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。
2024 年第 1 季 13F 持有人
Invesco Value Municipal Income Trust 在 2024/3/31 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
- 95
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,127 萬
- 較 2023 年第 4 季 +116.8 萬 (+11.6%)
- 總市值
- $1.35 億
- 較 2023 年第 4 季 +$1,633 萬 (+13.8%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,060,270 | $1,272 萬 | 0.00% | +28,330+2.7% | 加碼 |
| Guggenheim Capital LLC | 955,544 | $1,147 萬 | 0.08% | −72,211−7.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 937,066 | $1,124 萬 | 0.60% | +162,883+21.0% | 加碼 |
| Rivernorth Capital Management, LLC | 918,403 | $1,102 萬 | 0.53% | +349,808+61.5% | 加碼 |
| Logan Stone Capital, LLC | 603,558 | $724.3 萬 | 1.56% | +212,032+54.2% | 加碼 |
| Robinson Capital Management, LLC | 590,665 | $673.9 萬 | 2.43% | +113,337+23.7% | 加碼 |
| UBS Group AG | 522,961 | $627.6 萬 | 0.00% | −17,303−3.2% | 減碼 |
| Morgan Stanley | 514,163 | $617.0 萬 | 0.00% | +9,341+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 446,907 | $536.3 萬 | 0.10% | −24,275−5.2% | 減碼 |
| Wells Fargo & Company | 382,949 | $459.5 萬 | 0.00% | +36,470+10.5% | 加碼 |
| Van Eck Associates Corp | 375,211 | $450.3 萬 | 0.01% | +22,148+6.3% | 加碼 |
| CNH Partners LLC | 328,193 | $393.8 萬 | 0.14% | 00.0% | 不變 |
| Kennedy Investment Group | 220,961 | $265.2 萬 | 1.41% | −4,712−2.1% | 減碼 |
| Sit Investment Associates Inc | 182,679 | $219.2 萬 | 0.05% | +16,600+10.0% | 加碼 |
| Livelsberger Financial Advisory | 178,984 | $209.2 萬 | 24.76% | −2,533−1.4% | 減碼 |
| Fort Point Capital Partners LLC | 171,308 | $205.6 萬 | 0.28% | +123,905+261.4% | 加碼 |
| Cetera Investment Advisers | 164,342 | $197.2 萬 | 0.00% | +151,762+1,206.4% | 加碼 |
| LPL Financial LLC | 141,560 | $169.9 萬 | 0.00% | −1,481−1.0% | 減碼 |
| Leo Wealth, LLC | 140,745 | $168.7 萬 | 0.17% | +12,465+9.7% | 加碼 |
| Advisor Group Holdings, Inc. | 134,875 | $161.9 萬 | 0.00% | +283+0.2% | 加碼 |
| Invesco Ltd. | 123,733 | $148.5 萬 | 0.00% | +12,154+10.9% | 加碼 |
| Rockefeller Capital Management L.P. | 113,530 | $136.2 萬 | 0.00% | −34,291−23.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 110,603 | $132.7 萬 | 0.12% | −40,051−26.6% | 減碼 |
| BlackRock Inc. | 103,429 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Rareview Capital LLC | 103,279 | $123.9 萬 | 1.22% | +103,279 | 新進 |
| Commonwealth Equity Services, LLC | 103,070 | $123.7 萬 | 0.00% | +907+0.9% | 加碼 |
| Westchester Capital Management, LLC | 84,966 | $102.0 萬 | 0.04% | +16,200+23.6% | 加碼 |
| Royal Bank of Canada | 78,945 | $94.7 萬 | 0.00% | +22,848+40.7% | 加碼 |
| Capital Investment Advisors, LLC | 74,888 | $89.9 萬 | 0.02% | −4,130−5.2% | 減碼 |
| Nine Masts Capital Ltd | 73,630 | $88.4 萬 | 0.23% | +73,630 | 新進 |
| Wolverine Asset Management LLC | 67,544 | $81.1 萬 | 0.02% | +31,936+89.7% | 加碼 |
| Rothschild Investment LLC | 65,925 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 65,000 | $78.0 萬 | 0.00% | +15,000+30.0% | 加碼 |
| Private Advisor Group, LLC | 64,460 | $77.4 萬 | 0.01% | −2,874−4.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,811 | $71.8 萬 | 0.00% | +4,308+7.8% | 加碼 |
| Kestra Advisory Services, LLC | 57,243 | $68.7 萬 | 0.00% | +15,588+37.4% | 加碼 |
| Stifel Financial Corp | 56,354 | $67.6 萬 | 0.00% | +3,682+7.0% | 加碼 |
| Wealth Quarterback LLC | 52,898 | $63.5 萬 | 0.35% | +418+0.8% | 加碼 |
| Private Wealth Strategies, L.L.C. | 49,522 | $59.4 萬 | 0.13% | 00.0% | 不變 |
| Ameriprise Financial Inc | 45,253 | $54.3 萬 | 0.00% | +1,136+2.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 40,325 | $48.4 萬 | 0.12% | 00.0% | 不變 |
| GWM Advisors LLC | 36,905 | $44.3 萬 | 0.00% | −12,225−24.9% | 減碼 |
| Davis Investment Partners, LLC | 37,113 | $42.7 萬 | 0.19% | +449+1.2% | 加碼 |
| SFI Advisors, LLC | 34,615 | $41.5 萬 | 0.33% | +34,615 | 新進 |
| Nations Financial Group Inc, | 33,784 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 33,734 | $40.5 萬 | 0.17% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 31,603 | $37.9 萬 | 0.00% | +1,000+3.3% | 加碼 |
| Mariner, LLC | 31,164 | $37.4 萬 | 0.00% | +11,119+55.5% | 加碼 |
| Citizens National Bank Trust Department | 29,400 | $35.3 萬 | 0.08% | −2,200−7.0% | 減碼 |
| Gridiron Partners, LLC | 28,741 | $34.5 萬 | 0.22% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 23,613 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 22,402 | $26.9 萬 | 0.15% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 21,393 | $25.7 萬 | 0.08% | +336+1.6% | 加碼 |
| Family Management Corp | 21,047 | $25.3 萬 | 0.05% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 20,391 | $24.5 萬 | 0.00% | +20,391 | 新進 |
| Beacon Pointe Advisors, LLC | 20,007 | $24.0 萬 | 0.00% | +213+1.1% | 加碼 |
| Hollencrest Capital Management | 18,880 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Nomura Holdings Inc | 17,227 | $20.7 萬 | 0.00% | +17,227 | 新進 |
| Quarry LP | 16,800 | $20.2 萬 | 0.08% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 16,800 | $20.2 萬 | 0.03% | +16,800 | 新進 |
| Integrated Wealth Concepts LLC | 16,700 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 15,015 | $18.0 萬 | 0.00% | −1,395−8.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 13,460 | $16.2 萬 | 0.00% | −1,800−11.8% | 減碼 |
| US Bancorp | 13,097 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 11,423 | $13.7 萬 | 0.00% | +11,423 | 新進 |
| Wedbush Securities Inc | 11,279 | $13.5 萬 | 0.01% | −6,458−36.4% | 減碼 |
| D.A. Davidson & Co. | 10,758 | $12.9 萬 | 0.00% | +10,758 | 新進 |
| Avantax Advisory Services, Inc. | 10,251 | $12.3 萬 | 0.00% | −2,000−16.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,809 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 6,600 | $7.92 萬 | 0.05% | 00.0% | 不變 |
| Hilltop National Bank | 6,525 | $7.83 萬 | 0.03% | +6,525 | 新進 |
| Sandy Spring Bank | 4,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 3,502 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,300 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,295 | $2.75 萬 | 0.00% | +923+67.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,973 | $2.37 萬 | 0.00% | +24+1.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,885 | $2.26 萬 | 0.00% | −5,480−74.4% | 減碼 |
| CoreCap Advisors, LLC | 1,058 | $1.27 萬 | 0.00% | +1,058 | 新進 |
| Global Retirement Partners, LLC | 1,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| S.A. Mason LLC | 746 | $8,952 | 0.01% | −3,183−81.0% | 減碼 |
| Macroview Investment Management LLC | 695 | $8,340 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,200 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 550 | $6,600 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 500 | $6,000 | 0.00% | +500 | 新進 |
| Anchor Investment Management, LLC | 422 | $5,064 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 422 | $5,064 | 0.00% | +24+6.0% | 加碼 |
| Beacon Capital Management, LLC | 401 | $4,810 | 0.00% | +2+0.5% | 加碼 |
| CWM, LLC | 353 | $4,000 | 0.00% | +353 | 新進 |
| Financial Perspectives, Inc | 319 | $3,828 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,288 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $2,412 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 196 | $2,296 | 0.00% | +3+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | −9−81.8% | 減碼 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −130,609−100.0% | 清倉 |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −32,702−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,674−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −13,945−100.0% | 清倉 |