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 3 季 13F 持有人
Invesco Value Municipal Income Trust 在 2025/9/30 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
- 87
- 較 2025 年第 2 季 −1 家
- 持有股數
- 873.5 萬
- 較 2025 年第 2 季 −9.41 萬 (−1.1%)
- 總市值
- $1.08 億
- 較 2025 年第 2 季 +$529.7 萬 (+5.2%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 25 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,599,064 | $2,007 萬 | 0.00% | −155,360−8.9% | 減碼 |
| Guggenheim Capital LLC | 910,330 | $1,142 萬 | 0.08% | +122,678+15.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 827,675 | $1,039 萬 | 0.38% | +98,759+13.5% | 加碼 |
| Morgan Stanley | 666,119 | $836.0 萬 | 0.00% | −786−0.1% | 減碼 |
| Wells Fargo & Company | 590,208 | $740.7 萬 | 0.00% | +121,516+25.9% | 加碼 |
| UBS Group AG | 583,629 | $732.5 萬 | 0.00% | −21,559−3.6% | 減碼 |
| LPL Financial LLC | 294,663 | $369.8 萬 | 0.00% | +122,180+70.8% | 加碼 |
| Robinson Capital Management, LLC | 267,977 | $336.3 萬 | 2.42% | −222,041−45.3% | 減碼 |
| Van Eck Associates Corp | 235,910 | $296.1 萬 | 0.00% | +5,459+2.4% | 加碼 |
| Raymond James Financial Inc | 213,987 | $268.6 萬 | 0.00% | +17,439+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 190,547 | $239.1 萬 | 0.04% | −80,175−29.6% | 減碼 |
| Cetera Investment Advisers | 156,155 | $196.0 萬 | 0.00% | −2,205−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 144,250 | $181.0 萬 | 0.00% | +675+0.5% | 加碼 |
| Wagner Wealth Management, LLC | 129,938 | $163.1 萬 | 0.38% | +58,561+82.0% | 加碼 |
| Sit Investment Associates Inc | 128,274 | $161.0 萬 | 0.03% | −14,005−9.8% | 減碼 |
| Kennedy Investment Group | 111,076 | $139.4 萬 | 0.55% | −23,996−17.8% | 減碼 |
| GWM Advisors LLC | 101,027 | $126.8 萬 | 0.01% | +36,438+56.4% | 加碼 |
| Stifel Financial Corp | 99,442 | $124.8 萬 | 0.00% | −4,762−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 94,945 | $119.2 萬 | 0.00% | −730−0.8% | 減碼 |
| Whipplewood Advisors, LLC | 83,814 | $105.2 萬 | 0.69% | +7,352+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 86,562 | $104.9 萬 | 0.00% | +196+0.2% | 加碼 |
| D.A. Davidson & Co. | 69,538 | $87.3 萬 | 0.01% | +59,280+577.9% | 加碼 |
| Royal Bank of Canada | 59,854 | $75.1 萬 | 0.00% | +174+0.3% | 加碼 |
| Capital Investment Advisors, LLC | 58,190 | $73.0 萬 | 0.01% | +189+0.3% | 加碼 |
| Ameriprise Financial Inc | 55,558 | $69.7 萬 | 0.00% | +4,292+8.4% | 加碼 |
| Wealth Quarterback LLC | 54,348 | $68.2 萬 | 0.26% | −816−1.5% | 減碼 |
| LexAurum Advisors, LLC | 54,122 | $67.9 萬 | 0.10% | −39,735−42.3% | 減碼 |
| Lido Advisors, LLC | 49,521 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 48,469 | $60.8 萬 | 0.00% | −1,262−2.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 43,592 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 42,216 | $53.0 萬 | 0.00% | +860+2.1% | 加碼 |
| Davis Investment Partners, LLC | 41,436 | $52.8 萬 | 0.18% | +802+2.0% | 加碼 |
| Tyche Wealth Partners LLC | 35,335 | $44.3 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 30,807 | $38.7 萬 | 0.00% | −3,717−10.8% | 減碼 |
| Gridiron Partners, LLC | 150,650 | $36.1 萬 | 0.20% | +121,909+424.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,600 | $33.4 萬 | 0.18% | +2,144+8.8% | 加碼 |
| Goldman Sachs Group Inc | 23,613 | $29.6 萬 | 0.00% | −55,534−70.2% | 減碼 |
| Catalina Capital Group, LLC | 22,641 | $28.4 萬 | 0.18% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 19,321 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 19,251 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,115 | $24.0 萬 | 0.00% | +1,846+10.7% | 加碼 |
| Integrated Wealth Concepts LLC | 18,200 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Family Management Corp | 17,526 | $22.0 萬 | 0.03% | −3,521−16.7% | 減碼 |
| Lauer Wealth, LLC | 16,500 | $20.9 萬 | 0.15% | −300−1.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 16,137 | $20.3 萬 | 0.01% | +2,244+16.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,931 | $18.7 萬 | 0.00% | −2,014−11.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,379 | $18.0 萬 | 0.00% | +278+2.0% | 加碼 |
| Uniting Wealth Partners, LLC | 13,686 | $17.2 萬 | 0.04% | +2,333+20.5% | 加碼 |
| Citizens National Bank Trust Department | 13,300 | $16.7 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 13,097 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Plan Group Financial, LLC | 12,865 | $16.1 萬 | 0.04% | +12,865 | 新進 |
| River Street Advisors LLC | 12,514 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 12,160 | $15.3 萬 | 0.02% | +12,160 | 新進 |
| Hollencrest Capital Management | 12,130 | $15.2 萬 | 0.01% | −3,709−23.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,038 | $15.1 萬 | 0.00% | −10,067−45.5% | 減碼 |
| Savant Capital, LLC | 11,469 | $14.4 萬 | 0.00% | +11,469 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,886 | $13.6 萬 | 0.00% | −20.0% | 減碼 |
| Oppenheimer & Co Inc | 10,083 | $12.7 萬 | 0.00% | −2,644−20.8% | 減碼 |
| Wedbush Securities Inc | 10,031 | $12.6 萬 | 0.00% | +10,031 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,635 | $9.58 萬 | 0.00% | +640+9.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,682 | $8.39 萬 | 0.00% | −9,826−59.5% | 減碼 |
| Atlantic Union Bankshares Corp | 4,332 | $5.44 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 4,333 | $5.42 萬 | 0.00% | +4,333 | 新進 |
| Hilltop National Bank | 4,208 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,164 | $5.23 萬 | 0.00% | −4,227−50.4% | 減碼 |
| Aventura Private Wealth, LLC | 3,500 | $4.39 萬 | 0.02% | +3,500 | 新進 |
| Allworth Financial LP | 2,857 | $3.59 萬 | 0.00% | −2,466−46.3% | 減碼 |
| Curio Wealth, LLC | 2,347 | $2.95 萬 | 0.01% | +45+2.0% | 加碼 |
| AdvisorNet Financial, Inc | 1,885 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 1,473 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,358 | $1.70 萬 | 0.00% | +300+28.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 1,334 | $1.67 萬 | 0.00% | +1,334 | 新進 |
| CWM, LLC | 1,014 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $1.25 萬 | 0.00% | +1,000 | 新進 |
| Activest Wealth Management | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 679 | $8,521 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 600 | $7,530 | 0.00% | +600 | 新進 |
| Rothschild Investment LLC | 425 | $5,334 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,296 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 374 | $4,694 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $4,003 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,439 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 251 | $3,150 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 219 | $2,724 | 0.00% | +6+2.8% | 加碼 |
| Signaturefd, LLC | 201 | $2,523 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $50 | 0.00% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −164,527−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,153−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −16,693−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,454−100.0% | 清倉 |
| Callahan Advisors, LLC | 0 | $0 | 0.00% | −13,539−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,536−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −4,210−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −354−100.0% | 清倉 |
| First Horizon Advisors, Inc. | – | – | – | – | 本季未申報 |