Invesco Value Municipal Income Trust
IIM- 交易所
- NYSE
- SEC CIK
- 0000885601
近 90 天，Invesco Value Municipal Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 87 家機構在 13F 申報持有，市值合計 $1.03 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco Value Municipal Income Trust 在 2026/6/30 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
- 87
- 較 2026 年第 1 季 −8 家
- 持有股數
- 811.4 萬
- 較 2026 年第 1 季 −10.8 萬 (−1.3%)
- 總市值
- $1.03 億
- 較 2026 年第 1 季 +$333.3 萬 (+3.3%)
- 新進機構
- 5
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 IIM 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 | 87 | $1.03 億 |
| 2026 年第 1 季 | 96 | $1.00 億 |
| 2025 年第 4 季 | 94 | $1.08 億 |
| 2025 年第 3 季 | 87 | $1.08 億 |
| 2025 年第 2 季 | 89 | $1.05 億 |
| 2025 年第 1 季 | 88 | $1.12 億 |
| 2024 年第 4 季 | 100 | $1.21 億 |
| 2024 年第 3 季 | 94 | $1.30 億 |
| 2024 年第 2 季 | 98 | $1.37 億 |
| 2024 年第 1 季 | 95 | $1.47 億 |
| 2023 年第 4 季 | 95 | $1.25 億 |
| 2023 年第 3 季 | 89 | $9,355 萬 |
| 2023 年第 2 季 | 85 | $1.05 億 |
| 2023 年第 1 季 | 86 | $1.02 億 |
| 2022 年第 4 季 | 98 | $1.02 億 |
| 2022 年第 3 季 | 91 | $8,237 萬 |
| 2022 年第 2 季 | 88 | $9,087 萬 |
| 2022 年第 1 季 | 87 | $8,591 萬 |
| 2021 年第 4 季 | 84 | $1.09 億 |
| 2021 年第 3 季 | 88 | $1.10 億 |
| 2021 年第 2 季 | 86 | $1.21 億 |
| 2021 年第 1 季 | 87 | $1.38 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco Value Municipal Income Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,162,995 | $1,480 萬 | 0.42% | +450,450+63.2% | 加碼 |
| Guggenheim Capital LLC | 986,932 | $1,256 萬 | 0.08% | −57,423−5.5% | 減碼 |
| Bank of America Corp | 712,866 | $907.5 萬 | 0.00% | −501,619−41.3% | 減碼 |
| Morgan Stanley | 691,698 | $880.5 萬 | 0.00% | +9,810+1.4% | 加碼 |
| UBS Group AG | 589,926 | $751.0 萬 | 0.00% | +1,251+0.2% | 加碼 |
| Wells Fargo & Company | 571,987 | $728.1 萬 | 0.00% | −25,890−4.3% | 減碼 |
| Wagner Wealth Management, LLC | 341,853 | $435.2 萬 | 0.81% | +85,756+33.5% | 加碼 |
| Raymond James Financial Inc | 318,457 | $405.4 萬 | 0.00% | +58,681+22.6% | 加碼 |
| Van Eck Associates Corp | 269,300 | $342.8 萬 | 0.00% | +7,307+2.8% | 加碼 |
| LPL Financial LLC | 219,421 | $279.3 萬 | 0.00% | +33,067+17.7% | 加碼 |
| Cetera Investment Advisers | 200,092 | $254.7 萬 | 0.00% | +29,698+17.4% | 加碼 |
| TCG Advisory Services, LLC | 169,996 | $216.4 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 163,901 | $208.6 萬 | 0.00% | +72,274+78.9% | 加碼 |
| Commonwealth Equity Services, LLC | 155,836 | $198.4 萬 | 0.00% | −9,493−5.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 124,240 | $158.2 萬 | 0.00% | +65,882+112.9% | 加碼 |
| GWM Advisors LLC | 117,649 | $149.8 萬 | 0.00% | +8,961+8.2% | 加碼 |
| Stifel Financial Corp | 108,389 | $138.0 萬 | 0.00% | +2,174+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 100,280 | $127.7 萬 | 0.00% | +4,821+5.1% | 加碼 |
| Whipplewood Advisors, LLC | 80,630 | $102.6 萬 | 0.69% | −1,258−1.5% | 減碼 |
| Ameriprise Financial Inc | 71,559 | $92.9 萬 | 0.00% | +12,124+20.4% | 加碼 |
| D.A. Davidson & Co. | 70,538 | $89.8 萬 | 0.00% | −2,000−2.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,261 | $70.3 萬 | 0.00% | +2,743+5.2% | 加碼 |
| Royal Bank of Canada | 54,019 | $68.7 萬 | 0.00% | −11,618−17.7% | 減碼 |
| LexAurum Advisors, LLC | 44,520 | $56.7 萬 | 0.07% | +816+1.9% | 加碼 |
| Davis Investment Partners, LLC | 43,816 | $55.8 萬 | 0.17% | +810+1.9% | 加碼 |
| Capital Investment Advisors, LLC | 40,400 | $51.4 萬 | 0.01% | −3,989−9.0% | 減碼 |
| Retirement Planning Group | 38,862 | $49.5 萬 | 0.01% | −6,690−14.7% | 減碼 |
| Tyche Wealth Partners LLC | 34,840 | $44.4 萬 | 0.06% | 00.0% | 不變 |
| Wealth Quarterback LLC | 31,067 | $39.5 萬 | 0.12% | +190+0.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 30,431 | $38.7 萬 | 0.00% | +6,000+24.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 28,520 | $36.3 萬 | 0.14% | +1,920+7.2% | 加碼 |
| Cornerstone Wealth Management, LLC | 28,213 | $35.9 萬 | 0.02% | +260+0.9% | 加碼 |
