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 2 季 13F 持有人
Invesco Value Municipal Income Trust 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,102 萬
- 較 2024 年第 1 季 −24.3 萬 (−2.2%)
- 總市值
- $1.36 億
- 較 2024 年第 1 季 +$125.8 萬 (+0.9%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,107,182 | $1,366 萬 | 0.70% | +170,116+18.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,061,719 | $1,310 萬 | 0.62% | +143,316+15.6% | 加碼 |
| Bank of America Corp | 1,011,147 | $1,248 萬 | 0.00% | −49,123−4.6% | 減碼 |
| Guggenheim Capital LLC | 893,313 | $1,102 萬 | 0.08% | −62,231−6.5% | 減碼 |
| Robinson Capital Management, LLC | 596,608 | $735.6 萬 | 2.65% | +5,943+1.0% | 加碼 |
| Morgan Stanley | 542,803 | $669.8 萬 | 0.00% | +28,640+5.6% | 加碼 |
| UBS Group AG | 506,674 | $625.2 萬 | 0.00% | −16,287−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 481,117 | $593.7 萬 | 0.12% | +34,210+7.7% | 加碼 |
| Logan Stone Capital, LLC | 447,765 | $552.5 萬 | 1.43% | −155,793−25.8% | 減碼 |
| Wells Fargo & Company | 357,850 | $441.6 萬 | 0.00% | −25,099−6.6% | 減碼 |
| Van Eck Associates Corp | 344,209 | $424.8 萬 | 0.01% | −31,002−8.3% | 減碼 |
| CNH Partners LLC | 285,981 | $352.9 萬 | 0.09% | −42,212−12.9% | 減碼 |
| Kennedy Investment Group | 207,963 | $256.6 萬 | 1.30% | −12,998−5.9% | 減碼 |
| Fort Point Capital Partners LLC | 197,207 | $243.4 萬 | 0.31% | +25,899+15.1% | 加碼 |
| Sit Investment Associates Inc | 155,179 | $191.5 萬 | 0.04% | −27,500−15.1% | 減碼 |
| Rareview Capital LLC | 142,114 | $175.4 萬 | 1.68% | +38,835+37.6% | 加碼 |
| Commonwealth Equity Services, LLC | 136,028 | $167.9 萬 | 0.00% | +32,958+32.0% | 加碼 |
| LPL Financial LLC | 130,870 | $161.5 萬 | 0.00% | −10,690−7.6% | 減碼 |
| Rockefeller Capital Management L.P. | 130,039 | $160.5 萬 | 0.00% | +16,509+14.5% | 加碼 |
| Cetera Investment Advisers | 123,093 | $151.9 萬 | 0.00% | −41,249−25.1% | 減碼 |
| Nine Masts Capital Ltd | 105,345 | $130.0 萬 | 0.40% | +31,715+43.1% | 加碼 |
| BlackRock Inc. | 103,429 | $127.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 99,661 | $123.0 萬 | 0.00% | −24,072−19.5% | 減碼 |
| Wealthspire Advisors, LLC | 95,653 | $118.0 萬 | 0.02% | +95,653 | 新進 |
| Westchester Capital Management, LLC | 84,966 | $104.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 71,956 | $88.8 萬 | 0.00% | −62,919−46.6% | 減碼 |
| Capital Investment Advisors, LLC | 69,998 | $86.4 萬 | 0.02% | −4,890−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 69,918 | $86.3 萬 | 0.00% | +12,675+22.1% | 加碼 |
| Rothschild Investment LLC | 65,925 | $81.4 萬 | 0.06% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 65,400 | $80.7 萬 | 0.12% | +48,600+289.3% | 加碼 |
| Cohen & Steers, Inc. | 65,000 | $80.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 63,086 | $77.8 萬 | 0.01% | −1,374−2.1% | 減碼 |
| Royal Bank of Canada | 62,070 | $76.6 萬 | 0.00% | −16,875−21.4% | 減碼 |
| GWM Advisors LLC | 55,314 | $68.3 萬 | 0.00% | +18,409+49.9% | 加碼 |
| Wealth Quarterback LLC | 53,136 | $65.6 萬 | 0.37% | +238+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 50,989 | $62.9 萬 | 0.00% | −8,822−14.7% | 減碼 |
| Private Wealth Strategies, L.L.C. | 49,522 | $61.1 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 49,268 | $60.8 萬 | 0.00% | −7,086−12.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,895 | $55.4 萬 | 0.00% | +29,880+199.0% | 加碼 |
| Quarry LP | 43,700 | $53.9 萬 | 0.22% | +26,900+160.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $53.8 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 42,081 | $51.9 萬 | 0.00% | +21,690+106.4% | 加碼 |
| Tyche Wealth Partners LLC | 40,325 | $49.8 萬 | 0.12% | 00.0% | 不變 |
| Alpine Global Management, LLC | 40,000 | $49.4 萬 | 0.09% | +40,000 | 新進 |
