50,437+139.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 84,752 | $85.4 萬 | 0.01% | +3,318+4.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 81,900 | $82.6 萬 | 0.00% | +12,000+17.2% | 加碼 |
| Rothschild Investment LLC | 63,297 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 59,986 | $60.5 萬 | 0.00% | +7,600+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 59,532 | $60.0 萬 | 0.00% | −50.0% | 減碼 |
| Absolute Investment Advisers LLC | 58,700 | $59.2 萬 | 0.09% | +58,700 | 新進 |
| Petra Financial Advisors Inc | 57,440 | $57.9 萬 | 0.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 50,962 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 46,060 | $46.4 萬 | 0.04% | +46,060 | 新進 |
| The PNC Financial Services Group, Inc. | 44,200 | $44.6 萬 | 0.00% | −2,622−5.6% | 減碼 |
| Melfa Wealth Management, LLC | 43,364 | $43.7 萬 | 0.31% | +160.0% | 加碼 |
| Nine Masts Capital Ltd | 41,798 | $42.1 萬 | 0.13% | −74,505−64.1% | 減碼 |
| Bank of Montreal | 37,518 | $40.9 萬 | 0.00% | −17,770−32.1% | 減碼 |
| Planning Alternatives Ltd | 39,000 | $39.3 萬 | 0.06% | +10,000+34.5% | 加碼 |
| Royal Bank of Canada | 36,099 | $36.4 萬 | 0.00% | −901−2.4% | 減碼 |
| Quarry LP | 32,500 | $32.8 萬 | 0.14% | +32,500 | 新進 |
| Kingswood Wealth Advisors, LLC | 32,120 | $32.4 萬 | 0.03% | +2,715+9.2% | 加碼 |
| Bank of America Corp | 31,049 | $31.3 萬 | 0.00% | −2,236−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 29,851 | $30.1 萬 | 0.00% | −29,801−50.0% | 減碼 |
| APCM Wealth Management for Individuals | 28,550 | $28.8 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 28,007 | $28.2 萬 | 0.00% | −1,813−6.1% | 減碼 |
| Bank of New York Mellon Corp | 24,372 | $24.6 萬 | 0.00% | −15,022−38.1% | 減碼 |
| Brown Advisory Inc | 24,061 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 22,626 | $22.8 萬 | 0.13% | +216+1.0% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 22,130 | $22.3 萬 | 0.05% | −6,325−22.2% | 減碼 |
| Raymond James Trust N.A. | 22,018 | $22.2 萬 | 0.01% | −4,000−15.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,805 | $22.0 萬 | 0.01% | −955−4.2% | 減碼 |
| Charter Trust Co | 19,795 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 18,540 | $18.7 萬 | 0.00% | +100+0.5% | 加碼 |
| Shufro Rose & Co LLC | 18,500 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 17,473 | $17.6 萬 | 0.01% | −8,290−32.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 17,398 | $17.5 萬 | 0.00% | +45+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 16,913 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 15,000 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 15,000 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 14,601 | $14.7 萬 | 0.03% | +1,042+7.7% | 加碼 |
| Cresset Asset Management, LLC | 14,400 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 13,826 | $13.9 萬 | 0.00% | +13,826 | 新進 |
| GWM Advisors LLC | 13,519 | $13.6 萬 | 0.00% | +13,519 | 新進 |
| Permanent Capital Management, LP | 14,549 | $13.4 萬 | 0.03% | +14,549 | 新進 |
| Kercheville Advisors, LLC | 13,067 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Berkeley Capital Partners, LLC | 12,387 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 11,750 | $11.8 萬 | 0.06% | −250−2.1% | 減碼 |
| Sigma Planning Corp | 11,618 | $11.7 萬 | 0.00% | −19−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 11,242 | $11.3 萬 | 0.00% | +127+1.1% | 加碼 |
| Collaborative Wealth Managment Inc. | 11,000 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 10,454 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,119 | $10.2 萬 | 0.01% | −5,216−34.0% | 減碼 |
| Harbour Investments, Inc. | 8,946 | $9.02 萬 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 8,380 | $8.45 萬 | 0.01% | +118+1.4% | 加碼 |
| Compass Wealth Management LLC | 6,831 | $6.89 萬 | 0.02% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 6,656 | $6.71 萬 | 0.02% | +76+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,167 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,489 | $4.53 萬 | 0.00% | +4,489 | 新進 |
| Ancora Advisors, LLC | 4,298 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,237 | $3.26 萬 | 0.01% | +3,237 | 新進 |
| Umb Bank N A | 2,329 | $2.35 萬 | 0.00% | −1,216−34.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,316 | $2.33 萬 | 0.00% | +2,316 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,578 | $1.59 萬 | 0.00% | −259−14.1% | 減碼 |
| Mascoma Wealth Management LLC | 1,411 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 1,151 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,088 | $1.10 萬 | 0.00% | 00.0% | 不變 |