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。
2023 年第 1 季 13F 持有人
Invesco Value Municipal Income Trust 在 2023/3/31 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
- 86
- 較 2022 年第 4 季 −10 家
- 持有股數
- 836.4 萬
- 較 2022 年第 4 季 −14.8 萬 (−1.7%)
- 總市值
- $1.02 億
- 較 2022 年第 4 季 +$29.1 萬 (+0.3%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 20
- 另有 24 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 923,245 | $1,126 萬 | 0.10% | +179,717+24.2% | 加碼 |
| Bank of America Corp | 868,217 | $1,059 萬 | 0.00% | −78,697−8.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 817,319 | $997.1 萬 | 0.61% | −50,557−5.8% | 減碼 |
| Fiera Capital Corp | 630,872 | $769.7 萬 | 0.02% | −24,147−3.7% | 減碼 |
| Morgan Stanley | 529,804 | $646.4 萬 | 0.00% | −139,673−20.9% | 減碼 |
| Advisors Asset Management, Inc. | 451,777 | $551.2 萬 | 0.11% | +46,540+11.5% | 加碼 |
| Sit Investment Associates Inc | 358,168 | $437.0 萬 | 0.12% | −29,119−7.5% | 減碼 |
| Van Eck Associates Corp | 303,123 | $369.8 萬 | 0.01% | +47,865+18.8% | 加碼 |
| Wells Fargo & Company | 267,290 | $326.1 萬 | 0.00% | +34,358+14.8% | 加碼 |
| Kennedy Investment Group | 263,498 | $321.5 萬 | 1.97% | −6,788−2.5% | 減碼 |
| BlackRock Inc. | 206,862 | $252.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 201,128 | $245.4 萬 | 0.00% | +35,048+21.1% | 加碼 |
| UBS Group AG | 183,105 | $223.4 萬 | 0.00% | +60,640+49.5% | 加碼 |
| Advisor Group Holdings, Inc. | 146,210 | $178.4 萬 | 0.00% | +42,229+40.6% | 加碼 |
| Cetera Advisor Networks LLC | 138,121 | $168.5 萬 | 0.01% | +50.0% | 加碼 |
| Logan Stone Capital, LLC | 120,400 | $146.9 萬 | 0.58% | −13,572−10.1% | 減碼 |
| Commonwealth Equity Services, LLC | 116,973 | $142.7 萬 | 0.00% | +5,337+4.8% | 加碼 |
| BFT Financial Group, LLC | 115,986 | $141.5 萬 | 0.21% | +115,986 | 新進 |
| Goodwin Daniel L | 114,187 | $139.3 萬 | 0.70% | +1,000+0.9% | 加碼 |
| Rivernorth Capital Management, LLC | 80,417 | $98.1 萬 | 0.05% | −53,537−40.0% | 減碼 |
| Invesco Ltd. | 78,952 | $96.3 萬 | 0.00% | +27,128+52.3% | 加碼 |
| Robinson Capital Management, LLC | 79,173 | $94.0 萬 | 0.44% | −54,988−41.0% | 減碼 |
| Rockefeller Capital Management L.P. | 75,575 | $92.2 萬 | 0.00% | +69,525+1,149.2% | 加碼 |
| Private Advisor Group, LLC | 72,052 | $87.9 萬 | 0.01% | +2,250+3.2% | 加碼 |
| Capital Investment Advisors, LLC | 71,871 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 61,077 | $74.5 萬 | 0.02% | +8,118+15.3% | 加碼 |
| Kestra Advisory Services, LLC | 55,741 | $68.0 萬 | 0.01% | +55,741 | 新進 |
| Stifel Financial Corp | 55,408 | $67.6 萬 | 0.00% | +8,048+17.0% | 加碼 |
| Citizens National Bank Trust Department | 51,100 | $62.3 萬 | 0.17% | −5,500−9.7% | 減碼 |
| Wealth Quarterback LLC | 50,740 | $61.9 萬 | 0.53% | −3,195−5.9% | 減碼 |
| Royal Bank of Canada | 50,568 | $61.7 萬 | 0.00% | +4,534+9.8% | 加碼 |
| GWM Advisors LLC | 51,005 | $60.5 萬 | 0.01% | +1,254+2.5% | 加碼 |
| Private Wealth Strategies, L.L.C. | 49,056 | $59.8 萬 | 0.15% | +473+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 48,425 | $59.1 萬 | 0.00% | −7,253−13.0% | 減碼 |
| Bank of Montreal | 43,148 | $57.8 萬 | 0.00% | −2,720−5.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 39,012 | $47.6 萬 | 0.23% | −5,716−12.8% | 減碼 |
| Ameriprise Financial Inc | 37,897 | $46.2 萬 | 0.00% | +13,923+58.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,424 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 35,330 | $43.1 萬 | 0.10% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,727 | $42.4 萬 | 0.00% | +83+0.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 32,702 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 30,172 | $36.8 萬 | 0.05% | −698−2.3% | 減碼 |
| Hollencrest Capital Management | 25,080 | $30.6 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 24,034 | $29.3 萬 | 0.03% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 22,705 | $27.7 萬 | 0.13% | +419+1.9% | 加碼 |
| Wedbush Securities Inc | 19,237 | $23.5 萬 | 0.01% | −1,000−4.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,246 | $22.3 萬 | 0.17% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 18,200 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,086 | $22.1 萬 | 0.00% | +15+0.1% | 加碼 |
| Walleye Capital LLC | 17,196 | $21.0 萬 | 0.00% | +17,196 | 新進 |
| Chemistry Wealth Management LLC | 16,055 | $19.6 萬 | 0.07% | +16,055 | 新進 |
| Janney Montgomery Scott LLC | 15,494 | $18.9 萬 | 0.00% | −2,946−16.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,223 | $18.6 萬 | 0.00% | +15,223 | 新進 |
| Ancora Advisors, LLC | 15,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 14,920 | $18.2 萬 | 0.01% | −15−0.1% | 減碼 |
| US Bancorp | 13,097 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,826 | $15.6 萬 | 0.00% | +30.0% | 加碼 |
| HighTower Advisors, LLC | 12,146 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,474 | $14.0 萬 | 0.00% | −779−6.4% | 減碼 |
| Nomura Holdings Inc | 10,000 | $12.2 萬 | 0.00% | +10,000 | 新進 |
| Bramshill Investments, LLC | 6,315 | $7.70 萬 | 0.01% | −953−13.1% | 減碼 |
| AdvisorNet Financial, Inc | 5,830 | $7.11 萬 | 0.01% | −7,221−55.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,023 | $6.13 萬 | 0.00% | −66−1.3% | 減碼 |
| M&R Capital Management Inc | 4,400 | $5.37 萬 | 0.02% | 00.0% | 不變 |
| Sandy Spring Bank | 4,000 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,267 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,018 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Creative Capital Management Investments LLC | 3,000 | $3.66 萬 | 0.03% | +3,000 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,881 | $2.29 萬 | 0.01% | +23+1.2% | 加碼 |
| Wolverine Asset Management LLC | 1,505 | $1.84 萬 | 0.00% | −6,972−82.2% | 減碼 |
| JPMorgan Chase & Co | 1,384 | $1.69 萬 | 0.00% | +986+247.7% | 加碼 |
| Macroview Investment Management LLC | 695 | $8,479 | 0.01% | 00.0% | 不變 |
| Ruedi Wealth Management, Inc. | 691 | $8,430 | 0.01% | +691 | 新進 |
| First Horizon Advisors, Inc. | 600 | $7,320 | 0.00% | 00.0% | 不變 |
| 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 | 473 | $5,771 | 0.00% | −2−0.4% | 減碼 |
| Beacon Capital Management, LLC | 447 | $5,454 | 0.00% | +1+0.2% | 加碼 |
| Anchor Investment Management, LLC | 422 | $5,148 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $3,892 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,343 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $2,452 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 185 | $2,260 | 0.00% | +2+1.1% | 加碼 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 3 | $0 | 0.00% | +3 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −178,073−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −59,944−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,439−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −27,890−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −26,613−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,613−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −20,412−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −19,815−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −18,977−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −13,858−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,847−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,854−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |