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 2 季 13F 持有人
Invesco Value Municipal Income Trust 在 2022/6/30 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
- 88
- 較 2022 年第 1 季 +2 家
- 持有股數
- 705.0 萬
- 較 2022 年第 1 季 +110.5 萬 (+18.6%)
- 總市值
- $9,074 萬
- 較 2022 年第 1 季 +$791.9 萬 (+9.6%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 18 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.03 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 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 2022 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. | 1,061,702 | $1,366 萬 | 0.85% | −32,107−2.9% | 減碼 |
| Bank of America Corp | 809,473 | $1,042 萬 | 0.00% | +452,260+126.6% | 加碼 |
| Morgan Stanley | 577,847 | $743.7 萬 | 0.00% | +218,732+60.9% | 加碼 |
| Guggenheim Capital LLC | 526,003 | $677.0 萬 | 0.05% | +77,468+17.3% | 加碼 |
| Sit Investment Associates Inc | 508,745 | $654.8 萬 | 0.20% | −26,899−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 379,244 | $488.1 萬 | 0.09% | +379,244 | 新進 |
| Wells Fargo & Company | 345,120 | $444.1 萬 | 0.00% | −83,880−19.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 249,211 | $320.7 萬 | 0.01% | +185,177+289.2% | 加碼 |
| LPL Financial LLC | 221,722 | $285.4 萬 | 0.00% | −2,227−1.0% | 減碼 |
| Van Eck Associates Corp | 214,728 | $276.4 萬 | 0.01% | +10,196+5.0% | 加碼 |
| BlackRock Inc. | 206,862 | $266.3 萬 | 0.00% | +206,862 | 新進 |
| UBS Group AG | 173,717 | $223.6 萬 | 0.00% | −205,169−54.2% | 減碼 |
| Advisor Group Holdings, Inc. | 119,754 | $154.1 萬 | 0.00% | +5,849+5.1% | 加碼 |
| Goodwin Daniel L | 109,687 | $141.2 萬 | 0.78% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 93,767 | $120.7 萬 | 0.02% | +31,210+49.9% | 加碼 |
| Commonwealth Equity Services, LLC | 83,654 | $107.6 萬 | 0.00% | −102−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 80,511 | $103.6 萬 | 0.03% | −515−0.6% | 減碼 |
| Family Management Corp | 58,055 | $74.7 萬 | 0.21% | +2,500+4.5% | 加碼 |
| Private Advisor Group, LLC | 57,783 | $74.4 萬 | 0.01% | +57,783 | 新進 |
| Citizens National Bank Trust Department | 57,600 | $74.1 萬 | 0.21% | +10,600+22.6% | 加碼 |
| Wealth Quarterback LLC | 56,785 | $73.1 萬 | 0.57% | +56,785 | 新進 |
| Delphi Financial Group, Inc. | 56,724 | $73.0 萬 | 0.34% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 50,695 | $65.2 萬 | 0.00% | +18,699+58.4% | 加碼 |
| Private Wealth Strategies, L.L.C. | 47,354 | $61.0 萬 | 0.17% | +666+1.4% | 加碼 |
| Royal Bank of Canada | 44,213 | $56.9 萬 | 0.00% | −261−0.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $56.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 40,705 | $52.4 萬 | 0.00% | −7,531−15.6% | 減碼 |
| Chemistry Wealth Management LLC | 38,350 | $49.4 萬 | 0.19% | 00.0% | 不變 |
| Next Level Private LLC | 38,350 | $49.4 萬 | 0.19% | +38,350 | 新進 |
| GWM Advisors LLC | 37,045 | $47.7 萬 | 0.01% | +900+2.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 35,862 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 27,152 | $34.9 萬 | 0.05% | −2,919−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,815 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,034 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,613 | $30.4 萬 | 0.00% | −1,200−4.8% | 減碼 |
| Eaton Vance Management | 23,366 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 21,753 | $28.0 萬 | 0.22% | −21,213−49.4% | 減碼 |
| Ameriprise Financial Inc | 21,274 | $27.4 萬 | 0.00% | −14,628−40.7% | 減碼 |
| Boenning & Scattergood, Inc. | 20,850 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,847 | $26.8 萬 | 0.00% | +6,465+45.0% | 加碼 |
| Wedbush Securities Inc | 20,237 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 20,007 | $25.7 萬 | 0.03% | −390−1.9% | 減碼 |
| Envestnet Asset Management Inc | 19,944 | $25.7 萬 | 0.00% | +5,470+37.8% | 加碼 |
| Legacy Wealth Planning, LLC | 19,665 | $25.3 萬 | 0.36% | 00.0% | 不變 |
| First Trust Advisors LP | 18,992 | $24.4 萬 | 0.00% | −37,114−66.1% | 減碼 |
| Integrated Wealth Concepts LLC | 18,200 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 17,394 | $22.4 萬 | 0.21% | +1,136+7.0% | 加碼 |
| HighTower Advisors, LLC | 17,227 | $22.3 萬 | 0.00% | +4,412+34.4% | 加碼 |
| Park Avenue Securities LLC | 15,120 | $19.5 萬 | 0.00% | +15,120 | 新進 |
| Ancora Advisors, LLC | 15,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,440 | $19.2 萬 | 0.00% | +2,000+14.9% | 加碼 |
| Hollencrest Capital Management | 13,875 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,903 | $17.9 萬 | 0.02% | +4,073+41.4% | 加碼 |
| US Bancorp | 13,097 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 12,800 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,611 | $16.2 萬 | 0.00% | −350−2.7% | 減碼 |
| Bramshill Investments, LLC | 12,393 | $15.9 萬 | 0.02% | +12,393 | 新進 |
| CNH Partners LLC | 12,071 | $15.5 萬 | 0.00% | +12,071 | 新進 |
| Cohen & Steers, Inc. | 11,334 | $14.6 萬 | 0.00% | −10,000−46.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 11,000 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,800 | $13.9 萬 | 0.01% | +10,800 | 新進 |
| Moors & Cabot, Inc. | 10,289 | $13.2 萬 | 0.01% | −6,894−40.1% | 減碼 |
| Advisor Resource Council | 10,084 | $13.0 萬 | 0.01% | +10,084 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $12.9 萬 | 0.08% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $12.9 萬 | 0.00% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,249 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,283 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| South State Corp. | 5,583 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,934 | $6.40 萬 | 0.00% | +4,934 | 新進 |
| Sugarloaf Wealth Management, LLC | 4,408 | $5.70 萬 | 0.01% | +37+0.8% | 加碼 |
| M&R Capital Management Inc | 4,400 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 4,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,500 | $4.50 萬 | 0.01% | +3,500 | 新進 |
| Montag A & Associates Inc | 3,018 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,900 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,245 | $2.80 萬 | 0.00% | +2,245 | 新進 |
| IFP Advisors, Inc | 760 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 695 | $9,000 | 0.01% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 466 | $7,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,431 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $4,106 | 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. | 178 | $2,000 | 0.00% | +2+1.1% | 加碼 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −102,022−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,289−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,523−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −25,665−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −25,211−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −23,960−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,837−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,429−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |