Grundlæggende statistik
| Institutionelle ejere | 94 total, 94 long only, 0 short only, 0 long/short - change of -2,08% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0525 % - change of -54,16% MRQ |
| Institutionelle aktier (lange) | 8.815.037 (ex 13D/G) - change of -0,90MM shares -9,27% MRQ |
| Institutionel værdi (lang) | $ 104.126 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Value Municipal Income Trust (US:IIM) har 94 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 8,815,037 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Guggenheim Capital Llc, Morgan Stanley, Hennion & Walsh Asset Management, Inc., UBS Group AG, Wells Fargo & Company/mn, Raymond James Financial Inc, LPL Financial LLC, Van Eck Associates Corp, and Wagner Wealth Management, Llc .
Invesco Value Municipal Income Trust (NYSE:IIM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 12,04 / share. Previously, on April 4, 2025, the share price was 11,85 / share. This represents an increase of 1,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Signaturefd, Llc | 201 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.223 | 0,57 | 237 | -1,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.200 | -16,48 | 187 | -17,98 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.188 | -65,21 | 52 | -66,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 72.538 | 4,31 | 894 | 2,41 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.929 | 4,06 | 1 | |||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 22.641 | 279 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 241.967 | -17,88 | 2.981 | -19,39 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 251 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.324 | 264,02 | 300 | 260,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 245.867 | 14,90 | 3.029 | 12,81 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.097 | 0,00 | 161 | -1,83 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 12.080 | 149 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.334 | 0,00 | 16 | 0,00 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 54.191 | -0,29 | 668 | -2,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 130.650 | -31,43 | 1.610 | -32,71 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 606 | 7 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 17.526 | 0,00 | 216 | -1,83 | ||||
| 2025-11-14 | 13F | Westchester Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.521 | 0,00 | 621 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 240.665 | 2,02 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 274 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 12.160 | 0,00 | 150 | -1,97 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 34.840 | -1,40 | 429 | -3,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 398 | 9.850,00 | 5 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.363 | 41 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.119.319 | 22,96 | 13.790 | 20,71 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 91.154 | -3,99 | 1.123 | -5,71 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 169.496 | 2.088 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 19.251 | 0,00 | 237 | -1,66 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 600 | 0,00 | 7 | 0,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 222 | 1,37 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 | 0 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.635 | 0,00 | 94 | -1,05 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 43.356 | 534 | ||||||
| 2026-01-30 | 13F | Wagner Wealth Management, Llc | 233.176 | 79,45 | 2.873 | 76,20 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.000 | -3,94 | 49 | -5,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.031 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 54.122 | -42,34 | 679 | -37,82 | ||||
| 2025-11-12 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 16.500 | 0,00 | 207 | -0,96 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 10.121 | 0,38 | 125 | -1,59 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 108.117 | 8,72 | 1.332 | 6,73 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.000 | -7,66 | 49 | -9,26 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.290 | 29,00 | 16 | 25,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 19.321 | 0,00 | 238 | -1,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.125 | 371 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.297 | -0,47 | 681 | -2,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | 588.281 | 0,80 | 7.248 | -1,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 674.730 | 1,29 | 8.313 | -0,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 157.366 | 0,78 | 1.939 | -1,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 153.548 | 6,45 | 1.892 | 189.000,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.931 | 0,00 | 184 | -2,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 24.713 | 4,66 | 304 | 2,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.208 | 0,00 | 51 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 16.167 | 33,28 | 199 | 30,92 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.317 | 103,30 | 287 | 100,70 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 14.015 | 173 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.751 | 0 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gridiron Partners, LLC | 28.741 | -80,92 | 354 | -1,67 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12.600 | 155 | ||||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 42.213 | 1,88 | 521 | -1,14 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 319 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 96.256 | 11,20 | 1.186 | 12,96 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 53.266 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 300 | 4 | ||||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 17.906 | 10,96 | 221 | 8,91 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 22 | 0 | ||||||
| 2026-01-26 | 13F | River Street Advisors LLC | 12.514 | 0,00 | 154 | -1,91 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65.322 | 9,14 | 804 | 7,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 570.871 | -3,28 | 7.033 | -5,05 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.891 | 1,19 | 36 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 22.641 | 0,00 | 279 | -2,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 374 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 26.697 | -44,92 | 329 | -46,05 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 12.100 | -9,02 | 149 | -10,24 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 26.600 | 0,00 | 328 | -1,80 | ||||
| 2026-02-13 | 13F | Robinson Capital Management, Llc | 232.777 | -13,14 | 2.868 | -14,75 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.886 | 0,00 | 136 | -0,74 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.358 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.688.099 | 5,57 | 20.797 | 3,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 425 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 12.865 | 0,00 | 158 | -1,86 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1.000 | 0,00 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 82.956 | -1,02 | 1.022 | -2,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.014 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.946 | 221 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 422 | 0,00 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 274 | 3 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 51.464 | -11,56 | 634 | -13,15 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 634.555 | -23,33 | 7.818 | -24,74 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.885 | 0,00 | 23 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.473 | 0,00 | 18 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 14.649 | 1,88 | 180 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.500 | 0,00 | 43 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 122.661 | 21,41 | 1.511 | 19,26 |
