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 3 季 13F 持有人
Invesco Value Municipal Income Trust 在 2023/9/30 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
- 89
- 較 2023 年第 2 季 +5 家
- 持有股數
- 898.4 萬
- 較 2023 年第 2 季 +24.3 萬 (+2.8%)
- 總市值
- $9,355 萬
- 較 2023 年第 2 季 −$985.2 萬 (−9.5%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 5
- 另有 29 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,064,675 | $1,107 萬 | 0.10% | +61,398+6.1% | 加碼 |
| Bank of America Corp | 1,030,816 | $1,072 萬 | 0.00% | +129,541+14.4% | 加碼 |
| Fiera Capital Corp | 756,638 | $786.9 萬 | 0.03% | +18,536+2.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 719,002 | $747.8 萬 | 0.48% | −119,280−14.2% | 減碼 |
| Morgan Stanley | 560,057 | $582.5 萬 | 0.00% | +38,335+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 489,049 | $508.6 萬 | 0.11% | +37,416+8.3% | 加碼 |
| Wells Fargo & Company | 319,333 | $332.1 萬 | 0.00% | +48,801+18.0% | 加碼 |
| UBS Group AG | 309,715 | $322.1 萬 | 0.00% | +135,944+78.2% | 加碼 |
| Van Eck Associates Corp | 305,125 | $317.3 萬 | 0.01% | −10,355−3.3% | 減碼 |
| CNH Partners LLC | 264,419 | $275.0 萬 | 0.12% | +146,005+123.3% | 加碼 |
| Kennedy Investment Group | 255,540 | $265.8 萬 | 1.60% | −704−0.3% | 減碼 |
| Sit Investment Associates Inc | 231,586 | $240.8 萬 | 0.07% | −84,324−26.7% | 減碼 |
| LPL Financial LLC | 211,832 | $220.3 萬 | 0.00% | +1,299+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 181,084 | $188.3 萬 | 0.00% | +19,224+11.9% | 加碼 |
| Robinson Capital Management, LLC | 146,059 | $151.8 萬 | 0.68% | +25,000+20.7% | 加碼 |
| BlackRock Inc. | 133,907 | $139.3 萬 | 0.00% | −72,955−35.3% | 減碼 |
| Cetera Advisor Networks LLC | 129,901 | $135.1 萬 | 0.01% | −250.0% | 減碼 |
| Rockefeller Capital Management L.P. | 120,064 | $124.9 萬 | 0.00% | +21,782+22.2% | 加碼 |
| Goodwin Daniel L | 114,187 | $118.8 萬 | 0.57% | 00.0% | 不變 |
| Invesco Ltd. | 98,402 | $102.3 萬 | 0.00% | −7,500−7.1% | 減碼 |
| Commonwealth Equity Services, LLC | 93,482 | $97.2 萬 | 0.00% | −22,081−19.1% | 減碼 |
| Rivernorth Capital Management, LLC | 92,085 | $95.8 萬 | 0.05% | −2,732−2.9% | 減碼 |
| Capital Investment Advisors, LLC | 77,498 | $80.6 萬 | 0.02% | +1,627+2.1% | 加碼 |
| Private Advisor Group, LLC | 76,016 | $79.1 萬 | 0.01% | +1,047+1.4% | 加碼 |
| Bank of Montreal | 48,721 | $62.6 萬 | 0.00% | +2,583+5.6% | 加碼 |
| Royal Bank of Canada | 58,279 | $60.6 萬 | 0.00% | +2,132+3.8% | 加碼 |
| Stifel Financial Corp | 51,560 | $53.6 萬 | 0.00% | −6,683−11.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,153 | $52.2 萬 | 0.00% | −4,585−8.4% | 減碼 |
| Wealth Quarterback LLC | 49,819 | $51.8 萬 | 0.45% | +738+1.5% | 加碼 |
| Private Wealth Strategies, L.L.C. | 49,522 | $51.5 萬 | 0.13% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 43,592 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 41,143 | $42.8 萬 | 0.00% | −9,471−18.7% | 減碼 |
| Logan Stone Capital, LLC | 39,611 | $41.2 萬 | 0.11% | −74,842−65.4% | 減碼 |
| Citizens National Bank Trust Department | 39,100 | $40.7 萬 | 0.11% | −10,000−20.4% | 減碼 |
| Ameriprise Financial Inc | 37,487 | $39.0 萬 | 0.00% | −7,996−17.6% | 減碼 |
| Kestra Advisory Services, LLC | 35,382 | $36.8 萬 | 0.00% | −8,979−20.2% | 減碼 |
| TriaGen Wealth Management LLC | 33,734 | $35.1 萬 | 0.18% | 00.0% | 不變 |
| Nations Financial Group Inc, | 33,034 | $34.4 萬 | 0.03% | +9,000+37.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 32,702 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 30,795 | $32.0 萬 | 0.04% | +2,017+7.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,603 | $31.8 萬 | 0.00% | −5,821−16.0% | 減碼 |
