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 2 季 13F 持有人
Invesco Value Municipal Income Trust 在 2023/6/30 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
- 85
- 較 2023 年第 1 季 −1 家
- 持有股數
- 886.2 萬
- 較 2023 年第 1 季 +49.7 萬 (+5.9%)
- 總市值
- $1.05 億
- 較 2023 年第 1 季 +$277.7 萬 (+2.7%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,003,277 | $1,186 萬 | 0.09% | +80,032+8.7% | 加碼 |
| Bank of America Corp | 901,275 | $1,065 萬 | 0.00% | +33,058+3.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 838,282 | $990.8 萬 | 0.59% | +20,963+2.6% | 加碼 |
| Fiera Capital Corp | 738,102 | $872.4 萬 | 0.03% | +107,230+17.0% | 加碼 |
| Morgan Stanley | 521,722 | $616.7 萬 | 0.00% | −8,082−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 451,633 | $533.8 萬 | 0.11% | −1440.0% | 減碼 |
| Sit Investment Associates Inc | 315,910 | $373.4 萬 | 0.10% | −42,258−11.8% | 減碼 |
| Van Eck Associates Corp | 315,480 | $372.9 萬 | 0.01% | +12,357+4.1% | 加碼 |
| Wells Fargo & Company | 270,532 | $319.8 萬 | 0.00% | +3,242+1.2% | 加碼 |
| Kennedy Investment Group | 256,244 | $302.9 萬 | 1.77% | −7,254−2.8% | 減碼 |
| LPL Financial LLC | 210,533 | $248.9 萬 | 0.00% | +9,405+4.7% | 加碼 |
| BlackRock Inc. | 206,862 | $244.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 173,771 | $205.4 萬 | 0.00% | −9,334−5.1% | 減碼 |
| Advisor Group Holdings, Inc. | 161,860 | $191.3 萬 | 0.00% | +15,650+10.7% | 加碼 |
| Cetera Advisor Networks LLC | 129,926 | $153.6 萬 | 0.01% | −8,195−5.9% | 減碼 |
| Robinson Capital Management, LLC | 121,059 | $143.9 萬 | 0.64% | +41,886+52.9% | 加碼 |
| BFT Financial Group, LLC | 121,143 | $143.2 萬 | 0.16% | +5,157+4.4% | 加碼 |
| CNH Partners LLC | 118,414 | $140.0 萬 | 0.06% | +57,337+93.9% | 加碼 |
| Commonwealth Equity Services, LLC | 115,563 | $136.6 萬 | 0.00% | −1,410−1.2% | 減碼 |
| Logan Stone Capital, LLC | 114,453 | $135.3 萬 | 0.46% | −5,947−4.9% | 減碼 |
| Goodwin Daniel L | 114,187 | $135.0 萬 | 0.64% | 00.0% | 不變 |
| Invesco Ltd. | 105,902 | $125.2 萬 | 0.00% | +26,950+34.1% | 加碼 |
| Rockefeller Capital Management L.P. | 98,282 | $116.2 萬 | 0.00% | +22,707+30.0% | 加碼 |
| Rivernorth Capital Management, LLC | 94,817 | $112.1 萬 | 0.06% | +14,400+17.9% | 加碼 |
| Capital Investment Advisors, LLC | 75,871 | $89.7 萬 | 0.03% | +4,000+5.6% | 加碼 |
| Private Advisor Group, LLC | 74,969 | $88.6 萬 | 0.01% | +2,917+4.0% | 加碼 |
| Stifel Financial Corp | 58,243 | $68.8 萬 | 0.00% | +2,835+5.1% | 加碼 |
| Royal Bank of Canada | 56,147 | $66.4 萬 | 0.00% | +5,579+11.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 54,738 | $64.7 萬 | 0.00% | +6,313+13.0% | 加碼 |
| Bank of Montreal | 46,138 | $62.1 萬 | 0.00% | +2,990+6.9% | 加碼 |
| GWM Advisors LLC | 50,614 | $59.8 萬 | 0.01% | −391−0.8% | 減碼 |
| Private Wealth Strategies, L.L.C. | 49,522 | $58.5 萬 | 0.14% | +466+0.9% | 加碼 |
| Citizens National Bank Trust Department | 49,100 | $58.0 萬 | 0.15% | −2,000−3.9% | 減碼 |
| Wealth Quarterback LLC | 49,081 | $58.0 萬 | 0.40% | −1,659−3.3% | 減碼 |
| Ameriprise Financial Inc | 45,483 | $53.8 萬 | 0.00% | +7,586+20.0% | 加碼 |
| Kestra Advisory Services, LLC | 44,361 | $52.4 萬 | 0.01% | −11,380−20.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $51.5 萬 | 0.02% | 00.0% | 不變 |
| Delphi Financial Group, Inc. | 39,012 | $46.1 萬 | 0.23% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,424 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 34,587 | $40.9 萬 | 0.00% | −140−0.4% | 減碼 |
