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 4 季 13F 持有人
Invesco Value Municipal Income Trust 在 2025/12/31 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
- 94
- 較 2025 年第 3 季 +8 家
- 持有股數
- 876.8 萬
- 較 2025 年第 3 季 +8.63 萬 (+1.0%)
- 總市值
- $1.08 億
- 較 2025 年第 3 季 +$64.0 萬 (+0.6%)
- 新進機構
- 16
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 19 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,688,099 | $2,080 萬 | 0.00% | +89,035+5.6% | 加碼 |
| Guggenheim Capital LLC | 1,119,319 | $1,379 萬 | 0.10% | +208,989+23.0% | 加碼 |
| Morgan Stanley | 674,730 | $831.3 萬 | 0.00% | +8,611+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 634,555 | $781.8 萬 | 0.27% | −193,120−23.3% | 減碼 |
| UBS Group AG | 588,281 | $724.8 萬 | 0.00% | +4,652+0.8% | 加碼 |
| Wells Fargo & Company | 570,871 | $703.3 萬 | 0.00% | −19,337−3.3% | 減碼 |
| Raymond James Financial Inc | 245,867 | $302.9 萬 | 0.00% | +31,880+14.9% | 加碼 |
| LPL Financial LLC | 241,967 | $298.1 萬 | 0.00% | −52,696−17.9% | 減碼 |
| Van Eck Associates Corp | 240,665 | $296.5 萬 | 0.00% | +4,755+2.0% | 加碼 |
| Wagner Wealth Management, LLC | 233,176 | $287.3 萬 | 0.61% | +103,238+79.5% | 加碼 |
| Robinson Capital Management, LLC | 232,777 | $286.8 萬 | 1.20% | −35,200−13.1% | 減碼 |
| TCG Advisory Services, LLC | 169,496 | $208.8 萬 | 0.06% | +169,496 | 新進 |
| Cetera Investment Advisers | 157,366 | $193.9 萬 | 0.00% | +1,211+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 153,548 | $189.2 萬 | 0.00% | +9,298+6.4% | 加碼 |
| Advisors Asset Management, Inc. | 130,650 | $161.0 萬 | 0.03% | −59,897−31.4% | 減碼 |
| GWM Advisors LLC | 122,661 | $151.1 萬 | 0.01% | +21,634+21.4% | 加碼 |
| Stifel Financial Corp | 108,117 | $133.2 萬 | 0.00% | +8,675+8.7% | 加碼 |
| Advisor Group Holdings, Inc. | 96,256 | $118.6 萬 | 0.00% | +9,694+11.2% | 加碼 |
| Rockefeller Capital Management L.P. | 91,154 | $112.3 萬 | 0.00% | −3,791−4.0% | 減碼 |
| Whipplewood Advisors, LLC | 82,956 | $102.2 萬 | 0.66% | −858−1.0% | 減碼 |
| D.A. Davidson & Co. | 72,538 | $89.4 萬 | 0.01% | +3,000+4.3% | 加碼 |
| Royal Bank of Canada | 65,322 | $80.4 萬 | 0.00% | +5,468+9.1% | 加碼 |
| Ameriprise Financial Inc | 55,297 | $68.1 萬 | 0.00% | −261−0.5% | 減碼 |
| Wealth Quarterback LLC | 54,191 | $66.8 萬 | 0.24% | −157−0.3% | 減碼 |
| HRT Financial LP | 53,266 | $65.6 萬 | 0.00% | +53,266 | 新進 |
| Capital Investment Advisors, LLC | 51,464 | $63.4 萬 | 0.01% | −6,726−11.6% | 減碼 |
| Lido Advisors, LLC | 49,521 | $62.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 43,929 | $54.1 萬 | 0.00% | +1,713+4.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,356 | $53.4 萬 | 0.00% | +43,356 | 新進 |
| Davis Investment Partners, LLC | 42,213 | $52.1 萬 | 0.18% | +777+1.9% | 加碼 |
| Tyche Wealth Partners LLC | 34,840 | $42.9 萬 | 0.07% | −495−1.4% | 減碼 |
| Jane Street Group, LLC | 30,125 | $37.1 萬 | 0.00% | +30,125 | 新進 |
| Gridiron Partners, LLC | 28,741 | $35.4 萬 | 0.20% | −121,909−80.9% | 減碼 |
| Private Advisor Group, LLC | 26,697 | $32.9 萬 | 0.00% | −21,772−44.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 26,600 | $32.8 萬 | 0.14% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 24,713 | $30.4 萬 | 0.00% | +1,100+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 24,324 | $30.0 萬 | 0.00% | +17,642+264.0% | 加碼 |
| Savant Capital, LLC | 23,317 | $28.7 萬 | 0.00% | +11,848+103.3% | 加碼 |
| Catalina Capital Group, LLC | 22,641 | $27.9 萬 | 0.17% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 22,641 | $27.9 萬 | 0.16% | +22,641 | 新進 |
| Ashton Thomas Private Wealth, LLC | 19,321 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 19,251 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 19,223 | $23.7 萬 | 0.00% | +108+0.6% | 加碼 |
| Susquehanna International Group, LLP | 17,946 | $22.1 萬 | 0.00% | +17,946 | 新進 |
