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 3 季 13F 持有人
Invesco Value Municipal Income Trust 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 +4 家
- 持有股數
- 715.6 萬
- 較 2022 年第 2 季 +11.7 萬 (+1.7%)
- 總市值
- $8,237 萬
- 較 2022 年第 2 季 −$822.7 萬 (−9.1%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 22 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 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. | 1,026,277 | $1,181 萬 | 0.78% | −35,425−3.3% | 減碼 |
| Bank of America Corp | 935,099 | $1,076 萬 | 0.00% | +125,626+15.5% | 加碼 |
| Guggenheim Capital LLC | 595,189 | $685.1 萬 | 0.06% | +69,186+13.2% | 加碼 |
| Morgan Stanley | 442,994 | $509.9 萬 | 0.00% | −134,853−23.3% | 減碼 |
| Advisors Asset Management, Inc. | 420,754 | $484.3 萬 | 0.10% | +41,510+10.9% | 加碼 |
| Sit Investment Associates Inc | 395,784 | $455.5 萬 | 0.14% | −112,961−22.2% | 減碼 |
| Wells Fargo & Company | 296,473 | $341.2 萬 | 0.00% | −48,647−14.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 295,652 | $340.3 萬 | 0.01% | +46,441+18.6% | 加碼 |
| BlackRock Inc. | 206,862 | $238.1 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 175,014 | $201.4 萬 | 0.01% | −39,714−18.5% | 減碼 |
| UBS Group AG | 163,951 | $188.7 萬 | 0.00% | −9,766−5.6% | 減碼 |
| LPL Financial LLC | 163,823 | $188.6 萬 | 0.00% | −57,899−26.1% | 減碼 |
| Penserra Capital Management LLC | 162,093 | $186.5 萬 | 0.05% | +162,093 | 新進 |
| Advisor Group Holdings, Inc. | 121,588 | $139.9 萬 | 0.00% | +1,834+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 110,047 | $126.6 萬 | 0.00% | +26,393+31.6% | 加碼 |
| Goodwin Daniel L | 109,687 | $126.2 萬 | 0.73% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 103,396 | $119.0 萬 | 0.01% | +9,629+10.3% | 加碼 |
| Capital Investment Advisors, LLC | 80,511 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 65,183 | $75.0 萬 | 0.01% | +7,400+12.8% | 加碼 |
| Wealth Quarterback LLC | 57,073 | $65.7 萬 | 0.70% | +288+0.5% | 加碼 |
| Citizens National Bank Trust Department | 56,600 | $65.1 萬 | 0.20% | −1,000−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,932 | $64.4 萬 | 0.00% | +5,237+10.3% | 加碼 |
| Family Management Corp | 52,530 | $60.5 萬 | 0.16% | −5,525−9.5% | 減碼 |
| Private Wealth Strategies, L.L.C. | 47,982 | $55.2 萬 | 0.16% | +628+1.3% | 加碼 |
| Delphi Financial Group, Inc. | 44,728 | $51.5 萬 | 0.31% | −11,996−21.1% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $50.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 41,293 | $47.5 萬 | 0.00% | +588+1.4% | 加碼 |
| OTA Financial Group L.P. | 40,943 | $47.1 萬 | 0.40% | +40,943 | 新進 |
| Royal Bank of Canada | 39,218 | $45.1 萬 | 0.00% | −4,995−11.3% | 減碼 |
| Chemistry Wealth Management LLC | 38,350 | $44.1 萬 | 0.17% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 35,862 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,573 | $39.9 萬 | 0.00% | +7,758+28.9% | 加碼 |
| GWM Advisors LLC | 32,733 | $37.6 萬 | 0.01% | −4,312−11.6% | 減碼 |
| Invesco Ltd. | 31,563 | $36.3 萬 | 0.00% | +31,563 | 新進 |
| Goldman Sachs Group Inc | 26,113 | $30.1 萬 | 0.00% | +2,500+10.6% | 加碼 |
| Robinson Capital Management, LLC | 25,260 | $29.4 萬 | 0.23% | +25,260 | 新進 |
| Prelude Capital Management, LLC | 25,290 | $29.1 萬 | 0.01% | +14,490+134.2% | 加碼 |
| Nations Financial Group Inc, | 24,034 | $27.7 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 23,366 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 23,103 | $26.6 萬 | 0.00% | +3,159+15.8% | 加碼 |
| Ameriprise Financial Inc | 23,003 | $26.5 萬 | 0.00% | +1,729+8.1% | 加碼 |
| D.A. Davidson & Co. | 22,477 | $25.9 萬 | 0.00% | +22,477 | 新進 |
| Wagner Wealth Management, LLC | 22,016 | $25.3 萬 | 0.19% | +263+1.2% | 加碼 |
| Boenning & Scattergood, Inc. | 20,850 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 20,237 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 19,665 | $22.6 萬 | 0.37% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,050 | $21.9 萬 | 0.00% | −1,797−8.6% | 減碼 |
| Janney Montgomery Scott LLC | 18,440 | $21.2 萬 | 0.00% | +3,000+19.4% | 加碼 |
| Park Avenue Securities LLC | 18,264 | $21.0 萬 | 0.00% | +3,144+20.8% | 加碼 |
| Integrated Wealth Concepts LLC | 18,200 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 17,410 | $20.0 萬 | 0.02% | −2,597−13.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 16,618 | $19.1 萬 | 0.19% | −776−4.5% | 減碼 |
| First Trust Advisors LP | 15,765 | $18.1 萬 | 0.00% | −3,227−17.0% | 減碼 |
| Ancora Advisors, LLC | 15,000 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 15,069 | $17.3 萬 | 0.02% | +15,069 | 新進 |
| Hollencrest Capital Management | 13,875 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 13,097 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Choate Investment Advisors | 12,800 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 12,755 | $14.7 萬 | 0.15% | +12,755 | 新進 |
| AdvisorNet Financial, Inc | 12,651 | $14.6 萬 | 0.01% | −1,252−9.0% | 減碼 |
| HighTower Advisors, LLC | 12,574 | $14.5 萬 | 0.00% | −4,653−27.0% | 減碼 |
| Avantax Advisory Services, Inc. | 12,623 | $14.5 萬 | 0.00% | +12+0.1% | 加碼 |
| W.H. Cornerstone Investments Inc. | 11,813 | $13.6 萬 | 0.14% | +11,813 | 新進 |
| National Asset Management, Inc. | 11,237 | $13.0 萬 | 0.00% | +11,237 | 新進 |
| Baird Financial Group, Inc. | 10,566 | $12.2 萬 | 0.00% | +10,566 | 新進 |
| Captrust Financial Advisors | 10,478 | $12.1 萬 | 0.00% | +10,478 | 新進 |
| Moors & Cabot, Inc. | 10,289 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $11.5 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,133 | $8.20 萬 | 0.00% | −116−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,912 | $8.00 萬 | 0.00% | +629+10.0% | 加碼 |
| South State Corp. | 5,583 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 4,441 | $5.20 萬 | 0.01% | +33+0.7% | 加碼 |
| M&R Capital Management Inc | 4,400 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 4,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,275 | $3.80 萬 | 0.00% | +3,275 | 新進 |
| Montag A & Associates Inc | 3,018 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,842 | $3.20 萬 | 0.00% | +597+26.6% | 加碼 |
| Bramshill Investments, LLC | 1,800 | $2.10 萬 | 0.00% | −10,593−85.5% | 減碼 |
| IFP Advisors, Inc | 760 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 695 | $8,000 | 0.01% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 667 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $6,000 | 0.00% | −161−24.4% | 減碼 |
| Tradition Wealth Management, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $4,857 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $3,672 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 134 | $2,000 | 0.00% | −332−71.2% | 減碼 |
| Signaturefd, LLC | 201 | $2,000 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 181 | $2,000 | 0.00% | +3+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4 | $0 | 0.00% | +4 | 新進 |
| Next Level Private LLC | 0 | $0 | 0.00% | −38,350−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,152−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,071−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −11,334−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −10,084−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,934−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |