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 3 季 13F 持有人
Invesco Municipal Opportunity Trust 在 2024/9/30 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
- 119
- 較 2024 年第 2 季 +6 家
- 持有股數
- 2,268 萬
- 較 2024 年第 2 季 −184.6 萬 (−7.5%)
- 總市值
- $2.32 億
- 較 2024 年第 2 季 −$1,442 萬 (−5.8%)
- 新進機構
- 14
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,220,340 | $6,388 萬 | 1.40% | −484,859−7.2% | 減碼 |
| Rivernorth Capital Management, LLC | 2,367,527 | $2,431 萬 | 1.17% | +491,922+26.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,504,422 | $1,545 萬 | 0.72% | −6,264−0.4% | 減碼 |
| Sit Investment Associates Inc | 1,492,392 | $1,533 萬 | 0.34% | −1,617,921−52.0% | 減碼 |
| Robinson Capital Management, LLC | 1,177,716 | $1,217 萬 | 4.19% | +448,713+61.6% | 加碼 |
| Karpus Management, Inc. | 1,149,626 | $1,181 萬 | 0.33% | −557,084−32.6% | 減碼 |
| UBS Group AG | 1,046,147 | $1,074 萬 | 0.00% | +66,587+6.8% | 加碼 |
| Guggenheim Capital LLC | 637,925 | $655.1 萬 | 0.05% | +91,479+16.7% | 加碼 |
| Fiera Capital Corp | 556,859 | $571.9 萬 | 0.02% | −12,459−2.2% | 減碼 |
| Morgan Stanley | 489,237 | $502.4 萬 | 0.00% | +164,427+50.6% | 加碼 |
| Van Eck Associates Corp | 486,189 | $482.8 萬 | 0.01% | −1,065−0.2% | 減碼 |
| Raymond James & Associates | 377,675 | $387.9 萬 | 0.00% | +28,419+8.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 339,766 | $348.9 萬 | 0.00% | +161,128+90.2% | 加碼 |
| Whitebox Advisors LLC | 254,394 | $261.3 萬 | 0.11% | +16,871+7.1% | 加碼 |
| Wells Fargo & Company | 218,866 | $224.8 萬 | 0.00% | −7,204−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 207,748 | $213.4 萬 | 0.00% | +39,244+23.3% | 加碼 |
| Mackay Shields LLC | 205,338 | $210.9 萬 | 0.06% | +30,362+17.4% | 加碼 |
| Kestra Advisory Services, LLC | 198,686 | $204.1 萬 | 0.01% | +187,444+1,667.4% | 加碼 |
| Wakefield Asset Management LLLP | 185,960 | $191.0 萬 | 0.62% | +1,833+1.0% | 加碼 |
| Invesco Ltd. | 162,631 | $167.0 萬 | 0.00% | +45,983+39.4% | 加碼 |
| Rareview Capital LLC | 160,169 | $164.5 萬 | 1.23% | +20,272+14.5% | 加碼 |
| CNH Partners LLC | 151,286 | $155.4 萬 | 0.04% | −218,852−59.1% | 減碼 |
| JFS Wealth Advisors, LLC | 144,908 | $148.8 萬 | 0.10% | +136,528+1,629.2% | 加碼 |
| LPL Financial LLC | 143,724 | $147.6 萬 | 0.00% | −186,092−56.4% | 減碼 |
| Goldman Sachs Group Inc | 130,580 | $134.1 萬 | 0.00% | +79,618+156.2% | 加碼 |
| Pathstone Holdings, LLC | 125,318 | $128.7 萬 | 0.01% | −92,506−42.5% | 減碼 |
| Logan Stone Capital, LLC | 119,655 | $122.9 萬 | 0.31% | −153,540−56.2% | 減碼 |
| Stifel Financial Corp | 117,063 | $120.2 萬 | 0.00% | +30,463+35.2% | 加碼 |
| Garner Asset Management Corp | 115,747 | $118.9 萬 | 0.55% | −9,184−7.4% | 減碼 |
| Ameriprise Financial Inc | 115,003 | $118.1 萬 | 0.00% | +14,894+14.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 109,158 | $112.1 萬 | 0.00% | −1,876−1.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,829 | $104.6 萬 | 0.01% | +17,077+20.1% | 加碼 |
| Westchester Capital Management, LLC | 96,458 | $99.1 萬 | 0.05% | −129,618−57.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 94,131 | $96.7 萬 | 0.04% | +6,866+7.9% | 加碼 |
| Gridiron Partners, LLC | 90,638 | $93.1 萬 | 0.56% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 83,231 | $85.5 萬 | 0.04% | −22,124−21.0% | 減碼 |
| Nuveen Asset Management, LLC | 69,386 | $71.3 萬 | 0.00% | +9,400+15.7% | 加碼 |
| Rothschild Investment LLC | 68,797 | $70.7 萬 | 0.05% | +5,500+8.7% | 加碼 |
| Absolute Investment Advisers LLC | 58,700 | $60.3 萬 | 0.08% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 57,440 | $59.0 萬 | 0.39% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 55,144 | $56.6 萬 | 0.00% | −4,388−7.4% | 減碼 |
| GWM Advisors LLC | 49,125 | $50.5 萬 | 0.00% | +35,606+263.4% | 加碼 |
| HighTower Advisors, LLC | 48,162 | $49.6 萬 | 0.00% | +48,162 | 新進 |
| Dakota Wealth Management | 44,949 | $46.2 萬 | 0.01% | −70,000−60.9% | 減碼 |