| Davis Investment Partners, LLC | 37,665 | $47.6 萬 | 0.20% | +552+1.5% | 加碼 |
| Wagner Wealth Management, LLC | 38,265 | $47.2 萬 | 0.14% | +16,872+78.9% | 加碼 |
| Ameriprise Financial Inc | 36,909 | $45.5 萬 | 0.00% | −8,344−18.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,959 | $43.1 萬 | 0.00% | +3,356+10.6% | 加碼 |
| Nations Financial Group Inc, | 33,784 | $41.7 萬 | 0.03% | 00.0% | 不變 |
| Gridiron Partners, LLC | 28,741 | $35.5 萬 | 0.23% | 00.0% | 不變 |
| Raymond James & Associates | 28,152 | $34.7 萬 | 0.00% | +16,729+146.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,030 | $32.1 萬 | 0.03% | −84,573−76.5% | 減碼 |
| Goldman Sachs Group Inc | 23,613 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 22,402 | $27.6 萬 | 0.17% | 00.0% | 不變 |
| Nomura Holdings Inc | 22,227 | $27.4 萬 | 0.00% | +5,000+29.0% | 加碼 |
| Mariner, LLC | 22,169 | $27.4 萬 | 0.00% | −8,995−28.9% | 減碼 |
| Catalina Capital Group, LLC | 21,491 | $26.5 萬 | 0.10% | +21,491 | 新進 |
| Family Management Corp | 21,047 | $26.0 萬 | 0.05% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 20,400 | $25.2 萬 | 0.06% | −9,000−30.6% | 減碼 |
| Hollencrest Capital Management | 18,880 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 17,768 | $21.9 萬 | 0.00% | −2,239−11.2% | 減碼 |
| Integrated Wealth Concepts LLC | 16,700 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds, LLC. | 16,652 | $20.5 萬 | 0.06% | +16,652 | 新進 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 13,279 | $16.4 萬 | 0.01% | +2,000+17.7% | 加碼 |
| US Bancorp | 13,097 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Tiaa Trust, National Association | 12,318 | $15.2 萬 | 0.00% | +12,318 | 新進 |
| Warren Averett Asset Management, LLC | 11,682 | $14.4 萬 | 0.00% | +11,682 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,260 | $13.9 萬 | 0.00% | −2,200−16.3% | 減碼 |
| D.A. Davidson & Co. | 10,758 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,251 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,433 | $9.17 萬 | 0.00% | +624+9.2% | 加碼 |
| Bramshill Investments, LLC | 4,517 | $5.57 萬 | 0.01% | +4,517 | 新進 |
| Sandy Spring Bank | 4,000 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,300 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Hilltop National Bank | 2,955 | $3.65 萬 | 0.01% | −3,570−54.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,295 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,003 | $2.47 萬 | 0.01% | +30+1.5% | 加碼 |
| Colonial Trust Co | 1,967 | $2.43 萬 | 0.00% | +1,967 | 新進 |
| AdvisorNet Financial, Inc | 1,885 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,715 | $2.06 萬 | 0.00% | +1,715 | 新進 |
| CoreCap Advisors, LLC | 1,058 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 975 | $1.20 萬 | 0.00% | +975 | 新進 |
| Macroview Investment Management LLC | 695 | $8,577 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,404 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 600 | $7,404 | 0.00% | +600 | 新進 |
| Allworth Financial LP | 550 | $6,732 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 500 | $6,170 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,207 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 402 | $4,959 | 0.00% | +1+0.2% | 加碼 |
| JPMorgan Chase & Co | 374 | $4,615 | 0.00% | −48−11.4% | 減碼 |
| Financial Perspectives, Inc | 319 | $3,936 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,381 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 201 | $2,480 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 198 | $2,464 | 0.00% | +2+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4 | $49 | 0.00% | +2+100.0% | 加碼 |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −178,984−100.0% | 清倉 |
| Leo Wealth, LLC | 0 | $0 | 0.00% | −140,745−100.0% | 清倉 |