| Goldman Sachs Group Inc | 23,613 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 23,331 | $29.7 萬 | 0.00% | −993−4.1% | 減碼 |
| Private Advisor Group, LLC | 20,702 | $26.4 萬 | 0.00% | −5,333−20.5% | 減碼 |
| WESCAP Management Group, Inc. | 20,244 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Nuveen, LLC | 19,251 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 18,200 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,180 | $23.1 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 18,137 | $23.1 萬 | 0.00% | +18,137 | 新進 |
| Northwestern Mutual Wealth Management Co | 18,044 | $23.0 萬 | 0.00% | +10,409+136.3% | 加碼 |
| Family Management Corp | 17,526 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Lauer Wealth, LLC | 16,500 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,097 | $20.5 萬 | 0.00% | +3,738+30.2% | 加碼 |
| Kestra Advisory Services, LLC | 15,108 | $19.2 萬 | 0.00% | −6,445−29.9% | 減碼 |
| Zinnia Wealth Advisory, LLC | 14,546 | $18.5 萬 | 0.19% | +269+1.9% | 加碼 |
| Uniting Wealth Partners, LLC | 13,926 | $17.7 萬 | 0.04% | +53+0.4% | 加碼 |
| Envestnet Asset Management Inc | 13,503 | $17.2 萬 | 0.00% | +2,143+18.9% | 加碼 |
| Gridiron Partners, LLC | 13,456 | $17.1 萬 | 0.09% | −11,777−46.7% | 減碼 |
| US Bancorp | 13,097 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Plan Group Financial, LLC | 12,865 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,686 | $16.1 萬 | 0.00% | +234+1.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 12,514 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 12,160 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 12,100 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,457 | $14.6 萬 | 0.00% | +11,457 | 新進 |
| Vaquero Private Wealth, Ltd | 11,451 | $14.6 萬 | 0.03% | +11,451 | 新進 |
| Captrust Financial Advisors | 10,626 | $13.5 萬 | 0.00% | −851−7.4% | 減碼 |
| Hilltop National Bank | 4,208 | $5.36 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 3,500 | $4.46 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,468 | $4.40 萬 | 0.00% | +2,312+200.0% | 加碼 |
| Harbour Investments, Inc. | 2,786 | $3.55 萬 | 0.00% | +10.0% | 加碼 |
| Allworth Financial LP | 2,685 | $3.42 萬 | 0.00% | −240−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,894 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,885 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 1,473 | $1.88 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,358 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 1,334 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,290 | $1.64 萬 | 0.00% | +1,290 | 新進 |
| Huntington National Bank | – | $1.21 萬 | 0.00% | – | – |
| McGuire Capital Advisors Inc | 618 | $7,866 | 0.00% | +6+1.0% | 加碼 |
| First Horizon Corp | 600 | $7,638 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 470 | $5,983 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 425 | $5,410 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,372 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 374 | $4,776 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,488 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 230 | $2,958 | 0.00% | +4+1.8% | 加碼 |
| Signaturefd, LLC | 201 | $2,559 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 134 | $1,706 | 0.00% | +134 | 新進 |
| Financial Perspectives, Inc | 80 | $1,015 | 0.00% | −239−74.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 38 | $484 | 0.00% | +30+375.0% | 加碼 |
| CDKV Holdings LLC | 22 | $281 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −234,328−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −41,738−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,704−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −25,769−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,031−100.0% | 清倉 |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −1,138−100.0% | 清倉 |
| Activest Wealth Management | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −59−100.0% | 清倉 |