| Melfa Wealth Management, LLC | 43,384 | $44.6 萬 | 0.29% | +200.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 43,363 | $44.5 萬 | 0.00% | −38,537−47.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 42,920 | $44.1 萬 | 0.00% | −1,280−2.9% | 減碼 |
| Planning Alternatives Ltd | 39,000 | $40.1 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 38,167 | $39.0 萬 | 0.00% | +649+1.7% | 加碼 |
| Cetera Investment Advisers | 36,874 | $37.9 萬 | 0.00% | −177,477−82.8% | 減碼 |
| Royal Bank of Canada | 32,584 | $33.5 萬 | 0.00% | −3,515−9.7% | 減碼 |
| Quarry LP | 32,500 | $33.4 萬 | 0.10% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 32,120 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 31,365 | $32.2 萬 | 0.00% | +316+1.0% | 加碼 |
| APCM Wealth Management for Individuals | 28,550 | $29.3 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 26,451 | $27.2 萬 | 0.01% | +4,646+21.3% | 加碼 |
| Bank of New York Mellon Corp | 24,373 | $25.0 萬 | 0.00% | +10.0% | 加碼 |
| Janney Montgomery Scott LLC | 24,221 | $24.9 萬 | 0.00% | −5,630−18.9% | 減碼 |
| Riverbridge Partners LLC | 24,151 | $24.8 萬 | 0.00% | −71,933−74.9% | 減碼 |
| Brown Advisory Inc | 24,061 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial Wealth Advisors, LLC | 22,130 | $22.7 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 22,018 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 19,795 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 18,549 | $19.1 萬 | 0.01% | +1,076+6.2% | 加碼 |
| Shufro Rose & Co LLC | 18,500 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 17,456 | $17.9 萬 | 0.00% | +58+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 16,913 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 15,976 | $16.4 萬 | 0.00% | +15,976 | 新進 |
| Ackerman Capital Advisors, LLC | 15,647 | $16.1 萬 | 0.04% | +15,647 | 新進 |
| Kercheville Advisors, LLC | 15,067 | $15.5 萬 | 0.07% | +2,000+15.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 15,000 | $15.4 萬 | 0.04% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 15,000 | $15.4 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 14,626 | $15.0 萬 | 0.00% | +14,626 | 新進 |
| Blue Bell Private Wealth Management, LLC | 14,601 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 14,400 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,961 | $14.3 萬 | 0.00% | +12,383+784.7% | 加碼 |
| RSM US Wealth Management LLC | 13,826 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Encompass More Asset Management | 12,937 | $13.3 萬 | 0.05% | +12,937 | 新進 |
| Summit Trail Advisors, LLC | 12,413 | $12.7 萬 | 0.00% | +12,413 | 新進 |
| Berkeley Capital Partners, LLC | 12,387 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| WMG Financial Advisors, LLC | 11,988 | $12.3 萬 | 0.06% | +238+2.0% | 加碼 |
| Collaborative Wealth Managment Inc. | 11,000 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Sigma Planning Corp | 10,809 | $11.1 萬 | 0.00% | −809−7.0% | 減碼 |
| Nine Masts Capital Ltd | 10,725 | $11.0 萬 | 0.05% | −31,073−74.3% | 減碼 |
| Gill Capital Partners, LLC | 10,189 | $10.5 萬 | 0.04% | −265−2.5% | 減碼 |
| Moody National Bank Trust Division | 10,119 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 10,050 | $10.3 萬 | 0.00% | +10,050 | 新進 |
| Harbour Investments, Inc. | 9,946 | $10.2 萬 | 0.00% | +1,000+11.2% | 加碼 |
| Tradewinds Capital Management, LLC | 9,891 | $10.2 萬 | 0.03% | +9,891 | 新進 |
| Compass Wealth Management LLC | 6,831 | $7.02 萬 | 0.02% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 6,757 | $6.94 萬 | 0.02% | +101+1.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,167 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 4,298 | $4.41 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,237 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,329 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,090 | $2.15 萬 | 0.00% | +2,090 | 新進 |
| Fortitude Family Office, LLC | 2,000 | $2.05 萬 | 0.01% | +2,000 | 新進 |
| Mascoma Wealth Management LLC | 1,411 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,231 | $1.30 萬 | 0.00% | +1,231 | 新進 |