Mga Batayang Estadistika
Pemilik Institusional | 101 total, 101 long only, 0 short only, 0 long/short - change of -5.61% MRQ |
Alokasi Portofolio Rata-rata | 0.1972 % - change of -20.77% MRQ |
Saham Institusional (Jangka Panjang) | 9,953,997 (ex 13D/G) - change of -1.19MM shares -10.67% MRQ |
Nilai Institusional (Jangka Panjang) | $ 109,116 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Value Municipal Income Trust (US:IIM) memiliki 101 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,953,997 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Guggenheim Capital Llc, Hennion & Walsh Asset Management, Inc., Morgan Stanley, UBS Group AG, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, Robinson Capital Management, Llc, Wells Fargo & Company/mn, Advisors Asset Management, Inc., and XMPT - VanEck Vectors CEF Municipal Income ETF .
Struktur kepemilikan institusional Invesco Value Municipal Income Trust (NYSE:IIM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 11.85 / share. Previously, on September 9, 2024, the share price was 12.83 / share. This represents a decline of 7.64% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,058 | 0.00 | 12 | 0.00 | ||||
2025-08-12 | 13F | LPL Financial LLC | 172,483 | -34.93 | 2,008 | -36.75 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,473 | 0.00 | 17 | 0.00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6,995 | -55.96 | 81 | -57.37 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 59,680 | 2.97 | 694 | 0.00 | ||||
2025-05-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 127,128 | -3.24 | 1,522 | -2.62 | ||||
2025-08-05 | 13F | Uniting Wealth Partners, LLC | 11,353 | 6.38 | 132 | 3.94 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 4,332 | 8.30 | 52 | 8.51 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 76,462 | 33,000.43 | 890 | -2.63 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 93,857 | 1.73 | 1,092 | -1.09 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 49,731 | 4.33 | 579 | 1.40 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 43,592 | 0.00 | 507 | -2.69 | ||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 41,356 | -4.18 | 0 | |||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 213 | 1.91 | 2 | 0.00 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 39,478 | 0.00 | 461 | -6.49 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 64,589 | 11.89 | 752 | 8.84 | ||||
2025-04-29 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Rareview Capital LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 490,018 | -28.41 | 5,704 | -30.38 | ||||
2025-08-14 | 13F | Family Management Corp | 21,047 | 0.00 | 245 | -2.79 | ||||
2025-05-14 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 425 | -99.31 | 5 | -99.46 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,754,424 | -0.86 | 20,421 | -3.60 | ||||
2025-08-13 | 13F | Lauer Wealth, LLC | 16,800 | 0.00 | 194 | -2.03 | ||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Westchester Capital Management, LLC | 164,527 | 0.00 | 1,915 | -2.74 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 468,692 | 15.98 | 5,456 | 12.78 | ||||
2025-08-14 | 13F | Mariner, LLC | 17,269 | -44.19 | 201 | -45.68 | ||||
2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Sit Investment Associates Inc | 142,279 | 0.00 | 2 | 0.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 22,105 | -9.23 | 257 | -11.68 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 14,101 | -45.99 | 164 | -47.44 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 35,335 | 0.00 | 411 | -2.61 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 158,360 | 8.31 | 1,843 | 5.31 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 13,198 | -1.70 | 158 | -1.26 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 95,675 | -10.58 | 1,114 | -13.05 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1,000 | 0.00 | 12 | 0.00 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 600 | 0.00 | 7 | -14.29 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 41 | -83.13 | 0 | -100.00 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 230,451 | -0.36 | 3 | 0.00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 14,454 | 168 | ||||||
2025-07-21 | 13F | Hilltop National Bank | 4,208 | 49 | ||||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 490,018 | -28.41 | 5,704 | -30.38 | ||||
2025-07-08 | 13F | Davis Investment Partners, LLC | 40,634 | 1.99 | 475 | 3.71 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 354 | 2.02 | 4 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 605,188 | 3.91 | 7,044 | 1.05 | ||||
2025-05-15 | 13F | Cnh Partners Llc | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 12,605 | 0.00 | 147 | -2.67 | ||||
2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Investors Research Corp | 274 | 0.00 | 3 | 0.00 | ||||