| Cornerstone Wealth Management, LLC | 17,906 | $22.1 萬 | 0.01% | +1,769+11.0% | 加碼 |
| Family Management Corp | 17,526 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Lauer Wealth, LLC | 16,500 | $20.7 萬 | 0.16% | 00.0% | 不變 |
| Hollencrest Capital Management | 16,167 | $19.9 萬 | 0.01% | +4,037+33.3% | 加碼 |
| Integrated Wealth Concepts LLC | 15,200 | $18.7 萬 | 0.00% | −3,000−16.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,931 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 14,649 | $18.0 萬 | 0.00% | +270+1.9% | 加碼 |
| Zinnia Wealth Advisory, LLC | 14,015 | $17.3 萬 | 0.19% | +14,015 | 新進 |
| Virtu Financial LLC | 13,751 | $16.9 萬 | 0.01% | +13,751 | 新進 |
| US Bancorp | 13,097 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Plan Group Financial, LLC | 12,865 | $15.8 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $15.5 萬 | 0.00% | +12,600 | 新進 |
| River Street Advisors LLC | 12,514 | $15.4 萬 | 0.06% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 12,160 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 12,100 | $14.9 萬 | 0.03% | −1,200−9.0% | 減碼 |
| Legacy Advisors, LLC | 12,080 | $14.9 萬 | 0.02% | +12,080 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,886 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,121 | $12.5 萬 | 0.00% | +38+0.4% | 加碼 |
| Wedbush Securities Inc | 10,031 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,635 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 6,671 | $8.22 萬 | 0.00% | −24,136−78.3% | 減碼 |
| Hilltop National Bank | 4,208 | $5.18 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,188 | $5.16 萬 | 0.00% | −7,850−65.2% | 減碼 |
| Atlantic Union Bankshares Corp | 4,000 | $4.93 萬 | 0.00% | −332−7.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,000 | $4.93 萬 | 0.00% | −164−3.9% | 減碼 |
| Aventura Private Wealth, LLC | 3,500 | $4.31 萬 | 0.02% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 3,363 | $4.14 萬 | 0.02% | +3,363 | 新進 |
| Allworth Financial LP | 2,891 | $3.56 萬 | 0.00% | +34+1.2% | 加碼 |
| AdvisorNet Financial, Inc | 1,885 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 1,473 | $1.81 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,358 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 1,334 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,290 | $1.59 萬 | 0.00% | +290+29.0% | 加碼 |
| Highline Wealth Partners LLC | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,014 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 606 | $7,462 | 0.00% | +606 | 新進 |
| First Horizon Corp | 600 | $7,392 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 425 | $5,236 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,199 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 398 | $4,903 | 0.00% | +394+9,850.0% | 加碼 |
| JPMorgan Chase & Co | 374 | $4,608 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $3,930 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 300 | $3,696 | 0.00% | +300 | 新進 |
| Investors Research Corp | 274 | $3,376 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 274 | $3,376 | 0.00% | +274 | 新進 |
| GAMMA Investing LLC | 251 | $3,092 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 222 | $2,789 | 0.00% | +3+1.4% | 加碼 |
| Signaturefd, LLC | 201 | $2,476 | 0.00% | 00.0% | 不變 |
| CDKV Holdings LLC | 22 | $272 | 0.00% | +22 | 新進 |
| International Assets Investment Management, LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −128,274−100.0% | 清倉 |
| Kennedy Investment Group | 0 | $0 | 0.00% | −111,076−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −43,592−100.0% | 清倉 |
| Uniting Wealth Partners, LLC | 0 | $0 | 0.00% | −13,686−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |