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。
2022 年第 1 季 13F 持有人
Invesco Value Municipal Income Trust 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 +4 家
- 持有股數
- 616.7 萬
- 較 2021 年第 4 季 −20.8 萬 (−3.3%)
- 總市值
- $8,591 萬
- 較 2021 年第 4 季 −$2,273 萬 (−20.9%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,093,809 | $1,525 萬 | 0.81% | −6,440−0.6% | 減碼 |
| Sit Investment Associates Inc | 535,644 | $746.7 萬 | 0.20% | −90,408−14.4% | 減碼 |
| Guggenheim Capital LLC | 448,535 | $625.3 萬 | 0.04% | +86,499+23.9% | 加碼 |
| Wells Fargo & Company | 429,000 | $598.0 萬 | 0.00% | −24,774−5.5% | 減碼 |
| UBS Group AG | 378,886 | $528.2 萬 | 0.00% | +28,318+8.1% | 加碼 |
| Morgan Stanley | 359,115 | $500.6 萬 | 0.00% | +5,867+1.7% | 加碼 |
| Bank of America Corp | 357,213 | $497.9 萬 | 0.00% | +84,081+30.8% | 加碼 |
| LPL Financial LLC | 223,949 | $312.2 萬 | 0.00% | −1,247−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 221,605 | $308.9 萬 | 0.00% | −172,060−43.7% | 減碼 |
| Van Eck Associates Corp | 204,532 | $285.1 萬 | 0.01% | −34,380−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 113,905 | $160.6 萬 | 0.00% | +3,970+3.6% | 加碼 |
| Goodwin Daniel L | 109,687 | $152.9 萬 | 0.66% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 102,022 | $142.2 萬 | 0.05% | +102,022 | 新進 |
| Commonwealth Equity Services, LLC | 83,756 | $116.7 萬 | 0.00% | +2,150+2.6% | 加碼 |
| Capital Investment Advisors, LLC | 81,026 | $113.0 萬 | 0.03% | −2,545−3.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,034 | $89.3 萬 | 0.00% | −2,534−3.8% | 減碼 |
| Cetera Advisor Networks LLC | 62,557 | $87.2 萬 | 0.01% | +80.0% | 加碼 |
| Delphi Financial Group, Inc. | 56,724 | $79.1 萬 | 0.28% | 00.0% | 不變 |
| First Trust Advisors LP | 56,106 | $78.2 萬 | 0.00% | −520−0.9% | 減碼 |
| Family Management Corp | 55,555 | $77.4 萬 | 0.21% | +10,219+22.5% | 加碼 |
| Walleye Capital LLC | 53,289 | $74.3 萬 | 0.02% | +53,289 | 新進 |
| Stifel Financial Corp | 48,236 | $67.2 萬 | 0.00% | +3,019+6.7% | 加碼 |
| Private Wealth Strategies, L.L.C. | 46,688 | $65.1 萬 | 0.16% | +609+1.3% | 加碼 |
| Royal Bank of Canada | 44,474 | $62.0 萬 | 0.00% | +2,529+6.0% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 47,000 | $60.7 萬 | 0.24% | +21,500+84.3% | 加碼 |
| Wagner Wealth Management, LLC | 42,966 | $59.8 萬 | 0.42% | +7,102+19.8% | 加碼 |
| Chemistry Wealth Management LLC | 38,350 | $53.5 萬 | 0.18% | +38,350 | 新進 |
| Invesco Ltd. | 36,523 | $50.9 萬 | 0.00% | −40,135−52.4% | 減碼 |
| GWM Advisors LLC | 36,145 | $50.4 萬 | 0.01% | +8,943+32.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 35,862 | $50.0 萬 | 0.01% | −213−0.6% | 減碼 |
| Ameriprise Financial Inc | 35,902 | $47.3 萬 | 0.00% | +12,135+51.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,996 | $44.6 萬 | 0.00% | +9,641+43.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 30,071 | $41.9 萬 | 0.05% | +30,071 | 新進 |
| The PNC Financial Services Group, Inc. | 26,815 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,665 | $35.8 萬 | 0.00% | +789+3.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,211 | $35.1 萬 | 0.02% | +25,211 | 新進 |
| Goldman Sachs Group Inc | 24,813 | $34.6 萬 | 0.00% | +24,813 | 新進 |
| Nations Financial Group Inc, | 24,034 | $33.5 萬 | 0.04% | +24,034 | 新進 |
| Logan Stone Capital, LLC | 23,960 | $33.4 萬 | 0.24% | +23,960 | 新進 |
| Eaton Vance Management | 23,366 | $32.6 萬 | 0.00% | +23,366 | 新進 |
| Cohen & Steers, Inc. | 21,334 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 20,850 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 20,397 | $28.4 萬 | 0.02% | +94+0.5% | 加碼 |
| Wedbush Securities Inc | 20,237 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 19,665 | $27.4 萬 | 0.32% | −6,902−26.0% | 減碼 |
| Integrated Wealth Concepts LLC | 18,200 | $25.4 萬 | 0.01% | +1,500+9.0% | 加碼 |
| Moors & Cabot, Inc. | 17,183 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,612 | $23.1 萬 | 0.02% | −20,875−55.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,258 | $22.7 萬 | 0.12% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,474 | $20.2 萬 | 0.00% | +2,689+22.8% | 加碼 |
| Rockefeller Capital Management L.P. | 14,382 | $20.0 萬 | 0.00% | −2,906−16.8% | 減碼 |
| Hollencrest Capital Management | 13,875 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,440 | $18.7 萬 | 0.00% | +250+1.9% | 加碼 |
| US Bancorp | 13,097 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,961 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 12,800 | $17.8 萬 | 0.01% | −3,200−20.0% | 減碼 |
| HighTower Advisors, LLC | 12,815 | $17.8 萬 | 0.00% | −2,000−13.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,837 | $16.5 萬 | 0.01% | −134−1.1% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $13.9 萬 | 0.08% | +10,000 | 新進 |
| AdvisorNet Financial, Inc | 9,830 | $13.7 萬 | 0.01% | −17,970−64.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,249 | $10.1 萬 | 0.00% | +185+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,283 | $8.80 萬 | 0.00% | −12,797−67.1% | 減碼 |
| South State Corp. | 5,583 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 4,400 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,371 | $6.10 萬 | 0.01% | +32+0.7% | 加碼 |
| Sandy Spring Bank | 4,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,018 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,900 | $4.00 萬 | 0.00% | −1,358−31.9% | 減碼 |
| Money Concepts Capital Corp | 2,900 | $4.00 萬 | 0.00% | +2,900 | 新進 |
| Tower Research Capital LLC (TRC) | 1,429 | $2.00 萬 | 0.00% | +1,429 | 新進 |
| Macroview Investment Management LLC | 695 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 760 | $1.00 萬 | 0.00% | +760 | 新進 |
| CWM, LLC | 661 | $9,000 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 667 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $8,000 | 0.00% | +600 | 新進 |
| Tradition Wealth Management, LLC | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 466 | $7,000 | 0.00% | +466 | 新進 |
| Anchor Investment Management, LLC | 422 | $5,883 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $4,447 | 0.00% | 00.0% | 不變 |
| 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. | 176 | $3,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 100 | $1,394 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −295,092−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −71,714−100.0% | 清倉 |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,147−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −10,206−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −8,316−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −8,312−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −3,714−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −3,624−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,901−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |