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 3 季 13F 持有人
Invesco Value Municipal Income Trust 在 2021/9/30 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
- 88
- 較 2021 年第 2 季 +3 家
- 持有股數
- 673.0 萬
- 較 2021 年第 2 季 −62.4 萬 (−8.5%)
- 總市值
- $1.10 億
- 較 2021 年第 2 季 −$1,153 萬 (−9.5%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 795,485 | $1,297 萬 | 0.68% | +342,539+75.6% | 加碼 |
| Sit Investment Associates Inc | 701,988 | $1,145 萬 | 0.30% | −19,356−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 647,575 | $1,056 萬 | 0.01% | −451,806−41.1% | 減碼 |
| Wells Fargo & Company | 447,896 | $730.5 萬 | 0.00% | −10,532−2.3% | 減碼 |
| Morgan Stanley | 340,747 | $555.8 萬 | 0.00% | +7,463+2.2% | 加碼 |
| UBS Group AG | 322,264 | $525.6 萬 | 0.00% | +14,575+4.7% | 加碼 |
| Citadel Advisors LLC | 310,232 | $506.0 萬 | 0.01% | +310,232 | 新進 |
| Guggenheim Capital LLC | 277,970 | $453.4 萬 | 0.03% | +91,342+48.9% | 加碼 |
| Bank of America Corp | 277,016 | $451.8 萬 | 0.00% | +24,855+9.9% | 加碼 |
| Advisors Asset Management, Inc. | 273,975 | $446.9 萬 | 0.07% | +15,183+5.9% | 加碼 |
| Van Eck Associates Corp | 220,276 | $359.3 萬 | 0.01% | −25,920−10.5% | 減碼 |
| LPL Financial LLC | 210,341 | $343.1 萬 | 0.00% | +29,744+16.5% | 加碼 |
| Goodwin Daniel L | 109,687 | $179.0 萬 | 0.83% | 00.0% | 不變 |
| Invesco Ltd. | 102,593 | $167.3 萬 | 0.00% | −29,764−22.5% | 減碼 |
| Delphi Financial Group, Inc. | 101,662 | $165.8 萬 | 0.49% | −25,783−20.2% | 減碼 |
| Advisor Group Holdings, Inc. | 101,484 | $165.5 萬 | 0.00% | −6,979−6.4% | 減碼 |
| Capital Investment Advisors, LLC | 84,171 | $137.3 萬 | 0.05% | +131+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 78,857 | $128.6 萬 | 0.00% | +446+0.6% | 加碼 |
| Wealth Quarterback LLC | 72,204 | $117.8 萬 | 0.78% | +2,164+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,380 | $105.0 萬 | 0.00% | −1,552−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 63,661 | $103.8 萬 | 0.01% | +12,254+23.8% | 加碼 |
| Ameriprise Financial Inc | 56,562 | $92.3 萬 | 0.00% | −6,028−9.6% | 減碼 |
| Stifel Financial Corp | 54,102 | $88.2 萬 | 0.00% | −2,958−5.2% | 減碼 |
| Kovack Advisors, Inc. | 52,828 | $86.2 萬 | 0.09% | +30.0% | 加碼 |
| Family Management Corp | 51,902 | $84.7 萬 | 0.23% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 45,552 | $74.3 萬 | 0.19% | +517+1.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 40,956 | $66.8 萬 | 0.04% | −720,984−94.6% | 減碼 |
| Royal Bank of Canada | 39,231 | $63.9 萬 | 0.00% | −3,159−7.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 36,163 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 35,717 | $57.9 萬 | 0.46% | +286+0.8% | 加碼 |
| First Trust Advisors LP | 34,036 | $55.5 萬 | 0.00% | +34,036 | 新進 |
| Northwestern Mutual Wealth Management Co | 33,314 | $54.3 萬 | 0.00% | −35,184−51.4% | 減碼 |
| Citizens National Bank Trust Department | 30,100 | $49.1 萬 | 0.14% | +500+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 28,274 | $46.1 萬 | 0.00% | +12,308+77.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,815 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 26,717 | $43.6 萬 | 0.49% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 23,800 | $38.8 萬 | 0.03% | +300+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,017 | $37.5 萬 | 0.00% | −761−3.2% | 減碼 |
| Cohen & Steers, Inc. | 21,334 | $34.8 萬 | 0.00% | −13,000−37.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 20,893 | $34.1 萬 | 0.02% | +1,300+6.6% | 加碼 |
| Boenning & Scattergood, Inc. | 20,850 | $34.0 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,237 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 20,213 | $33.0 萬 | 0.03% | +87+0.4% | 加碼 |
| First Foundation Advisors | 18,084 | $29.5 萬 | 0.01% | −6,162−25.4% | 減碼 |
| Integrated Wealth Concepts LLC | 16,700 | $27.2 萬 | 0.01% | +16,700 | 新進 |
| Virtu Financial LLC | 16,616 | $27.1 萬 | 0.02% | +16,616 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 16,500 | $26.9 萬 | 0.06% | +16,500 | 新進 |
| Choate Investment Advisors | 16,000 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 15,765 | $25.7 萬 | 0.07% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,706 | $25.6 萬 | 0.00% | +153+1.0% | 加碼 |
| Ancora Advisors, LLC | 15,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,147 | $23.1 萬 | 0.01% | −205−1.4% | 減碼 |
| HighTower Advisors, LLC | 14,115 | $23.0 萬 | 0.00% | +856+6.5% | 加碼 |
| Hollencrest Capital Management | 13,875 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 13,097 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,127 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,898 | $21.2 萬 | 0.00% | +2,000+18.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,035 | $19.6 萬 | 0.01% | +12,035 | 新進 |
| Pacitti Group Inc. | 11,396 | $18.6 萬 | 0.12% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 11,000 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 10,574 | $17.2 萬 | 0.01% | −144,743−93.2% | 減碼 |
| Belpointe Asset Management LLC | 10,273 | $16.8 萬 | 0.01% | +17+0.2% | 加碼 |
| Bramshill Investments, LLC | 10,236 | $16.7 萬 | 0.01% | −10,179−49.9% | 減碼 |
| Trust Co of Oklahoma | 10,124 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,064 | $11.5 萬 | 0.00% | −1,200−14.5% | 減碼 |
| M&R Capital Management Inc | 5,200 | $8.40 萬 | 0.02% | −1,300−20.0% | 減碼 |
| Harbour Investments, Inc. | 5,139 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| MV Capital Management, Inc. | 4,624 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,582 | $7.50 萬 | 0.00% | +18+0.4% | 加碼 |
| Tradition Wealth Management, LLC | 4,500 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,311 | $7.00 萬 | 0.02% | +27+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 4,258 | $6.90 萬 | 0.00% | +1,358+46.8% | 加碼 |
| Sandy Spring Bank | 4,000 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,714 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Financial Enhancement Group LLC | 667 | $1.10 萬 | 0.00% | +667 | 新進 |
| Anchor Investment Management, LLC | 422 | $6,883 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $5,203 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 320 | $5,000 | 0.00% | +4+1.3% | 加碼 |
| Investors Research Corp | 274 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $3,000 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 173 | $3,000 | 0.00% | +173 | 新進 |
| Sutton Wealth Advisors Inc. | 100 | $1,631 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 116 | $1,000 | 0.00% | −209−64.3% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| 6 Meridian | 0 | $0 | 0.00% | −43,386−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −21,094−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −6,113−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,488−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |