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 4 季 13F 持有人
Invesco Value Municipal Income Trust 在 2022/12/31 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
- 98
- 較 2022 年第 3 季 +9 家
- 持有股數
- 853.8 萬
- 較 2022 年第 3 季 +142.5 萬 (+20.0%)
- 總市值
- $1.02 億
- 較 2022 年第 3 季 +$2,024 萬 (+24.7%)
- 新進機構
- 22
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 21 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 946,914 | $1,141 萬 | 0.00% | +11,815+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 867,876 | $1,046 萬 | 0.65% | −158,401−15.4% | 減碼 |
| Guggenheim Capital LLC | 743,528 | $896.0 萬 | 0.08% | +148,339+24.9% | 加碼 |
| Morgan Stanley | 669,477 | $806.7 萬 | 0.00% | +226,483+51.1% | 加碼 |
| Fiera Capital Corp | 655,019 | $789.3 萬 | 0.02% | +655,019 | 新進 |
| Advisors Asset Management, Inc. | 405,237 | $488.3 萬 | 0.10% | −15,517−3.7% | 減碼 |
| Sit Investment Associates Inc | 387,287 | $466.7 萬 | 0.13% | −8,497−2.1% | 減碼 |
| Kennedy Investment Group | 270,286 | $325.7 萬 | 2.07% | +270,286 | 新進 |
| Van Eck Associates Corp | 255,258 | $307.6 萬 | 0.01% | +80,244+45.9% | 加碼 |
| Wells Fargo & Company | 232,932 | $280.7 萬 | 0.00% | −63,541−21.4% | 減碼 |
| BlackRock Inc. | 206,862 | $249.3 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 178,073 | $214.5 萬 | 0.05% | +15,980+9.9% | 加碼 |
| LPL Financial LLC | 166,080 | $200.1 萬 | 0.00% | +2,257+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 138,116 | $166.4 萬 | 0.01% | +34,720+33.6% | 加碼 |
| Robinson Capital Management, LLC | 134,161 | $162.1 萬 | 0.83% | +108,901+431.1% | 加碼 |
| Logan Stone Capital, LLC | 133,972 | $161.4 萬 | 0.60% | +133,972 | 新進 |
| Rivernorth Capital Management, LLC | 133,954 | $161.4 萬 | 0.07% | +133,954 | 新進 |
| UBS Group AG | 122,465 | $147.6 萬 | 0.00% | −41,486−25.3% | 減碼 |
| Goodwin Daniel L | 113,187 | $136.4 萬 | 0.69% | +3,500+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 111,636 | $134.5 萬 | 0.00% | +1,589+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 103,981 | $125.4 萬 | 0.00% | −17,607−14.5% | 減碼 |
| Capital Investment Advisors, LLC | 71,871 | $86.6 萬 | 0.03% | −8,640−10.7% | 減碼 |
| Weiss Asset Management LP | 59,944 | $72.2 萬 | 0.03% | +59,944 | 新進 |
| Citizens National Bank Trust Department | 56,600 | $68.2 萬 | 0.19% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,678 | $67.1 萬 | 0.00% | −254−0.5% | 減碼 |
| Wealth Quarterback LLC | 53,935 | $65.0 萬 | 0.54% | −3,138−5.5% | 減碼 |
| CNH Partners LLC | 52,959 | $63.8 萬 | 0.02% | +52,959 | 新進 |
| Invesco Ltd. | 51,824 | $62.4 萬 | 0.00% | +20,261+64.2% | 加碼 |
| Bank of Montreal | 45,868 | $60.1 萬 | 0.00% | +45,868 | 新進 |
| Private Wealth Strategies, L.L.C. | 48,583 | $58.5 萬 | 0.16% | +601+1.3% | 加碼 |
| GWM Advisors LLC | 49,751 | $57.6 萬 | 0.02% | +17,018+52.0% | 加碼 |
| Stifel Financial Corp | 47,360 | $57.1 萬 | 0.00% | +6,067+14.7% | 加碼 |
| Royal Bank of Canada | 46,034 | $55.5 萬 | 0.00% | +6,816+17.4% | 加碼 |
| Delphi Financial Group, Inc. | 44,728 | $53.9 萬 | 0.27% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 43,592 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,424 | $43.9 萬 | 0.00% | +1,851+5.4% | 加碼 |
| Family Management Corp | 35,330 | $42.6 萬 | 0.10% | −17,200−32.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,644 | $41.7 萬 | 0.00% | −261,008−88.3% | 減碼 |
| Horizon Kinetics Asset Management LLC | 32,702 | $39.4 萬 | 0.01% | −3,160−8.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 30,870 | $37.2 萬 | 0.05% | +30,870 | 新進 |
| Envestnet Asset Management Inc | 28,439 | $34.3 萬 | 0.00% | +5,336+23.1% | 加碼 |
| Prelude Capital Management, LLC | 27,890 | $33.6 萬 | 0.02% | +2,600+10.3% | 加碼 |
| OTA Financial Group L.P. | 26,613 | $32.0 萬 | 0.32% | −14,330−35.0% | 減碼 |
| Hollencrest Capital Management | 25,080 | $30.2 萬 | 0.04% | +11,205+80.8% | 加碼 |
| Boenning & Scattergood, Inc. | 20,850 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,034 | $29.0 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 23,974 | $28.9 萬 | 0.00% | +971+4.2% | 加碼 |
| Goldman Sachs Group Inc | 23,613 | $28.5 萬 | 0.00% | −2,500−9.6% | 減碼 |
| Wagner Wealth Management, LLC | 22,286 | $26.9 萬 | 0.17% | +270+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 20,412 | $24.6 萬 | 0.01% | +20,412 | 新進 |
| Wedbush Securities Inc | 20,237 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 19,815 | $23.9 萬 | 0.15% | +19,815 | 新進 |
| Park Avenue Securities LLC | 18,977 | $22.9 萬 | 0.00% | +713+3.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,440 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 18,246 | $22.0 萬 | 0.19% | +1,628+9.8% | 加碼 |
| Integrated Wealth Concepts LLC | 18,200 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,071 | $21.8 萬 | 0.00% | +7,593+72.5% | 加碼 |
| Ancora Advisors, LLC | 15,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,935 | $18.0 萬 | 0.01% | +14,935 | 新進 |
| D.A. Davidson & Co. | 13,858 | $16.7 萬 | 0.00% | −8,619−38.3% | 減碼 |
| US Bancorp | 13,097 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 13,051 | $15.7 萬 | 0.02% | +400+3.2% | 加碼 |
| Koshinski Asset Management, Inc. | 12,847 | $15.5 萬 | 0.01% | −4,563−26.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,823 | $15.5 萬 | 0.00% | +200+1.6% | 加碼 |
| First Trust Advisors LP | 12,253 | $14.8 萬 | 0.00% | −3,512−22.3% | 減碼 |
| HighTower Advisors, LLC | 12,146 | $14.7 萬 | 0.00% | −428−3.4% | 減碼 |
| Jane Street Group, LLC | 10,854 | $13.1 萬 | 0.00% | +10,854 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $12.1 萬 | 0.07% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,477 | $10.2 萬 | 0.00% | +5,635+198.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,000 | $9.64 萬 | 0.01% | +8,000 | 新進 |
| Bramshill Investments, LLC | 7,268 | $8.76 萬 | 0.01% | +5,468+303.8% | 加碼 |
| Money Concepts Capital Corp | 6,650 | $8.01 萬 | 0.00% | +6,650 | 新進 |
| Rockefeller Capital Management L.P. | 6,050 | $7.20 萬 | 0.00% | −13,000−68.2% | 減碼 |
| South State Corp. | 5,583 | $6.73 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 5,089 | $6.13 萬 | 0.00% | −2,044−28.7% | 減碼 |
| CoreCap Advisors, LLC | 4,941 | $5.95 萬 | 0.00% | +4,941 | 新進 |
| M&R Capital Management Inc | 4,400 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 4,000 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,267 | $3.90 萬 | 0.00% | +3,267 | 新進 |
| Montag A & Associates Inc | 3,018 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Romano Brothers and Company | 2,000 | $2.41 萬 | 0.00% | +2,000 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,858 | $2.24 萬 | 0.01% | −2,583−58.2% | 減碼 |
| Hanson & Doremus Investment Management | 1,138 | $1.40 萬 | 0.00% | +1,138 | 新進 |
| Macroview Investment Management LLC | 695 | $8,375 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,230 | 0.00% | 00.0% | 不變 |
| Comerica Securities,inc. | 541 | $6,518 | 0.00% | +541 | 新進 |
| CWM, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 475 | $5,724 | 0.00% | +475 | 新進 |
| Beacon Capital Management, LLC | 446 | $5,370 | 0.00% | +312+232.8% | 加碼 |
| Anchor Investment Management, LLC | 422 | $5,085 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 398 | $5,000 | 0.00% | +398 | 新進 |
| Financial Perspectives, Inc | 319 | $3,844 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,302 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $2,422 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 183 | $2,000 | 0.00% | +2+1.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 77 | $928 | 0.00% | +77 | 新進 |
| Private Advisor Group, LLC | 69,802 | $841 | 0.00% | +4,619+7.1% | 加碼 |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −38,350−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,069−100.0% | 清倉 |