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 3 季 13F 持有人
Invesco Value Municipal Income Trust 在 2024/9/30 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
- 94
- 較 2024 年第 2 季 −2 家
- 持有股數
- 1,013 萬
- 較 2024 年第 2 季 −74.1 萬 (−6.8%)
- 總市值
- $1.30 億
- 較 2024 年第 2 季 −$377.2 萬 (−2.8%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,585,542 | $2,042 萬 | 0.00% | +574,395+56.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,104,947 | $1,423 萬 | 0.66% | −2,235−0.2% | 減碼 |
| Guggenheim Capital LLC | 826,835 | $1,065 萬 | 0.08% | −66,478−7.4% | 減碼 |
| Rivernorth Capital Management, LLC | 754,035 | $971.2 萬 | 0.47% | −307,684−29.0% | 減碼 |
| Morgan Stanley | 571,869 | $736.6 萬 | 0.00% | +29,066+5.4% | 加碼 |
| Robinson Capital Management, LLC | 538,144 | $694.7 萬 | 2.39% | −58,464−9.8% | 減碼 |
| UBS Group AG | 506,086 | $651.8 萬 | 0.00% | −588−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 457,437 | $589.2 萬 | 0.11% | −23,680−4.9% | 減碼 |
| Wells Fargo & Company | 342,884 | $441.6 萬 | 0.00% | −14,966−4.2% | 減碼 |
| Van Eck Associates Corp | 274,206 | $343.3 萬 | 0.00% | −70,003−20.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 196,876 | $253.6 萬 | 0.00% | +151,981+338.5% | 加碼 |
| Kennedy Investment Group | 185,169 | $238.5 萬 | 1.10% | −22,794−11.0% | 減碼 |
| CNH Partners LLC | 169,303 | $217.2 萬 | 0.05% | −116,678−40.8% | 減碼 |
| Rareview Capital LLC | 149,487 | $192.5 萬 | 1.44% | +7,373+5.2% | 加碼 |
| Cetera Investment Advisers | 145,221 | $187.0 萬 | 0.00% | +22,128+18.0% | 加碼 |
| LPL Financial LLC | 139,720 | $180.0 萬 | 0.00% | +8,850+6.8% | 加碼 |
| Sit Investment Associates Inc | 138,579 | $178.5 萬 | 0.04% | −16,600−10.7% | 減碼 |
| Commonwealth Equity Services, LLC | 134,261 | $172.9 萬 | 0.00% | −1,767−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 132,159 | $170.2 萬 | 0.00% | +2,120+1.6% | 加碼 |
| Wealthspire Advisors, LLC | 95,653 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 74,995 | $96.6 萬 | 0.00% | −24,666−24.7% | 減碼 |
| Stifel Financial Corp | 70,539 | $90.9 萬 | 0.00% | +21,271+43.2% | 加碼 |
| Capital Investment Advisors, LLC | 69,998 | $90.2 萬 | 0.02% | 00.0% | 不變 |
| Absolute Investment Advisers LLC | 65,400 | $84.2 萬 | 0.12% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 65,000 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 64,854 | $83.5 萬 | 0.00% | −7,102−9.9% | 減碼 |
| Rothschild Investment LLC | 64,425 | $83.0 萬 | 0.05% | −1,500−2.3% | 減碼 |
| Royal Bank of Canada | 63,268 | $81.5 萬 | 0.00% | +1,198+1.9% | 加碼 |
| GWM Advisors LLC | 62,073 | $79.9 萬 | 0.01% | +6,759+12.2% | 加碼 |
| Westchester Capital Management, LLC | 59,966 | $77.2 萬 | 0.04% | −25,000−29.4% | 減碼 |
| Private Advisor Group, LLC | 55,508 | $71.5 萬 | 0.00% | −7,578−12.0% | 減碼 |
| Wealth Quarterback LLC | 54,030 | $69.6 萬 | 0.36% | +894+1.7% | 加碼 |
| Kestra Advisory Services, LLC | 53,867 | $69.4 萬 | 0.00% | −16,051−23.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,100 | $64.5 萬 | 0.00% | −889−1.7% | 減碼 |
| Wagner Wealth Management, LLC | 48,662 | $62.7 萬 | 0.17% | +10,397+27.2% | 加碼 |
| Quarry LP | 43,700 | $56.3 萬 | 0.17% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 43,592 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 42,081 | $54.2 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 41,856 | $53.9 萬 | 0.13% | −405,909−90.7% | 減碼 |
| Davis Investment Partners, LLC | 38,358 | $49.6 萬 | 0.21% | +693+1.8% | 加碼 |
| Tyche Wealth Partners LLC | 37,010 | $47.7 萬 | 0.11% | −3,315−8.2% | 減碼 |
| Nations Financial Group Inc, | 33,784 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 29,539 | $38.0 萬 | 0.00% | −7,370−20.0% | 減碼 |
| Gridiron Partners, LLC | 28,741 | $37.0 萬 | 0.22% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 28,375 | $36.5 萬 | 0.00% | +10,607+59.7% | 加碼 |
| Raymond James & Associates | 28,183 | $36.3 萬 | 0.00% | +31+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,709 | $35.7 萬 | 0.00% | −7,250−20.7% | 減碼 |
| Goldman Sachs Group Inc | 24,613 | $31.7 萬 | 0.00% | +1,000+4.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 22,402 | $28.9 萬 | 0.18% | 00.0% | 不變 |
| Family Management Corp | 21,047 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 20,784 | $26.8 萬 | 0.09% | −707−3.3% | 減碼 |
| Hollencrest Capital Management | 18,880 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 18,769 | $24.2 萬 | 0.00% | −3,400−15.3% | 減碼 |
| Tradewinds, LLC. | 17,287 | $22.3 萬 | 0.07% | +635+3.8% | 加碼 |
| Citizens National Bank Trust Department | 15,600 | $20.1 萬 | 0.04% | −4,800−23.5% | 減碼 |
| Integrated Wealth Concepts LLC | 15,200 | $19.6 萬 | 0.00% | −1,500−9.0% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 13,097 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,936 | $16.7 萬 | 0.00% | +12,936 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,610 | $15.0 萬 | 0.00% | +350+3.1% | 加碼 |
| CI Private Wealth, LLC | 11,450 | $14.7 萬 | 0.00% | +11,450 | 新進 |
| BlackRock, Inc. | 10,959 | $14.1 萬 | 0.00% | +10,959 | 新進 |
| Nomura Holdings Inc | 10,837 | $14.0 萬 | 0.00% | −11,390−51.2% | 減碼 |
| D.A. Davidson & Co. | 10,758 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,616 | $13.7 萬 | 0.00% | +365+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,855 | $8.83 萬 | 0.00% | +4,560+198.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 6,809 | $8.77 萬 | 0.00% | −624−8.4% | 減碼 |
| CoreFirst Bank & Trust | 6,600 | $8.50 萬 | 0.05% | +6,600 | 新進 |
| Sandy Spring Bank | 4,000 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,260 | $4.20 萬 | 0.01% | −40−1.2% | 減碼 |
| Hilltop National Bank | 2,955 | $3.81 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,526 | $3.25 萬 | 0.00% | +2,325+1,156.7% | 加碼 |
| Larson Financial Group LLC | 2,000 | $2.58 萬 | 0.00% | +1,400+233.3% | 加碼 |
| Colonial Trust Co | 1,967 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,885 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,772 | $2.28 萬 | 0.00% | +57+3.3% | 加碼 |
| Darwin Advisors, LLC | 1,473 | $1.90 萬 | 0.01% | +1,473 | 新進 |
| CoreCap Advisors, LLC | 1,058 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 800 | $1.03 萬 | 0.00% | +800 | 新進 |
| Macroview Investment Management LLC | 695 | $8,952 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,728 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 550 | $7,084 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 500 | $6,440 | 0.00% | 00.0% | 不變 |
| Planned Solutions, Inc. | 464 | $5,976 | 0.00% | +464 | 新進 |
| Anchor Investment Management, LLC | 422 | $5,435 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 403 | $5,192 | 0.00% | +1+0.2% | 加碼 |
| JPMorgan Chase & Co | 374 | $4,817 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $4,109 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,529 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 251 | $3,233 | 0.00% | +251 | 新進 |
| Kozak & Associates, Inc. | 202 | $2,560 | 0.00% | +4+2.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4 | $52 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −197,207−100.0% | 清倉 |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −105,345−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,030−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,279−100.0% | 清倉 |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |