13FBOX
景顺·VALUE MUN INCOME TR · 13F 机构持仓分析
期权收益计算器 机构排行
I

景顺·VALUE MUN INCOME TR

INVESCO VALUE MUN INCOME TRIIM
持有机构数
87
机构合计市值 (Q2 2026)
$1.03亿
机构合计股数 (Q2 2026)
806.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+88.6万股
39 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-102.6万股
31 · 15 清仓 · ≈
⚖️ 净额
-14.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.03亿
持有机构数
87
新买入
6
加仓
33
减仓
16
清仓
15
持股不变
32
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Hennion & Walsh Asset Management, Inc.
0.42%0.29%#3$1,480.5万116.3万股$866.5万71.3万股+45.0万股+63.22%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.08%0.1%#10$1,256.4万98.7万股$1,269.9万104.4万股-5.7万股-5.50%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#55$907.5万71.3万股$1,476.8万121.4万股-50.2万股-41.30%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#59$880.5万69.2万股$836.0万66.6万股+2.6万股+3.84%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#50$751.0万59.0万股$715.8万58.9万股+1,251股+0.21%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#46$728.1万57.2万股$727.0万59.8万股-2.6万股-4.33%减仓
Wagner Wealth Management, LLC
0.81%0.63%#1$435.2万34.2万股$311.4万25.6万股+8.6万股+33.49%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#48$405.4万31.8万股$315.9万26.0万股+5.9万股+22.59%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
<0.01%<0.01%#40$342.8万26.9万股$318.6万26.2万股+7,307股+2.79%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#52$279.3万21.9万股$226.6万18.6万股+3.3万股+17.74%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#39$254.7万20.0万股$207.2万17.0万股+3.0万股+17.43%加仓
HUB投资合伙人HUB Investment Partners, LLC
0.04%0.05%#15$216.4万17.0万股$206.7万17.0万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#35$208.6万16.4万股$111.4万9.2万股+7.2万股+78.88%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#38$198.4万15.6万股$201.0万16.5万股-9,493股-5.74%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#31$149.8万11.8万股$132.2万10.9万股+8,961股+8.24%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#47$138.0万10.8万股$129.2万10.6万股+2,174股+2.05%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#43$127.7万10.0万股$116.1万9.5万股+4,821股+5.05%加仓
Whipplewood Advisors, LLC
0.69%0.52%#2$102.6万8.1万股$99.6万8.2万股-1,258股-1.54%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#70$92.9万7.2万股$72.3万5.9万股+1.2万股+20.40%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%0.01%#29$89.8万7.1万股$88.2万7.3万股-2,000股-2.76%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#42$79.1万6.2万股$71.0万5.8万股+3,762股+6.45%加仓
&Partners&PARTNERS
<0.01%<0.01%#37$70.3万5.5万股$63.9万5.3万股+2,743股+5.22%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#75$68.7万5.4万股$79.8万6.6万股-1.2万股-17.70%减仓
LexAurum Advisors, LLC
0.07%0.07%#11$56.7万4.5万股$53.1万4.4万股+816股+1.87%加仓
Davis Investment Partners, LLC
0.17%0.18%#5$55.8万4.4万股$52.3万4.3万股+810股+1.88%加仓
资本投资顾问Capital Investment Advisors, LLC
0.01%0.01%#27$51.4万4.0万股$54.0万4.4万股-3,989股-8.99%减仓
Retirement Planning 集团Retirement Planning Group, LLC
0.01%0.02%#25$49.5万3.9万股$55.4万4.6万股-6,690股-14.69%减仓
Tyche Wealth Partners LLC
0.06%0.07%#12$44.4万3.5万股$42.4万3.5万股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#41$42.5万3.3万股$22.1万1.8万股+1.5万股+83.52%加仓
Wealth Quarterback LLC
0.12%0.15%#8$39.5万3.1万股$37.5万3.1万股+190股+0.62%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%<0.01%#34$38.7万3.0万股$29.7万2.4万股+6,000股+24.56%加仓
Fortitude Advisory Group L.L.C.
0.14%0.15%#6$36.3万2.9万股$32.3万2.7万股+1,920股+7.22%加仓
Cornerstone Wealth Management, LLC
0.02%0.02%#22$35.9万2.8万股$34.0万2.8万股+260股+0.93%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#80$30.1万2.4万股$28.7万2.4万股00.00%持仓不变
CIBC美国CIBC Bancorp USA Inc.
<0.01%<0.01%#60$29.7万2.3万股$29.6万2.4万股-993股-4.08%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#45$26.4万2.1万股$31.7万2.6万股-5,333股-20.48%减仓
WESCAP Management Group, Inc.
0.05%0.05%#13$25.8万2.0万股$24.6万2.0万股00.00%持仓不变
纽文Nuveen, LLC
<0.01%<0.01%#77$24.5万1.9万股$23.4万1.9万股00.00%持仓不变
HOLLENCREST CAPITAL MANAGEMENT
0.02%0.01%#23$23.1万1.8万股$22.1万1.8万股00.00%持仓不变
XTX资本XTX Topco Ltd
<0.01%#36$23.1万1.8万股$00股+1.8万股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#73$23.0万1.8万股$9.3万7,635股+1.0万股+136.33%加仓
Family Manage LLC
0.02%0.03%#19$22.3万1.8万股$21.3万1.8万股00.00%持仓不变
Lauer Wealth, LLC
0.13%0.16%#7$21.2万1.7万股$20.3万1.7万股00.00%持仓不变
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#66$20.5万1.6万股$15.0万1.2万股+3,738股+30.25%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#54$19.2万1.5万股$26.2万2.2万股-6,445股-29.90%减仓
Zinnia Wealth Advisory, LLC
0.19%0.19%#4$18.5万1.5万股$17.4万1.4万股+269股+1.88%加仓
Uniting Wealth Partners, LLC
0.04%0.04%#16$17.7万1.4万股$16.9万1.4万股+53股+0.38%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#78$17.2万1.4万股$13.8万1.1万股+2,143股+18.86%加仓
Gridiron Partners, LLC
0.09%0.19%#9$17.1万1.3万股$30.7万2.5万股-1.2万股-46.67%减仓
美国合众银行US BANCORP \DE\
<0.01%<0.01%#71$16.7万1.3万股$15.9万1.3万股00.00%持仓不变

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