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 4 季 13F 持有人
Invesco Value Municipal Income Trust 在 2024/12/31 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
- 100
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1,016 萬
- 較 2024 年第 3 季 +25.8 萬 (+2.6%)
- 總市值
- $1.21 億
- 較 2024 年第 3 季 −$649.1 萬 (−5.1%)
- 新進機構
- 20
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,673,318 | $1,990 萬 | 0.00% | +87,776+5.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 965,643 | $1,148 萬 | 0.52% | −139,304−12.6% | 減碼 |
| Guggenheim Capital LLC | 797,116 | $947.8 萬 | 0.08% | −29,719−3.6% | 減碼 |
| Rivernorth Capital Management, LLC | 744,150 | $884.8 萬 | 0.43% | −9,885−1.3% | 減碼 |
| Robinson Capital Management, LLC | 642,440 | $763.9 萬 | 3.08% | +104,296+19.4% | 加碼 |
| Morgan Stanley | 560,509 | $666.4 萬 | 0.00% | −11,360−2.0% | 減碼 |
| UBS Group AG | 536,087 | $637.4 萬 | 0.00% | +30,001+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 406,316 | $483.1 萬 | 0.09% | −51,121−11.2% | 減碼 |
| Van Eck Associates Corp | 351,719 | $418.2 萬 | 0.01% | +77,513+28.3% | 加碼 |
| Wells Fargo & Company | 333,439 | $396.5 萬 | 0.00% | −9,445−2.8% | 減碼 |
| LPL Financial LLC | 247,303 | $294.0 萬 | 0.00% | +107,583+77.0% | 加碼 |
| Raymond James Financial Inc | 194,282 | $231.0 萬 | 0.00% | +194,282 | 新進 |
| Kennedy Investment Group | 167,737 | $199.4 萬 | 0.90% | −17,432−9.4% | 減碼 |
| Rareview Capital LLC | 150,852 | $194.3 萬 | 1.41% | +1,365+0.9% | 加碼 |
| Cetera Investment Advisers | 148,748 | $176.9 萬 | 0.00% | +3,527+2.4% | 加碼 |
| Sit Investment Associates Inc | 148,579 | $176.7 萬 | 0.04% | +10,000+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 134,061 | $159.4 萬 | 0.00% | −200−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 108,315 | $128.8 萬 | 0.00% | −23,844−18.0% | 減碼 |
| Westchester Capital Management, LLC | 88,220 | $104.9 萬 | 0.06% | +28,254+47.1% | 加碼 |
| Whipplewood Advisors, LLC | 75,622 | $89.9 萬 | 0.51% | +75,622 | 新進 |
| Advisor Group Holdings, Inc. | 71,962 | $85.6 萬 | 0.00% | +7,108+11.0% | 加碼 |
| Stifel Financial Corp | 70,962 | $84.4 萬 | 0.00% | +423+0.6% | 加碼 |
| Capital Investment Advisors, LLC | 68,376 | $81.3 萬 | 0.02% | −1,622−2.3% | 減碼 |
| Invesco Ltd. | 66,512 | $79.1 萬 | 0.00% | −8,483−11.3% | 減碼 |
| Rothschild Investment LLC | 64,425 | $76.6 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 63,050 | $74.9 萬 | 0.00% | −218−0.3% | 減碼 |
| GWM Advisors LLC | 62,281 | $74.1 萬 | 0.00% | +208+0.3% | 加碼 |
| Wealth Quarterback LLC | 54,321 | $64.6 萬 | 0.30% | +291+0.5% | 加碼 |
| Marex Group plc | 52,130 | $62.0 萬 | 0.01% | +52,130 | 新進 |
| Cohen & Steers, Inc. | 50,000 | $59.5 萬 | 0.00% | −15,000−23.1% | 減碼 |
| Private Advisor Group, LLC | 49,945 | $59.4 萬 | 0.00% | −5,563−10.0% | 減碼 |
| Lido Advisors, LLC | 49,522 | $58.9 萬 | 0.00% | +49,522 | 新進 |
| Ameriprise Financial Inc | 50,253 | $58.6 萬 | 0.00% | +20,714+70.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 47,134 | $56.0 萬 | 0.00% | −2,966−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 44,081 | $52.4 萬 | 0.00% | +2,000+4.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $51.8 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 43,000 | $51.1 萬 | 0.01% | −52,653−55.0% | 減碼 |
| Kestra Advisory Services, LLC | 40,406 | $48.0 萬 | 0.00% | −13,461−25.0% | 減碼 |
| Davis Investment Partners, LLC | 39,090 | $46.6 萬 | 0.20% | +732+1.9% | 加碼 |
| Wagner Wealth Management, LLC | 39,081 | $46.5 萬 | 0.12% | −9,581−19.7% | 減碼 |
| Nations Financial Group Inc, | 33,250 | $39.5 萬 | 0.03% | −534−1.6% | 減碼 |
| Tyche Wealth Partners LLC | 32,605 | $38.8 萬 | 0.08% | −4,405−11.9% | 減碼 |
| Gridiron Partners, LLC | 28,741 | $34.2 萬 | 0.22% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 25,617 | $30.5 萬 | 0.00% | −2,758−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,353 | $29.0 萬 | 0.00% | −3,356−12.1% | 減碼 |
| Goldman Sachs Group Inc | 23,613 | $28.1 萬 | 0.00% | −1,000−4.1% | 減碼 |
| Nomura Holdings Inc | 23,270 | $27.7 萬 | 0.00% | +12,433+114.7% | 加碼 |
| Catalina Capital Group, LLC | 22,641 | $26.9 萬 | 0.09% | +1,857+8.9% | 加碼 |
| Fortitude Advisory Group L.L.C. | 22,402 | $26.6 萬 | 0.16% | 00.0% | 不變 |
| Family Management Corp | 21,047 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Readystate Asset Management LP | 19,345 | $23.0 萬 | 0.01% | +19,345 | 新進 |
| Landscape Capital Management, L.L.C. | 19,147 | $22.8 萬 | 0.02% | +19,147 | 新進 |
| Walleye Capital LLC | 16,846 | $20.0 萬 | 0.00% | +16,846 | 新進 |
| Virtu Financial LLC | 16,308 | $19.4 萬 | 0.01% | +16,308 | 新進 |
| Lauer Wealth, LLC | 15,986 | $19.0 萬 | 0.13% | +15,986 | 新進 |
| Hollencrest Capital Management | 15,839 | $18.8 萬 | 0.01% | −3,041−16.1% | 減碼 |
| Citizens National Bank Trust Department | 15,600 | $18.5 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,200 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 15,171 | $18.0 萬 | 0.00% | −154,132−91.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,870 | $17.7 萬 | 0.00% | +3,260+28.1% | 加碼 |
| Tradewinds, LLC. | 14,361 | $17.6 萬 | 0.05% | −2,926−16.9% | 減碼 |
| Uniting Wealth Partners, LLC | 13,787 | $16.4 萬 | 0.08% | +13,787 | 新進 |
| Callahan Advisors, LLC | 13,697 | $16.3 萬 | 0.02% | +13,697 | 新進 |
| US Bancorp | 13,097 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 12,450 | $14.8 萬 | 0.00% | +1,000+8.7% | 加碼 |
| D.A. Davidson & Co. | 12,258 | $14.6 萬 | 0.00% | +1,500+13.9% | 加碼 |
| Baird Financial Group, Inc. | 11,179 | $13.3 萬 | 0.00% | +11,179 | 新進 |
| Avantax Advisory Services, Inc. | 10,616 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,524 | $12.5 萬 | 0.00% | +10,524 | 新進 |
| Aristides Capital LLC | 10,460 | $12.4 萬 | 0.04% | +10,460 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,855 | $10.5 萬 | 0.00% | +2,000+29.2% | 加碼 |
| Elequin Capital LP | 8,471 | $10.1 萬 | 0.01% | +8,471 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,810 | $8.10 萬 | 0.00% | +10.0% | 加碼 |
| CoreFirst Bank & Trust | 6,600 | $7.85 萬 | 0.05% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,000 | $5.95 萬 | 0.00% | +5,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,500 | $5.35 萬 | 0.00% | +4,500 | 新進 |
| Harbour Investments, Inc. | 4,051 | $4.82 萬 | 0.00% | +4,051 | 新進 |
| Sandy Spring Bank | 4,000 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 2,721 | $3.23 萬 | 0.02% | +2,721 | 新進 |
| Allworth Financial LP | 2,255 | $2.71 萬 | 0.00% | +1,705+310.0% | 加碼 |
| Larson Financial Group LLC | 2,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,885 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,806 | $2.15 萬 | 0.00% | +34+1.9% | 加碼 |
| Darwin Advisors, LLC | 1,473 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,058 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 800 | $9,512 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,134 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 500 | $5,945 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,018 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 411 | $4,884 | 0.00% | +8+2.0% | 加碼 |
| JPMorgan Chase & Co | 374 | $4,447 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 360 | $4,000 | 0.00% | +360 | 新進 |
| Financial Perspectives, Inc | 319 | $3,793 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,258 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 251 | $2,984 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 205 | $2,495 | 0.00% | +3+1.5% | 加碼 |
| Signaturefd, LLC | 201 | $2,390 | 0.00% | −2,325−92.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4 | $48 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | 不變 |