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 2 季 13F 持有人
Invesco Value Municipal Income Trust 在 2025/6/30 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
- 89
- 較 2025 年第 1 季 +2 家
- 持有股數
- 883.0 萬
- 較 2025 年第 1 季 −43.7 萬 (−4.7%)
- 總市值
- $1.03 億
- 較 2025 年第 1 季 −$905.1 萬 (−8.1%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,754,424 | $2,042 萬 | 0.00% | −15,257−0.9% | 減碼 |
| Guggenheim Capital LLC | 787,652 | $916.8 萬 | 0.07% | +1,001+0.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 728,916 | $848.5 萬 | 0.34% | −46,474−6.0% | 減碼 |
| Morgan Stanley | 666,905 | $776.3 萬 | 0.00% | +24,196+3.8% | 加碼 |
| UBS Group AG | 605,188 | $704.4 萬 | 0.00% | +22,785+3.9% | 加碼 |
| Robinson Capital Management, LLC | 490,018 | $570.4 萬 | 2.39% | −194,418−28.4% | 減碼 |
| Wells Fargo & Company | 468,692 | $545.6 萬 | 0.00% | +64,573+16.0% | 加碼 |
| Advisors Asset Management, Inc. | 270,722 | $315.1 萬 | 0.06% | −46,536−14.7% | 減碼 |
| Van Eck Associates Corp | 230,451 | $268.2 萬 | 0.00% | −823−0.4% | 減碼 |
| Raymond James Financial Inc | 196,548 | $228.8 萬 | 0.00% | −7,801−3.8% | 減碼 |
| LPL Financial LLC | 172,483 | $200.8 萬 | 0.00% | −92,606−34.9% | 減碼 |
| Westchester Capital Management, LLC | 164,527 | $191.5 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 158,360 | $184.3 萬 | 0.00% | +12,147+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 143,575 | $167.1 萬 | 0.00% | +1,972+1.4% | 加碼 |
| Sit Investment Associates Inc | 142,279 | $165.6 萬 | 0.04% | 00.0% | 不變 |
| Kennedy Investment Group | 135,072 | $157.2 萬 | 0.67% | −13,353−9.0% | 減碼 |
| Stifel Financial Corp | 104,204 | $121.3 萬 | 0.00% | −4,228−3.9% | 減碼 |
| Rockefeller Capital Management L.P. | 95,675 | $111.4 萬 | 0.00% | −11,316−10.6% | 減碼 |
| LexAurum Advisors, LLC | 93,857 | $109.2 萬 | 0.17% | +1,599+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 86,366 | $100.5 萬 | 0.00% | +8,729+11.2% | 加碼 |
| Goldman Sachs Group Inc | 79,147 | $92.1 萬 | 0.00% | −2,600−3.2% | 減碼 |
| Whipplewood Advisors, LLC | 76,462 | $89.0 萬 | 0.49% | +76,231+33,000.4% | 加碼 |
| Wagner Wealth Management, LLC | 71,377 | $83.1 萬 | 0.19% | +21,311+42.6% | 加碼 |
| GWM Advisors LLC | 64,589 | $75.2 萬 | 0.00% | +6,866+11.9% | 加碼 |
| Royal Bank of Canada | 59,680 | $69.4 萬 | 0.00% | +1,721+3.0% | 加碼 |
| Capital Investment Advisors, LLC | 58,001 | $67.5 萬 | 0.01% | −7,587−11.6% | 減碼 |
| Wealth Quarterback LLC | 55,164 | $64.2 萬 | 0.30% | −40.0% | 減碼 |
| Ameriprise Financial Inc | 51,266 | $59.7 萬 | 0.00% | +11,522+29.0% | 加碼 |
| Private Advisor Group, LLC | 49,731 | $57.9 萬 | 0.00% | +2,064+4.3% | 加碼 |
| Lido Advisors, LLC | 49,521 | $57.6 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 43,592 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 41,356 | $48.1 萬 | 0.00% | −1,806−4.2% | 減碼 |
| Davis Investment Partners, LLC | 40,634 | $47.5 萬 | 0.17% | +794+2.0% | 加碼 |
| Tyche Wealth Partners LLC | 35,335 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 34,524 | $40.2 萬 | 0.00% | +2,868+9.1% | 加碼 |
| Gridiron Partners, LLC | 28,741 | $33.5 萬 | 0.21% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 25,000 | $29.1 萬 | 0.00% | −25,000−50.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 24,456 | $28.5 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,153 | $27.0 萬 | 0.00% | +23,153 | 新進 |
| Catalina Capital Group, LLC | 22,641 | $26.4 萬 | 0.18% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,105 | $25.7 萬 | 0.00% | −2,248−9.2% | 減碼 |
| Family Management Corp | 21,047 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 19,321 | $22.5 萬 | 0.01% | +19,321 | 新進 |
| Nuveen, LLC | 19,251 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 18,200 | $21.2 萬 | 0.00% | +3,000+19.7% | 加碼 |
| Mariner, LLC | 17,269 | $20.1 萬 | 0.00% | −13,675−44.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,945 | $19.7 萬 | 0.00% | +4,437+35.5% | 加碼 |
| Elequin Capital LP | 16,693 | $19.4 萬 | 0.03% | +13,020+354.5% | 加碼 |
| Lauer Wealth, LLC | 16,800 | $19.4 萬 | 0.16% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 16,508 | $19.2 萬 | 0.00% | +16,508 | 新進 |
| Hollencrest Capital Management | 15,839 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 14,454 | $16.8 萬 | 0.00% | +14,454 | 新進 |
| Beacon Pointe Advisors, LLC | 14,101 | $16.4 萬 | 0.00% | −12,007−46.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 13,893 | $16.2 萬 | 0.01% | +13,893 | 新進 |
| Callahan Advisors, LLC | 13,539 | $15.8 萬 | 0.01% | −290−2.1% | 減碼 |
| Citizens National Bank Trust Department | 13,300 | $15.5 萬 | 0.03% | −2,000−13.1% | 減碼 |
| US Bancorp | 13,097 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 12,727 | $14.8 萬 | 0.00% | −1,107−8.0% | 減碼 |
| River Street Advisors LLC | 12,514 | $14.6 萬 | 0.06% | +12,514 | 新進 |
| XTX Topco Ltd | 11,536 | $13.4 萬 | 0.01% | +11,536 | 新進 |
| Uniting Wealth Partners, LLC | 11,353 | $13.2 萬 | 0.05% | +681+6.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,888 | $12.7 萬 | 0.00% | −3,678−25.3% | 減碼 |
| D.A. Davidson & Co. | 10,258 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,391 | $9.77 萬 | 0.00% | −216−2.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,995 | $8.14 萬 | 0.00% | −8,889−56.0% | 減碼 |
| Allworth Financial LP | 5,323 | $6.20 萬 | 0.00% | +3,035+132.6% | 加碼 |
| Atlantic Union Bankshares Corp | 4,332 | $5.04 萬 | 0.00% | +4,332 | 新進 |
| Harbour Investments, Inc. | 4,210 | $4.90 萬 | 0.00% | +82+2.0% | 加碼 |
| Hilltop National Bank | 4,208 | $4.90 萬 | 0.01% | +4,208 | 新進 |
| Curio Wealth, LLC | 2,302 | $2.68 萬 | 0.01% | +2,300+115,000.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,885 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 1,473 | $1.71 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,088 | $1.26 萬 | 0.01% | +14+1.3% | 加碼 |
| CoreCap Advisors, LLC | 1,058 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,014 | $1.20 萬 | 0.00% | +654+181.7% | 加碼 |
| Global Retirement Partners, LLC | 1,000 | $1.16 萬 | 0.00% | +1,000 | 新進 |
| Activest Wealth Management | 800 | $9,312 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 679 | $7,904 | 0.00% | +679 | 新進 |
| First Horizon Advisors, Inc. | 600 | $6,984 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 425 | $4,947 | 0.00% | −61,500−99.3% | 減碼 |
| Anchor Investment Management, LLC | 422 | $4,912 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 374 | $4,353 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 354 | $4,119 | 0.00% | +7+2.0% | 加碼 |
| Financial Perspectives, Inc | 319 | $3,713 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,189 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 251 | $2,922 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 213 | $2,491 | 0.00% | +4+1.9% | 加碼 |
| Signaturefd, LLC | 201 | $2,340 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $47 | 0.00% | 00.0% | 不變 |
| Rareview Capital LLC | 0 | $0 | 0.00% | −146,461−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −43,000−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −34,023−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,654−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,848−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,616−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sandy Spring Bank | – | – | – | – | 本季未申報 |