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 4 季 13F 持有人
Invesco Value Municipal Income Trust 在 2023/12/31 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
- 95
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,010 萬
- 較 2023 年第 3 季 +123.0 萬 (+13.9%)
- 總市值
- $1.18 億
- 較 2023 年第 3 季 +$2,609 萬 (+28.2%)
- 新進機構
- 23
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,031,940 | $1,210 萬 | 0.00% | +1,124+0.1% | 加碼 |
| Guggenheim Capital LLC | 1,027,755 | $1,206 萬 | 0.09% | −36,920−3.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 774,183 | $908.1 萬 | 0.52% | +55,181+7.7% | 加碼 |
| Rivernorth Capital Management, LLC | 568,595 | $667.0 萬 | 0.32% | +476,510+517.5% | 加碼 |
| UBS Group AG | 540,264 | $633.7 萬 | 0.00% | +230,549+74.4% | 加碼 |
| Morgan Stanley | 504,822 | $592.2 萬 | 0.00% | −55,235−9.9% | 減碼 |
| Robinson Capital Management, LLC | 477,328 | $559.0 萬 | 1.99% | +331,269+226.8% | 加碼 |
| Advisors Asset Management, Inc. | 471,182 | $552.7 萬 | 0.11% | −17,867−3.7% | 減碼 |
| Logan Stone Capital, LLC | 391,526 | $459.3 萬 | 0.93% | +351,915+888.4% | 加碼 |
| Van Eck Associates Corp | 353,063 | $414.1 萬 | 0.01% | +47,938+15.7% | 加碼 |
| Wells Fargo & Company | 346,479 | $406.4 萬 | 0.00% | +27,146+8.5% | 加碼 |
| CNH Partners LLC | 328,193 | $385.0 萬 | 0.16% | +63,774+24.1% | 加碼 |
| Kennedy Investment Group | 225,673 | $264.7 萬 | 1.48% | −29,867−11.7% | 減碼 |
| Livelsberger Financial Advisory | 181,517 | $212.9 萬 | 1.90% | +181,517 | 新進 |
| Sit Investment Associates Inc | 166,079 | $194.8 萬 | 0.05% | −65,507−28.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 150,654 | $176.7 萬 | 0.16% | +119,859+389.2% | 加碼 |
| Rockefeller Capital Management L.P. | 147,821 | $173.4 萬 | 0.01% | +27,757+23.1% | 加碼 |
| LPL Financial LLC | 143,041 | $167.8 萬 | 0.00% | −68,791−32.5% | 減碼 |
| Advisor Group Holdings, Inc. | 134,592 | $157.9 萬 | 0.00% | −46,492−25.7% | 減碼 |
| Cetera Advisor Networks LLC | 130,609 | $153.2 萬 | 0.01% | +708+0.5% | 加碼 |
| Leo Wealth, LLC | 128,280 | $150.7 萬 | 0.16% | +128,280 | 新進 |
| Invesco Ltd. | 111,579 | $130.9 萬 | 0.00% | +13,177+13.4% | 加碼 |
| BlackRock Inc. | 103,429 | $121.3 萬 | 0.00% | −30,478−22.8% | 減碼 |
| Commonwealth Equity Services, LLC | 102,163 | $119.8 萬 | 0.00% | +8,681+9.3% | 加碼 |
| Capital Investment Advisors, LLC | 79,018 | $92.7 萬 | 0.02% | +1,520+2.0% | 加碼 |
| Westchester Capital Management, LLC | 68,766 | $80.7 萬 | 0.03% | +68,766 | 新進 |
| Private Advisor Group, LLC | 67,334 | $79.0 萬 | 0.01% | −8,682−11.4% | 減碼 |
| Rothschild Investment LLC | 65,925 | $77.3 萬 | 0.06% | +65,925 | 新進 |
| Royal Bank of Canada | 56,097 | $65.8 萬 | 0.00% | −2,182−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,503 | $65.1 萬 | 0.00% | +5,350+10.7% | 加碼 |
| Stifel Financial Corp | 52,672 | $61.8 萬 | 0.00% | +1,112+2.2% | 加碼 |
| Wealth Quarterback LLC | 52,480 | $61.6 萬 | 0.38% | +2,661+5.3% | 加碼 |
| Cohen & Steers, Inc. | 50,000 | $58.7 萬 | 0.00% | +50,000 | 新進 |
| Private Wealth Strategies, L.L.C. | 49,522 | $58.1 萬 | 0.13% | 00.0% | 不變 |
| GWM Advisors LLC | 49,130 | $56.9 萬 | 0.01% | +7,987+19.4% | 加碼 |
| Fort Point Capital Partners LLC | 47,403 | $55.6 萬 | 0.09% | +47,403 | 新進 |
| Ameriprise Financial Inc | 44,117 | $51.8 萬 | 0.00% | +6,630+17.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 41,655 | $48.9 萬 | 0.00% | +6,273+17.7% | 加碼 |
| Tyche Wealth Partners LLC | 40,325 | $47.3 萬 | 0.11% | +40,325 | 新進 |
| Davis Investment Partners, LLC | 36,664 | $43.1 萬 | 0.21% | +36,664 | 新進 |
| Wolverine Asset Management LLC | 35,608 | $41.8 萬 | 0.01% | +34,095+2,253.5% | 加碼 |
| Nations Financial Group Inc, | 33,784 | $39.6 萬 | 0.04% | +750+2.3% | 加碼 |
| TriaGen Wealth Management LLC | 33,734 | $39.6 萬 | 0.19% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 32,702 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 31,600 | $37.1 萬 | 0.09% | −7,500−19.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,603 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 29,674 | $34.8 萬 | 0.02% | +29,674 | 新進 |
| Gridiron Partners, LLC | 28,741 | $33.7 萬 | 0.24% | +28,741 | 新進 |
| Goldman Sachs Group Inc | 23,613 | $27.7 萬 | 0.00% | +23,613 | 新進 |
| Fortitude Advisory Group L.L.C. | 22,402 | $26.3 萬 | 0.16% | +1,904+9.3% | 加碼 |
| Wagner Wealth Management, LLC | 21,057 | $24.7 萬 | 0.08% | +260+1.3% | 加碼 |
| Family Management Corp | 21,047 | $24.7 萬 | 0.05% | −6,041−22.3% | 減碼 |
| Mariner, LLC | 20,045 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 19,794 | $23.2 萬 | 0.00% | −3,893−16.4% | 減碼 |
| Hollencrest Capital Management | 18,880 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,737 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Clough Capital Partners L P | 16,800 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 16,800 | $19.7 萬 | 0.10% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 16,700 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,410 | $19.2 萬 | 0.00% | −2,363−12.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,260 | $17.9 萬 | 0.00% | +4,000+35.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 13,945 | $16.4 萬 | 0.05% | +13,945 | 新進 |
| US Bancorp | 13,097 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,580 | $14.8 萬 | 0.00% | +12,580 | 新進 |
| Avantax Advisory Services, Inc. | 12,251 | $14.4 萬 | 0.00% | +227+1.9% | 加碼 |
| Virtu Financial LLC | 12,211 | $14.3 萬 | 0.01% | +12,211 | 新進 |
| Alpine Global Management, LLC | 11,200 | $13.1 萬 | 0.04% | +11,200 | 新進 |
| Ackerman Capital Advisors, LLC | 10,546 | $12.4 萬 | 0.03% | +10,546 | 新進 |
| Bramshill Investments, LLC | 9,256 | $10.9 萬 | 0.01% | −1,743−15.8% | 減碼 |
| AdvisorNet Financial, Inc | 7,365 | $8.64 萬 | 0.01% | +2,335+46.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,809 | $7.99 萬 | 0.00% | +6,809 | 新進 |
| CoreFirst Bank & Trust | 6,600 | $7.74 萬 | 0.05% | +6,600 | 新進 |
| Sandy Spring Bank | 4,000 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 3,929 | $4.61 萬 | 0.03% | +3,929 | 新進 |
| Highlander Capital Management, LLC | 3,502 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,300 | $3.87 萬 | 0.01% | −1,100−25.0% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,949 | $2.29 萬 | 0.01% | +23+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,372 | $1.61 萬 | 0.00% | −334−19.6% | 減碼 |
| Global Retirement Partners, LLC | 1,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 695 | $8,153 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,038 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 550 | $6,452 | 0.00% | +550 | 新進 |
| Baystate Wealth Management LLC | 503 | $5,910 | 0.00% | +503 | 新進 |
| Planned Solutions, Inc. | 464 | $5,443 | 0.00% | +464 | 新進 |
| Cambridge Trust Co | 450 | $5,279 | 0.00% | +450 | 新進 |
| Anchor Investment Management, LLC | 422 | $4,950 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 398 | $4,669 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 399 | $4,150 | 0.00% | −49−10.9% | 減碼 |
| Financial Perspectives, Inc | 319 | $3,742 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,214 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $2,358 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 193 | $2,241 | 0.00% | +3+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11 | $129 | 0.00% | −11−50.0% | 減碼 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −756,638−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −48,721−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,422−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,603−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,513−100.0% | 清倉 |