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。
2026 年第 1 季 13F 持有人
Invesco Value Municipal Income Trust 在 2026/3/31 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
- 96
- 較 2025 年第 4 季 +4 家
- 持有股數
- 822.3 萬
- 較 2025 年第 4 季 −51.9 萬 (−5.9%)
- 總市值
- $1.00 億
- 較 2025 年第 4 季 −$771.2 萬 (−7.2%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 18 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,214,485 | $1,477 萬 | 0.00% | −473,614−28.1% | 減碼 |
| Guggenheim Capital LLC | 1,044,355 | $1,270 萬 | 0.10% | −74,964−6.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 712,545 | $866.5 萬 | 0.29% | +77,990+12.3% | 加碼 |
| Morgan Stanley | 681,888 | $829.2 萬 | 0.00% | +7,158+1.1% | 加碼 |
| Wells Fargo & Company | 597,877 | $727.0 萬 | 0.00% | +27,006+4.7% | 加碼 |
| UBS Group AG | 588,675 | $715.8 萬 | 0.00% | +394+0.1% | 加碼 |
| Van Eck Associates Corp | 261,993 | $318.6 萬 | 0.00% | +21,328+8.9% | 加碼 |
| Raymond James Financial Inc | 259,776 | $315.9 萬 | 0.00% | +13,909+5.7% | 加碼 |
| Wagner Wealth Management, LLC | 256,097 | $311.4 萬 | 0.63% | +22,921+9.8% | 加碼 |
| Arkadios Wealth Advisors | 234,328 | $284.9 萬 | 0.05% | +234,328 | 新進 |
| LPL Financial LLC | 186,354 | $226.6 萬 | 0.00% | −55,613−23.0% | 減碼 |
| Cetera Investment Advisers | 170,394 | $207.2 萬 | 0.00% | +13,028+8.3% | 加碼 |
| TCG Advisory Services, LLC | 169,996 | $206.7 萬 | 0.05% | +500+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 165,329 | $201.0 萬 | 0.00% | +11,781+7.7% | 加碼 |
| GWM Advisors LLC | 108,688 | $132.2 萬 | 0.00% | −13,973−11.4% | 減碼 |
| Stifel Financial Corp | 106,215 | $129.2 萬 | 0.00% | −1,902−1.8% | 減碼 |
| Advisor Group Holdings, Inc. | 95,459 | $116.1 萬 | 0.00% | −797−0.8% | 減碼 |
| Rockefeller Capital Management L.P. | 91,627 | $111.4 萬 | 0.00% | +473+0.5% | 加碼 |
| Whipplewood Advisors, LLC | 81,888 | $99.6 萬 | 0.52% | −1,068−1.3% | 減碼 |
| D.A. Davidson & Co. | 72,538 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 65,637 | $79.8 萬 | 0.00% | +315+0.5% | 加碼 |
| Ameriprise Financial Inc | 59,435 | $72.3 萬 | 0.00% | +4,138+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 58,358 | $71.0 萬 | 0.00% | +14,429+32.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,518 | $63.9 萬 | 0.00% | +9,162+21.1% | 加碼 |
| Retirement Planning Group | 45,552 | $55.4 萬 | 0.02% | +45,552 | 新進 |
| Capital Investment Advisors, LLC | 44,389 | $54.0 萬 | 0.01% | −7,075−13.7% | 減碼 |
| LexAurum Advisors, LLC | 43,704 | $53.1 萬 | 0.07% | +43,704 | 新進 |
| Davis Investment Partners, LLC | 43,006 | $52.3 萬 | 0.18% | +793+1.9% | 加碼 |
| Advisors Asset Management, Inc. | 41,738 | $50.8 萬 | 0.01% | −88,912−68.1% | 減碼 |
| Jane Street Group, LLC | 37,704 | $45.8 萬 | 0.00% | +7,579+25.2% | 加碼 |
| Tyche Wealth Partners LLC | 34,840 | $42.4 萬 | 0.07% | 00.0% | 不變 |
| Wealth Quarterback LLC | 30,877 | $37.5 萬 | 0.15% | −23,314−43.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 27,953 | $34.0 萬 | 0.02% | +10,047+56.1% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,600 | $32.3 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 26,035 | $31.7 萬 | 0.00% | −662−2.5% | 減碼 |
| Savant Capital, LLC | 25,769 | $31.3 萬 | 0.00% | +2,452+10.5% | 加碼 |
| Gridiron Partners, LLC | 25,233 | $30.7 萬 | 0.19% | −3,508−12.2% | 減碼 |
| Concurrent Investment Advisors, LLC | 24,431 | $29.7 萬 | 0.00% | +9,500+63.6% | 加碼 |
| CIBC Bancorp USA Inc. | 24,324 | $29.6 萬 | 0.00% | +24,324 | 新進 |
| Goldman Sachs Group Inc | 23,613 | $28.7 萬 | 0.00% | −1,100−4.5% | 減碼 |
| Kestra Advisory Services, LLC | 21,553 | $26.2 萬 | 0.00% | +14,882+223.1% | 加碼 |
| WESCAP Management Group, Inc. | 20,244 | $24.6 萬 | 0.05% | +20,244 | 新進 |
| Nuveen, LLC | 19,251 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 18,200 | $22.1 萬 | 0.00% | +3,000+19.7% | 加碼 |
| Hollencrest Capital Management | 18,180 | $22.1 萬 | 0.01% | +2,013+12.5% | 加碼 |
| Family Management Corp | 17,526 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Lauer Wealth, LLC | 16,500 | $20.3 萬 | 0.16% | 00.0% | 不變 |
| Zinnia Wealth Advisory, LLC | 14,277 | $17.4 萬 | 0.19% | +262+1.9% | 加碼 |
| Uniting Wealth Partners, LLC | 13,873 | $16.9 萬 | 0.04% | +13,873 | 新進 |
| US Bancorp | 13,097 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Plan Group Financial, LLC | 12,865 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,600 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| River Street Advisors LLC | 12,514 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 12,452 | $15.1 萬 | 0.00% | −2,197−15.0% | 減碼 |
| Quantinno Capital Management LP | 12,359 | $15.0 萬 | 0.00% | +12,359 | 新進 |
| Maridea Wealth Management LLC | 12,160 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 12,100 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,859 | $14.3 萬 | 0.00% | +973+8.9% | 加碼 |
| Captrust Financial Advisors | 11,477 | $14.0 萬 | 0.00% | +11,477 | 新進 |
| Envestnet Asset Management Inc | 11,360 | $13.8 萬 | 0.00% | +11,360 | 新進 |
| Marex Group plc | 10,200 | $12.4 萬 | 0.00% | +10,200 | 新進 |
| Wedbush Securities Inc | 10,031 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,635 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Hilltop National Bank | 4,208 | $5.12 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 4,000 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,000 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 3,500 | $4.26 萬 | 0.02% | 00.0% | 不變 |
| Allworth Financial LP | 2,925 | $3.56 萬 | 0.00% | +34+1.2% | 加碼 |
| Harbour Investments, Inc. | 2,785 | $3.39 萬 | 0.00% | +2,785 | 新進 |
| The PNC Financial Services Group, Inc. | 1,894 | $2.30 萬 | 0.00% | −2,294−54.8% | 減碼 |
| AdvisorNet Financial, Inc | 1,885 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 1,473 | $1.79 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,358 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 1,334 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 1,138 | $1.40 萬 | 0.00% | +1,138 | 新進 |
| Penserra Capital Management LLC | 1,156 | $1.40 萬 | 0.00% | +1,156 | 新進 |
| CWM, LLC | 1,014 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.15 萬 | 0.00% | – | 新進 |
| Activest Wealth Management | 800 | $9,728 | 0.00% | +800 | 新進 |
| McGuire Capital Advisors Inc | 612 | $7,439 | 0.00% | +6+1.0% | 加碼 |
| First Horizon Corp | 600 | $7,296 | 0.00% | 00.0% | 不變 |
| RWM Asset Management, LLC | 516 | $6,275 | 0.00% | +516 | 新進 |
| Abound Wealth Management | 500 | $6,083 | 0.00% | +500 | 新進 |
| Highline Wealth Partners LLC | 470 | $5,715 | 0.00% | −530−53.0% | 減碼 |
| Rothschild Investment LLC | 425 | $5,168 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 422 | $5,132 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 374 | $4,436 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 319 | $3,879 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 274 | $3,332 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 226 | $2,843 | 0.00% | +4+1.8% | 加碼 |
| Signaturefd, LLC | 201 | $2,444 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 59 | $706 | 0.00% | +59 | 新進 |
| CDKV Holdings LLC | 22 | $268 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8 | $97 | 0.00% | −390−98.0% | 減碼 |
| GAMMA Investing LLC | 1 | $12 | 0.00% | −250−99.6% | 減碼 |
| International Assets Investment Management, LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −232,777−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −53,266−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −49,521−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −22,641−100.0% | 清倉 |