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。
2025 年第 1 季 13F 持有人
Invesco Value Municipal Income Trust 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −10 家
- 持有股數
- 927.1 萬
- 較 2024 年第 4 季 −84.0 萬 (−8.3%)
- 總市值
- $1.12 億
- 較 2024 年第 4 季 −$847.8 萬 (−7.0%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 19
- 另有 28 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,769,681 | $2,118 萬 | 0.00% | +96,363+5.8% | 加碼 |
| Guggenheim Capital LLC | 786,651 | $941.6 萬 | 0.09% | −10,465−1.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 775,390 | $928.1 萬 | 0.41% | −190,253−19.7% | 減碼 |
| Robinson Capital Management, LLC | 684,436 | $819.3 萬 | 3.33% | +41,996+6.5% | 加碼 |
| Morgan Stanley | 642,709 | $769.3 萬 | 0.00% | +82,200+14.7% | 加碼 |
| UBS Group AG | 582,403 | $697.1 萬 | 0.00% | +46,316+8.6% | 加碼 |
| Wells Fargo & Company | 404,119 | $483.7 萬 | 0.00% | +70,680+21.2% | 加碼 |
| Advisors Asset Management, Inc. | 317,258 | $379.8 萬 | 0.07% | −89,058−21.9% | 減碼 |
| LPL Financial LLC | 265,089 | $317.3 萬 | 0.00% | +17,786+7.2% | 加碼 |
| Van Eck Associates Corp | 231,274 | $276.8 萬 | 0.00% | −120,445−34.2% | 減碼 |
| Raymond James Financial Inc | 204,349 | $244.6 萬 | 0.00% | +10,067+5.2% | 加碼 |
| Westchester Capital Management, LLC | 164,527 | $196.9 萬 | 0.11% | +76,307+86.5% | 加碼 |
| Kennedy Investment Group | 148,425 | $177.7 萬 | 0.82% | −19,312−11.5% | 減碼 |
| Rareview Capital LLC | 146,461 | $175.3 萬 | 1.11% | −4,391−2.9% | 減碼 |
| Cetera Investment Advisers | 146,213 | $175.0 萬 | 0.00% | −2,535−1.7% | 減碼 |
| Sit Investment Associates Inc | 142,279 | $170.3 萬 | 0.04% | −6,300−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 141,603 | $169.5 萬 | 0.00% | +7,542+5.6% | 加碼 |
| Stifel Financial Corp | 108,432 | $129.8 萬 | 0.00% | +37,470+52.8% | 加碼 |
| Rockefeller Capital Management L.P. | 106,991 | $128.1 萬 | 0.00% | −1,324−1.2% | 減碼 |
| LexAurum Advisors, LLC | 92,258 | $110.4 萬 | 0.21% | +92,258 | 新進 |
| Goldman Sachs Group Inc | 81,747 | $97.9 萬 | 0.00% | +58,134+246.2% | 加碼 |
| Advisor Group Holdings, Inc. | 77,637 | $92.9 萬 | 0.00% | +5,675+7.9% | 加碼 |
| Whipplewood Advisors, LLC | 231 | $91.5 萬 | 0.54% | −75,391−99.7% | 減碼 |
| Capital Investment Advisors, LLC | 65,588 | $78.5 萬 | 0.02% | −2,788−4.1% | 減碼 |
| Rothschild Investment LLC | 61,925 | $74.1 萬 | 0.05% | −2,500−3.9% | 減碼 |
| Royal Bank of Canada | 57,959 | $69.4 萬 | 0.00% | −5,091−8.1% | 減碼 |
| GWM Advisors LLC | 57,723 | $69.1 萬 | 0.00% | −4,558−7.3% | 減碼 |
| Wealth Quarterback LLC | 55,168 | $66.0 萬 | 0.37% | +847+1.6% | 加碼 |
| Wagner Wealth Management, LLC | 50,066 | $59.9 萬 | 0.15% | +10,985+28.1% | 加碼 |
| Cohen & Steers, Inc. | 50,000 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 49,521 | $59.3 萬 | 0.00% | −10.0% | 減碼 |
| Private Advisor Group, LLC | 47,667 | $57.1 萬 | 0.00% | −2,278−4.6% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,162 | $51.7 萬 | 0.00% | −3,972−8.4% | 減碼 |
| Wealthspire Advisors, LLC | 43,000 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,744 | $47.6 萬 | 0.00% | −10,509−20.9% | 減碼 |
| Davis Investment Partners, LLC | 39,840 | $45.9 萬 | 0.20% | +750+1.9% | 加碼 |
| Tyche Wealth Partners LLC | 35,335 | $42.3 萬 | 0.09% | +2,730+8.4% | 加碼 |
| Invesco Ltd. | 34,023 | $40.7 萬 | 0.00% | −32,489−48.8% | 減碼 |
| Kestra Advisory Services, LLC | 31,656 | $37.9 萬 | 0.00% | −8,750−21.7% | 減碼 |
| Mariner, LLC | 30,944 | $37.0 萬 | 0.00% | +30,944 | 新進 |
| Gridiron Partners, LLC | 28,741 | $34.4 萬 | 0.22% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 26,108 | $31.3 萬 | 0.00% | +491+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 24,353 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 24,456 | $28.2 萬 | 0.20% | +2,054+9.2% | 加碼 |