| TriaGen Wealth Management LLC | 33,734 | $39.9 萬 | 0.18% | +33,734 | 新進 |
| Horizon Kinetics Asset Management LLC | 32,702 | $38.7 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 28,778 | $34.0 萬 | 0.04% | −1,394−4.6% | 減碼 |
| Family Management Corp | 27,088 | $32.0 萬 | 0.07% | −8,242−23.3% | 減碼 |
| Nations Financial Group Inc, | 24,034 | $28.4 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,613 | $27.9 萬 | 0.00% | +23,613 | 新進 |
| Hollencrest Capital Management | 23,580 | $27.9 萬 | 0.03% | −1,500−6.0% | 減碼 |
| Wagner Wealth Management, LLC | 22,944 | $27.1 萬 | 0.10% | +239+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,445 | $25.3 萬 | 0.00% | +6,222+40.9% | 加碼 |
| Mariner, LLC | 20,045 | $23.7 萬 | 0.00% | +20,045 | 新進 |
| Fortitude Advisory Group L.L.C. | 19,415 | $22.9 萬 | 0.17% | +1,169+6.4% | 加碼 |
| Integrated Wealth Concepts LLC | 18,200 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,737 | $21.0 萬 | 0.01% | −1,500−7.8% | 減碼 |
| Chemistry Wealth Management LLC | 16,055 | $19.0 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,019 | $18.9 萬 | 0.00% | +14,514+964.4% | 加碼 |
| Wetherby Asset Management Inc | 15,941 | $18.8 萬 | 0.01% | +1,021+6.8% | 加碼 |
| Captrust Financial Advisors | 15,263 | $18.0 萬 | 0.00% | −2,823−15.6% | 減碼 |
| Summit Trail Advisors, LLC | 15,133 | $17.9 萬 | 0.01% | +15,133 | 新進 |
| Ancora Advisors, LLC | 15,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $17.7 萬 | 0.01% | +15,000 | 新進 |
| Nomura Holdings Inc | 14,400 | $17.0 萬 | 0.00% | +4,400+44.0% | 加碼 |
| Janney Montgomery Scott LLC | 13,939 | $16.5 萬 | 0.00% | −1,555−10.0% | 減碼 |
| US Bancorp | 13,097 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,611 | $14.9 萬 | 0.00% | −215−1.7% | 減碼 |
| HighTower Advisors, LLC | 12,146 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 12,045 | $14.2 萬 | 0.01% | +5,730+90.7% | 加碼 |
| Koshinski Asset Management, Inc. | 11,978 | $14.2 萬 | 0.02% | +11,978 | 新進 |
| Moody National Bank Trust Division | 10,025 | $11.8 萬 | 0.01% | +10,025 | 新進 |
| AdvisorNet Financial, Inc | 5,530 | $6.54 萬 | 0.01% | −300−5.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,023 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 4,400 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 4,000 | $4.73 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 3,267 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,018 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,000 | $2.36 萬 | 0.00% | +616+44.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,903 | $2.25 萬 | 0.01% | +22+1.2% | 加碼 |
| Macroview Investment Management LLC | 695 | $8,215 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,092 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 448 | $5,299 | 0.00% | +1+0.2% | 加碼 |
| Anchor Investment Management, LLC | 422 | $4,988 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $3,771 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,239 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $2,376 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 188 | $2,235 | 0.00% | +3+1.6% | 加碼 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,196−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −691−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | 清倉 |