2025-05-15 | 13F | Rivernorth Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 23,153 | 270 | ||||||
2025-07-28 | 13F | Callahan Advisors, LLC | 13,539 | -2.10 | 158 | -4.85 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Guggenheim Capital Llc | 787,652 | 0.13 | 9,168 | -2.63 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 201 | 0.00 | 2 | 0.00 | ||||
2025-07-14 | 13F | Gridiron Partners, LLC | 28,741 | 0.00 | 335 | -2.91 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 666,905 | 3.76 | 7,763 | 0.90 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 11,536 | 134 | ||||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 270,722 | -14.67 | 3,151 | -17.01 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 86,366 | 11.24 | 1,005 | 8.18 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 71,377 | 42.57 | 831 | 38.56 | ||||
2025-08-07 | 13F | Allworth Financial LP | 5,323 | 132.65 | 62 | 134.62 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 374 | 0.00 | 4 | 0.00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 49,521 | 0.00 | 576 | -2.70 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 1,088 | 1.30 | 13 | 0.00 | ||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 25,000 | -50.00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 251 | 0.00 | 3 | -33.33 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 19,321 | 225 | ||||||
2025-07-29 | 13F | Activest Wealth Management | 800 | 0.00 | 9 | 0.00 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 22,641 | 0.00 | 264 | -2.95 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 143,575 | 1.39 | 2 | 0.00 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 12,727 | -8.00 | 148 | -10.30 | ||||
2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 91,582 | 0.00 | 1,066 | -2.74 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 13,893 | 162 | ||||||
2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | 21,962 | 0.00 | 256 | -2.67 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16,945 | 35.47 | 197 | 32.21 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 196,548 | -3.82 | 2,288 | -6.50 | ||||
2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 13,097 | 0.00 | 152 | -2.56 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 13,300 | -13.07 | 155 | -15.85 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 18,200 | 19.74 | 212 | 16.57 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 15,839 | 0.00 | 184 | -2.65 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | 90,772 | 0.00 | 1,057 | -2.76 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 | 0.00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 679 | 8 | ||||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 728,916 | -5.99 | 8,485 | -8.59 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,014 | 181.67 | 0 | |||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 24,456 | 0.00 | 285 | 0.71 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 4,332 | 50 | ||||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 70 | -77.78 | 1 | -100.00 | ||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Elequin Capital Lp | 16,693 | 354.48 | 194 | 351.16 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8,391 | -2.51 | 98 | -5.83 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 51,266 | 28.99 | 597 | 25.47 | ||||
2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 232,694 | -18.94 | 2,748 | -20.94 | ||||
2025-05-15 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Financial Perspectives, Inc | 319 | 0.00 | 4 | 0.00 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 422 | 0.00 | 5 | -20.00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 79,147 | -3.18 | 921 | -5.83 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 104,204 | -3.90 | 1,213 | -6.55 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 4,210 | 1.99 | 49 | 0.00 | ||||
2025-04-29 | 13F | CoreFirst Bank & Trust | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 58,001 | -11.57 | 675 | -14.01 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 2,302 | 115,000.00 | 27 | -18.75 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 12,514 | 146 | ||||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,888 | -25.25 | 127 | -27.01 | ||||
2025-08-12 | 13F | Nuveen, LLC | 19,251 | 0.00 | 224 | -2.61 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 10,258 | 0.00 | 119 | -2.46 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 55,164 | -0.01 | 642 | -2.73 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 1,885 | 0.00 | 22 | -4.55 | ||||
2025-07-16 | 13F | Kennedy Investment Group | 135,072 | -9.00 | 1,572 | -11.49 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 34,524 | 9.06 | 402 | 6.08 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 16,508 | 192 |