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。
2021 年第 2 季 13F 持有人
Invesco Value Municipal Income Trust 在 2021/6/30 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
- 86
- 較 2021 年第 1 季 −1 家
- 持有股數
- 735.4 萬
- 較 2021 年第 1 季 −143.8 萬 (−16.4%)
- 總市值
- $1.21 億
- 較 2021 年第 1 季 −$1,646 萬 (−12.0%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 18 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 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 | $1.03 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 | $1.36 億 |
| 2024 年第 1 季 | 95 | $1.35 億 |
| 2023 年第 4 季 | 95 | $1.18 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 | $9,074 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 1,099,381 | $1,813 萬 | 0.01% | −134,506−10.9% | 減碼 |
| Rivernorth Capital Management, LLC | 761,940 | $1,256 萬 | 0.72% | −675,352−47.0% | 減碼 |
| Sit Investment Associates Inc | 721,344 | $1,190 萬 | 0.29% | +25,302+3.6% | 加碼 |
| Wells Fargo & Company | 458,428 | $756.0 萬 | 0.00% | +48,916+11.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 452,946 | $746.9 萬 | 0.40% | +200,824+79.7% | 加碼 |
| Morgan Stanley | 333,284 | $549.6 萬 | 0.00% | +45,677+15.9% | 加碼 |
| UBS Group AG | 307,689 | $507.4 萬 | 0.00% | +10,541+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 258,792 | $426.7 萬 | 0.06% | +9,545+3.8% | 加碼 |
| Bank of America Corp | 252,161 | $415.9 萬 | 0.00% | +137,366+119.7% | 加碼 |
| Van Eck Associates Corp | 246,196 | $406.0 萬 | 0.01% | +19,131+8.4% | 加碼 |
| Guggenheim Capital LLC | 186,628 | $307.7 萬 | 0.02% | +76,216+69.0% | 加碼 |
| LPL Financial LLC | 180,597 | $297.8 萬 | 0.00% | +4,475+2.5% | 加碼 |
| Karpus Management, Inc. | 155,317 | $256.1 萬 | 0.08% | −1,036,114−87.0% | 減碼 |
| Invesco Ltd. | 132,357 | $218.3 萬 | 0.00% | −2,388−1.8% | 減碼 |
| Delphi Financial Group, Inc. | 127,445 | $210.2 萬 | 0.58% | 00.0% | 不變 |
| Goodwin Daniel L | 109,687 | $180.9 萬 | 0.86% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 108,463 | $178.9 萬 | 0.00% | +12,668+13.2% | 加碼 |
| Capital Investment Advisors, LLC | 84,040 | $138.6 萬 | 0.05% | +4,077+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 78,411 | $129.3 萬 | 0.00% | +13,597+21.0% | 加碼 |
| Wealth Quarterback LLC | 70,040 | $115.5 萬 | 0.70% | +70,040 | 新進 |
| Northwestern Mutual Wealth Management Co | 68,498 | $113.0 萬 | 0.00% | +204+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 65,932 | $108.7 萬 | 0.00% | +10,055+18.0% | 加碼 |
| Ameriprise Financial Inc | 62,590 | $105.7 萬 | 0.00% | −6,024−8.8% | 減碼 |
| Stifel Financial Corp | 57,060 | $94.1 萬 | 0.00% | +5,758+11.2% | 加碼 |
| Kovack Advisors, Inc. | 52,825 | $87.1 萬 | 0.10% | +338+0.6% | 加碼 |
| Family Management Corp | 51,902 | $85.6 萬 | 0.23% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 51,407 | $84.8 萬 | 0.01% | +100.0% | 加碼 |
| Private Wealth Strategies, L.L.C. | 45,035 | $74.3 萬 | 0.19% | +529+1.2% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $71.9 萬 | 0.05% | 00.0% | 不變 |
| 6 Meridian | 43,386 | $71.5 萬 | 0.06% | −5,652−11.5% | 減碼 |
| Royal Bank of Canada | 42,390 | $69.9 萬 | 0.00% | −9,776−18.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 36,163 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 35,431 | $58.4 萬 | 0.42% | +222+0.6% | 加碼 |
| Cohen & Steers, Inc. | 34,334 | $56.6 萬 | 0.00% | +22,346+186.4% | 加碼 |
| Citizens National Bank Trust Department | 29,600 | $48.9 萬 | 0.14% | +1,000+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,815 | $44.2 萬 | 0.00% | −14,160−34.6% | 減碼 |
| Legacy Wealth Planning, LLC | 26,717 | $44.1 萬 | 0.50% | 00.0% | 不變 |
| First Foundation Advisors | 24,246 | $40.0 萬 | 0.02% | −7,103−22.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,778 | $39.2 萬 | 0.00% | +23,778 | 新進 |
| AdvisorNet Financial, Inc | 23,500 | $38.8 萬 | 0.03% | +1,500+6.8% | 加碼 |
| Mercer Global Advisors Inc | 21,094 | $34.8 萬 | 0.00% | −362−1.7% | 減碼 |
| Boenning & Scattergood, Inc. | 20,850 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| Bramshill Investments, LLC | 20,415 | $33.7 萬 | 0.03% | +10,236+100.6% | 加碼 |
| Wedbush Securities Inc | 20,237 | $33.4 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 20,126 | $33.2 萬 | 0.04% | +3,083+18.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 19,593 | $32.3 萬 | 0.02% | +1,100+5.9% | 加碼 |
| Choate Investment Advisors | 16,000 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 15,966 | $26.3 萬 | 0.00% | +15,966 | 新進 |
| WESCAP Management Group, Inc. | 15,765 | $25.9 萬 | 0.08% | −5,450−25.7% | 減碼 |
| Rockefeller Capital Management L.P. | 15,553 | $25.6 萬 | 0.00% | +2,567+19.8% | 加碼 |
| Ancora Advisors, LLC | 15,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,352 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 13,875 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,259 | $21.8 萬 | 0.00% | +241+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 13,127 | $21.6 萬 | 0.00% | −3,820−22.5% | 減碼 |
| US Bancorp | 13,097 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,396 | $18.7 萬 | 0.11% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,898 | $18.1 萬 | 0.00% | −2,380−17.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,000 | $18.1 萬 | 0.02% | +1,000+10.0% | 加碼 |
| Belpointe Asset Management LLC | 10,256 | $16.9 萬 | 0.01% | +10,256 | 新進 |
| Trust Co of Oklahoma | 10,124 | $16.7 萬 | 0.06% | +10,124 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,264 | $13.6 萬 | 0.00% | −1,543−15.7% | 減碼 |
| M&R Capital Management Inc | 6,500 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 6,113 | $10.0 萬 | 0.01% | −1,350−18.1% | 減碼 |
| Harbour Investments, Inc. | 5,139 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 4,624 | $7.60 萬 | 0.01% | +1,000+27.6% | 加碼 |
| Montag A & Associates Inc | 4,564 | $7.50 萬 | 0.00% | +18+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 4,500 | $7.40 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,284 | $7.10 萬 | 0.02% | +28+0.7% | 加碼 |
| Sandy Spring Bank | 4,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,714 | $6.10 萬 | 0.04% | +3,714 | 新進 |
| Geneos Wealth Management Inc. | 2,900 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,488 | $4.10 萬 | 0.03% | +68+2.8% | 加碼 |
| JPMorgan Chase & Co | 923 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 695 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $6,959 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $5,260 | 0.00% | −4,680−93.6% | 減碼 |
| Tradewinds Capital Management, LLC | 316 | $5,000 | 0.00% | −194−38.0% | 減碼 |
| CWM, LLC | 321 | $5,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $5,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 325 | $5,000 | 0.00% | +325 | 新進 |
| Citigroup Inc | 168 | $3,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 120 | $2,000 | 0.00% | +120 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $1,649 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 36 | $1,000 | 0.00% | −48−57.1% | 減碼 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −200,654−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −80,623−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,513−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −5,473−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,935−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −156−100.0% | 清倉 |