| Family Management Corp | 27,088 | $28.2 萬 | 0.06% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 23,687 | $24.6 萬 | 0.00% | +2,242+10.5% | 加碼 |
| Truist Financial Corp | 21,422 | $22.3 萬 | 0.00% | +21,422 | 新進 |
| Wagner Wealth Management, LLC | 20,797 | $21.6 萬 | 0.08% | −2,147−9.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 20,498 | $21.3 萬 | 0.14% | +1,083+5.6% | 加碼 |
| Mariner, LLC | 20,045 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,880 | $19.6 萬 | 0.02% | −4,700−19.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,773 | $19.5 萬 | 0.00% | −15,814−45.7% | 減碼 |
| Wedbush Securities Inc | 17,737 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 17,603 | $18.3 萬 | 0.00% | +17,603 | 新進 |
| Janney Montgomery Scott LLC | 17,513 | $18.2 萬 | 0.00% | +3,574+25.6% | 加碼 |
| Clough Capital Partners L P | 16,800 | $17.5 萬 | 0.02% | +16,800 | 新進 |
| Quarry LP | 16,800 | $17.5 萬 | 0.11% | +16,800 | 新進 |
| Integrated Wealth Concepts LLC | 16,700 | $17.4 萬 | 0.00% | −1,500−8.2% | 減碼 |
| Simon Quick Advisors, LLC | 16,507 | $17.2 萬 | 0.02% | +16,507 | 新進 |
| Chemistry Wealth Management LLC | 16,055 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,375 | $16.0 萬 | 0.00% | +3,229+26.6% | 加碼 |
| Captrust Financial Advisors | 15,349 | $16.0 萬 | 0.00% | +86+0.6% | 加碼 |
| Wetherby Asset Management Inc | 15,090 | $15.7 萬 | 0.01% | −851−5.3% | 減碼 |
| Ancora Advisors, LLC | 15,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Moody National Bank Trust Division | 14,811 | $15.4 萬 | 0.01% | +4,786+47.7% | 加碼 |
| US Bancorp | 13,097 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 12,667 | $13.2 萬 | 0.00% | −2,466−16.3% | 減碼 |
| Avantax Advisory Services, Inc. | 12,024 | $12.5 萬 | 0.00% | −587−4.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,260 | $11.7 萬 | 0.00% | +11,260 | 新進 |
| Bramshill Investments, LLC | 10,999 | $11.4 萬 | 0.01% | −1,046−8.7% | 減碼 |
| FNY Investment Advisers, LLC | 7,507 | $7.80 萬 | 0.05% | +7,507 | 新進 |
| AdvisorNet Financial, Inc | 5,030 | $5.23 萬 | 0.00% | −500−9.0% | 減碼 |
| M&R Capital Management Inc | 4,400 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 4,000 | $4.16 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,502 | $3.60 萬 | 0.01% | +3,502 | 新進 |
| Umb Bank N A | 3,267 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,018 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,926 | $2.00 萬 | 0.01% | +23+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,706 | $1.77 萬 | 0.00% | −3,317−66.0% | 減碼 |
| Wolverine Asset Management LLC | 1,513 | $1.57 萬 | 0.00% | −14,506−90.6% | 減碼 |
| Global Retirement Partners, LLC | 1,000 | $1.04 萬 | 0.00% | +1,000 | 新進 |
| Macroview Investment Management LLC | 695 | $7,228 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $6,240 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 448 | $5,299 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $4,389 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 398 | $4,139 | 0.00% | −1,602−80.1% | 減碼 |
| Financial Perspectives, Inc | 319 | $3,318 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $2,850 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $2,090 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 190 | $1,961 | 0.00% | +2+1.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 22 | $229 | 0.00% | +22 | 新進 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −39,012−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,613−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,978−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| BFT Financial Group, LLC | – | – | – | – | 本季未申報 |