| Catalina Capital Group, LLC | 22,641 | $27.1 萬 | 0.18% | 00.0% | 不變 |
| Family Management Corp | 21,047 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 19,654 | $23.5 萬 | 0.01% | +3,346+20.5% | 加碼 |
| Nuveen, LLC | 19,251 | $23.0 萬 | 0.00% | +19,251 | 新進 |
| Lauer Wealth, LLC | 16,800 | $19.7 萬 | 0.15% | +814+5.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,884 | $19.0 萬 | 0.00% | +9,074+133.2% | 加碼 |
| Hollencrest Capital Management | 15,839 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 15,300 | $18.3 萬 | 0.04% | −300−1.9% | 減碼 |
| Integrated Wealth Concepts LLC | 15,200 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 14,566 | $17.4 萬 | 0.00% | −304−2.0% | 減碼 |
| Oppenheimer & Co Inc | 13,834 | $16.6 萬 | 0.00% | +13,834 | 新進 |
| Callahan Advisors, LLC | 13,829 | $16.6 萬 | 0.02% | +132+1.0% | 加碼 |
| HRT Financial LP | 13,848 | $16.5 萬 | 0.00% | +13,848 | 新進 |
| US Bancorp | 13,097 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 12,508 | $15.0 萬 | 0.00% | +12,508 | 新進 |
| Uniting Wealth Partners, LLC | 10,672 | $12.8 萬 | 0.06% | −3,115−22.6% | 減碼 |
| Avantax Advisory Services, Inc. | 10,616 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,258 | $12.3 萬 | 0.00% | −2,000−16.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,607 | $10.3 萬 | 0.00% | −248−2.8% | 減碼 |
| Sandy Spring Bank | 4,332 | $5.19 萬 | 0.00% | +332+8.3% | 加碼 |
| Harbour Investments, Inc. | 4,128 | $4.94 萬 | 0.00% | +77+1.9% | 加碼 |
| Elequin Capital LP | 3,673 | $4.40 萬 | 0.01% | −4,798−56.6% | 減碼 |
| Curio Wealth, LLC | 2 | $3.23 萬 | 0.02% | −2,719−99.9% | 減碼 |
| Farther Finance Advisors, LLC | 2,290 | $2.75 萬 | 0.00% | +2,290 | 新進 |
| Allworth Financial LP | 2,288 | $2.67 萬 | 0.00% | +33+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 1,885 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 1,473 | $1.75 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,074 | $1.29 萬 | 0.01% | +1,074 | 新進 |
| CoreCap Advisors, LLC | 1,058 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 800 | $9,576 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 600 | $7,182 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 500 | $5,985 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,051 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 374 | $4,477 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 347 | $4,152 | 0.00% | −64−15.6% | 減碼 |
| CWM, LLC | 360 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $3,818 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,280 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 251 | $3,004 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 209 | $2,411 | 0.00% | +4+2.0% | 加碼 |
| Signaturefd, LLC | 201 | $2,406 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $48 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 11 | – | – | +11 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −744,150−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −52,130−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −33,250−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,270−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −19,345−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,147−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,846−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,171−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −14,361−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −12,450−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,179−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,524−100.0% | 清倉 |