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 4 季 13F 持有人
Invesco Value Municipal Income Trust 在 2021/12/31 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
- 84
- 較 2021 年第 3 季 −2 家
- 持有股數
- 637.6 萬
- 較 2021 年第 3 季 −26.0 萬 (−3.9%)
- 總市值
- $1.09 億
- 較 2021 年第 3 季 +$41.6 萬 (+0.4%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,100,249 | $1,875 萬 | 0.92% | +304,764+38.3% | 加碼 |
| Sit Investment Associates Inc | 626,052 | $1,067 萬 | 0.25% | −75,936−10.8% | 減碼 |
| Wells Fargo & Company | 453,774 | $773.3 萬 | 0.00% | +5,878+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 393,665 | $670.8 萬 | 0.00% | −253,910−39.2% | 減碼 |
| Guggenheim Capital LLC | 362,036 | $616.9 萬 | 0.03% | +84,066+30.2% | 加碼 |
| Morgan Stanley | 353,248 | $601.9 萬 | 0.00% | +12,501+3.7% | 加碼 |
| UBS Group AG | 350,568 | $597.4 萬 | 0.00% | +28,304+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 295,092 | $502.8 萬 | 0.07% | +21,117+7.7% | 加碼 |
| Bank of America Corp | 273,132 | $465.4 萬 | 0.00% | −3,884−1.4% | 減碼 |
| Van Eck Associates Corp | 238,912 | $407.1 萬 | 0.01% | +18,636+8.5% | 加碼 |
| LPL Financial LLC | 225,196 | $383.7 萬 | 0.00% | +14,855+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 109,935 | $187.4 萬 | 0.00% | +8,451+8.3% | 加碼 |
| Goodwin Daniel L | 109,687 | $187.0 萬 | 0.82% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 83,571 | $142.4 萬 | 0.04% | −600−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 81,606 | $139.0 萬 | 0.00% | +2,749+3.5% | 加碼 |
| Invesco Ltd. | 76,658 | $130.6 萬 | 0.00% | −25,935−25.3% | 減碼 |
| Citadel Advisors LLC | 71,714 | $122.2 萬 | 0.00% | −238,518−76.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 66,568 | $113.4 萬 | 0.00% | +2,188+3.4% | 加碼 |
| Cetera Advisor Networks LLC | 62,549 | $106.6 萬 | 0.01% | −1,112−1.7% | 減碼 |
| Delphi Financial Group, Inc. | 56,724 | $96.7 萬 | 0.30% | −44,938−44.2% | 減碼 |
| First Trust Advisors LP | 56,626 | $96.5 萬 | 0.00% | +22,590+66.4% | 加碼 |
| Private Wealth Strategies, L.L.C. | 46,079 | $78.5 萬 | 0.18% | +527+1.2% | 加碼 |
| Family Management Corp | 45,336 | $77.3 萬 | 0.20% | −6,566−12.7% | 減碼 |
| Stifel Financial Corp | 45,217 | $77.0 萬 | 0.00% | −8,885−16.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $74.3 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 41,945 | $71.5 萬 | 0.00% | +2,714+6.9% | 加碼 |
| Kovack Advisors, Inc. | 37,487 | $63.9 萬 | 0.06% | −15,341−29.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 36,075 | $61.5 萬 | 0.01% | −88−0.2% | 減碼 |
| Wagner Wealth Management, LLC | 35,864 | $61.1 萬 | 0.47% | +147+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 27,800 | $47.4 萬 | 0.03% | +4,000+16.8% | 加碼 |
| GWM Advisors LLC | 27,202 | $46.4 萬 | 0.01% | +27,202 | 新進 |
| The PNC Financial Services Group, Inc. | 26,815 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 26,567 | $45.3 萬 | 0.52% | −150−0.6% | 減碼 |
| Citizens National Bank Trust Department | 25,500 | $43.5 萬 | 0.17% | −4,600−15.3% | 減碼 |
| Kestra Advisory Services, LLC | 24,876 | $42.4 萬 | 0.00% | −3,398−12.0% | 減碼 |
| Ameriprise Financial Inc | 23,767 | $40.5 萬 | 0.00% | −32,795−58.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,355 | $38.1 萬 | 0.00% | −662−2.9% | 減碼 |
| Cohen & Steers, Inc. | 21,334 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 20,850 | $35.5 萬 | 0.06% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 20,303 | $34.6 萬 | 0.03% | +90+0.4% | 加碼 |
| Wedbush Securities Inc | 20,237 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,080 | $32.5 萬 | 0.00% | −14,234−42.7% | 減碼 |
| Rockefeller Capital Management L.P. | 17,288 | $29.4 萬 | 0.00% | +1,582+10.1% | 加碼 |
| Moors & Cabot, Inc. | 17,183 | $29.3 萬 | 0.02% | +17,183 | 新進 |
| Integrated Wealth Concepts LLC | 16,700 | $28.5 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 16,258 | $27.7 萬 | 0.14% | +16,258 | 新進 |
| Choate Investment Advisors | 16,000 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,815 | $25.2 萬 | 0.00% | +700+5.0% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 14,147 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 13,875 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,190 | $22.5 萬 | 0.00% | +63+0.5% | 加碼 |
| US Bancorp | 13,097 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,961 | $22.1 萬 | 0.00% | +63+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,971 | $20.4 萬 | 0.01% | −64−0.5% | 減碼 |
| Envestnet Asset Management Inc | 11,785 | $20.1 萬 | 0.00% | +11,785 | 新進 |
| B. Riley Wealth Management, Inc. | 11,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Bramshill Investments, LLC | 10,206 | $17.4 萬 | 0.02% | −30−0.3% | 減碼 |
| Belpointe Asset Management LLC | 8,316 | $14.2 萬 | 0.01% | −1,957−19.0% | 減碼 |
| CoreCap Advisors, LLC | 8,312 | $14.2 萬 | 0.01% | +8,312 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,064 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 5,583 | $9.50 萬 | 0.01% | +5,583 | 新進 |
| M&R Capital Management Inc | 4,400 | $7.40 萬 | 0.02% | −800−15.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 4,339 | $7.40 萬 | 0.02% | +28+0.6% | 加碼 |
| Geneos Wealth Management Inc. | 4,258 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 4,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 3,714 | $6.30 萬 | 0.04% | 00.0% | 不變 |
| MV Capital Management, Inc. | 3,624 | $6.20 萬 | 0.01% | −1,000−21.6% | 減碼 |
| Montag A & Associates Inc | 3,018 | $5.10 萬 | 0.00% | −1,564−34.1% | 減碼 |
| Signet Financial Management, LLC | 1,901 | $3.20 萬 | 0.00% | +1,901 | 新進 |
| NEXT Financial Group, Inc | 922 | $1.60 萬 | 0.00% | +922 | 新進 |
| Widmann Financial Services, Inc. | 877 | $1.40 萬 | 0.01% | +877 | 新進 |
| Macroview Investment Management LLC | 695 | $1.20 萬 | 0.02% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 667 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 661 | $1.10 萬 | 0.00% | +661 | 新進 |
| Tradition Wealth Management, LLC | 500 | $9,000 | 0.00% | −4,000−88.9% | 減碼 |
| Centerpoint Advisors, LLC | 467 | $8,000 | 0.00% | +467 | 新進 |
| Anchor Investment Management, LLC | 422 | $7,191 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $5,436 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $3,000 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 176 | $3,000 | 0.00% | +3+1.7% | 加碼 |
| Tradewinds Capital Management, LLC | 123 | $2,000 | 0.00% | −197−61.6% | 減碼 |
| Sutton Wealth Advisors Inc. | 100 | $1,704 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −40,956−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −18,084−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,616−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| WESCAP Management Group, Inc. | 0 | $0 | 0.00% | −15,765−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −11,396−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −10,124−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5,139−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −923−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wealth Quarterback LLC | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |