Invesco Quality Municipal Income Trust
IQI- 交易所
- NYSE
- SEC CIK
- 0000885125
近 90 天，Invesco Quality Municipal Income Trust 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 100 家機構在 13F 申報持有，市值合計 $1.11 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2026/6/30 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
- 100
- 較 2026 年第 1 季 −5 家
- 持有股數
- 1,094 萬
- 較 2026 年第 1 季 −6.27 萬 (−0.6%)
- 總市值
- $1.11 億
- 較 2026 年第 1 季 +$457.8 萬 (+4.3%)
- 新進機構
- 10
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 IQI 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 | 100 | $1.11 億 |
| 2026 年第 1 季 | 106 | $1.06 億 |
| 2025 年第 4 季 | 101 | $1.23 億 |
| 2025 年第 3 季 | 102 | $1.26 億 |
| 2025 年第 2 季 | 103 | $1.28 億 |
| 2025 年第 1 季 | 105 | $1.39 億 |
| 2024 年第 4 季 | 110 | $1.63 億 |
| 2024 年第 3 季 | 101 | $1.77 億 |
| 2024 年第 2 季 | 113 | $1.80 億 |
| 2024 年第 1 季 | 109 | $1.87 億 |
| 2023 年第 4 季 | 104 | $1.66 億 |
| 2023 年第 3 季 | 90 | $1.32 億 |
| 2023 年第 2 季 | 91 | $1.60 億 |
| 2023 年第 1 季 | 90 | $1.50 億 |
| 2022 年第 4 季 | 87 | $1.37 億 |
| 2022 年第 3 季 | 94 | $1.21 億 |
| 2022 年第 2 季 | 96 | $1.28 億 |
| 2022 年第 1 季 | 91 | $1.18 億 |
| 2021 年第 4 季 | 91 | $1.30 億 |
| 2021 年第 3 季 | 87 | $1.21 億 |
| 2021 年第 2 季 | 85 | $1.19 億 |
| 2021 年第 1 季 | 87 | $1.21 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco Quality Municipal Income Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,154,294 | $1,168 萬 | 0.00% | −22,021−1.9% | 減碼 |
| Guggenheim Capital LLC | 1,072,302 | $1,085 萬 | 0.07% | −56,174−5.0% | 減碼 |
| Morgan Stanley | 944,328 | $955.7 萬 | 0.00% | +183,726+24.2% | 加碼 |
| Sit Investment Associates Inc | 657,913 | $665.8 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 595,155 | $602.3 萬 | 0.00% | +19,023+3.3% | 加碼 |
| GWM Advisors LLC | 561,365 | $568.1 萬 | 0.02% | +105,880+23.2% | 加碼 |
| Wells Fargo & Company | 488,674 | $494.5 萬 | 0.00% | +21,188+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 472,518 | $478.2 萬 | 0.01% | +251,368+113.7% | 加碼 |
| Allianz Asset Management GmbH | 461,597 | $467.1 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 367,504 | $371.9 萬 | 0.11% | −447,216−54.9% | 減碼 |
| Advisors Asset Management, Inc. | 366,243 | $370.6 萬 | 0.06% | +118,639+47.9% | 加碼 |
| Van Eck Associates Corp | 351,096 | $355.3 萬 | 0.00% | +7,574+2.2% | 加碼 |
| UBS Group AG | 235,937 | $238.8 萬 | 0.00% | +10,855+4.8% | 加碼 |
| Royal Bank of Canada | 233,957 | $236.8 萬 | 0.00% | −10,913−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 206,170 | $208.6 萬 | 0.00% | +3,120+1.5% | 加碼 |
| Stifel Financial Corp | 197,555 | $199.9 萬 | 0.00% | −1,366−0.7% | 減碼 |
| IFP Advisors, Inc | 182,631 | $184.8 萬 | 0.03% | +58,480+47.1% | 加碼 |
| Cetera Investment Advisers | 153,178 | $155.0 萬 | 0.00% | +7,900+5.4% | 加碼 |
| JFS Wealth Advisors, LLC | 145,020 | $146.8 萬 | 0.07% | +183+0.1% | 加碼 |
| Ameriprise Financial Inc | 140,985 | $142.7 萬 | 0.00% | −58,998−29.5% | 減碼 |
| Advisor Group Holdings, Inc. | 120,429 | $121.9 萬 | 0.00% | +39,423+48.7% | 加碼 |
| CF Capital LLC | 120,018 | $121.5 萬 | 1.46% | −10,383−8.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 112,734 | $114.1 萬 | 0.00% | −7,950−6.6% | 減碼 |
| Goldman Sachs Group Inc | 103,712 | $105.0 萬 | 0.00% | −434−0.4% | 減碼 |
| Lido Advisors, LLC | 101,612 | $102.8 萬 | 0.00% | −719−0.7% | 減碼 |
| Centaurus Financial, Inc. | 100,434 | $101.6 萬 | 0.04% | −3,347−3.2% | 減碼 |
| Cottage Street Advisors LLC | 90,000 | $91.1 萬 | 0.35% | +25,000+38.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,252 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 59,544 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 55,560 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 52,318 | $52.9 萬 | 0.00% | +2,425+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 46,930 | $47.5 萬 | 0.00% | +10,377+28.4% | 加碼 |
| Janney Montgomery Scott LLC | 43,039 | $43.6 萬 | 0.00% | +2,533+6.3% | 加碼 |
| Davis Investment Partners, LLC | 42,378 | $42.9 萬 | 0.13% | +800+1.9% | 加碼 |
| Oppenheimer & Co Inc | 37,250 | $37.7 萬 | 0.00% | −64−0.2% | 減碼 |
| Hardin Capital Partners, LLC | 32,500 | $32.9 萬 | 0.15% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 32,065 | $32.5 萬 | 0.00% | −3,008−8.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 31,409 | $31.8 萬 | 0.01% | +727+2.4% | 加碼 |
| Atomi Financial Group, Inc. | 30,706 | $31.1 萬 | 0.01% | +665+2.2% | 加碼 |
| Alpine Global Management, LLC | 29,439 | $29.8 萬 | 0.05% | −18,287−38.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,200 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 27,100 | $27.4 萬 | 0.01% | +6,000+28.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 25,756 | $26.1 萬 | 0.10% | +4,895+23.5% | 加碼 |
| Worth Asset Management, LLC | 25,123 | $25.4 萬 | 0.08% | +25,123 | 新進 |
| Compass Financial Group, INC | 24,369 | $24.7 萬 | 0.03% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 24,285 | $24.6 萬 | 0.00% | −207−0.8% | 減碼 |
| Tyche Wealth Partners LLC | 24,242 | $24.5 萬 | 0.03% | +283+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 23,882 | $24.2 萬 | 0.00% | +9,824+69.9% | 加碼 |
| Mercer Global Advisors Inc | 22,954 | $23.2 萬 | 0.00% | +11,554+101.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 21,965 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 20,924 | $21.2 萬 | 0.00% | −876−4.0% | 減碼 |
| AlphaCore Capital LLC | 19,763 | $20.0 萬 | 0.00% | +371+1.9% | 加碼 |
| XTX Topco Ltd | 19,102 | $19.3 萬 | 0.00% | +19,102 | 新進 |
| Kercheville Advisors, LLC | 19,000 | $19.2 萬 | 0.06% | −2,000−9.5% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,115 | $17.3 萬 | 0.00% | +17,115 | 新進 |
| Equitable Holdings, Inc. | 17,000 | $17.2 萬 | 0.00% | +17,000 | 新進 |
| Citadel Advisors LLC | 16,762 | $17.0 萬 | 0.00% | +6,403+61.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,344 | $15.5 萬 | 0.08% | 00.0% | 不變 |
| Bramshill Investments, LLC | 15,291 | $15.5 萬 | 0.01% | +3,991+35.3% | 加碼 |
| River Street Advisors LLC | 15,215 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,981 | $14.1 萬 | 0.00% | −42,003−75.0% | 減碼 |
| Envestnet Asset Management Inc | 13,470 | $13.6 萬 | 0.00% | +13,470 | 新進 |
| Successful Portfolios LLC | 13,248 | $13.6 萬 | 0.06% | −10.0% | 減碼 |
| Charter Trust Co | 13,348 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,393 | $12.5 萬 | 0.00% | +10.0% | 加碼 |
| Citizens National Bank Trust Department | 11,900 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 11,250 | $11.4 萬 | 0.05% | +1,250+12.5% | 加碼 |
| International Assets Investment Management, LLC | 10,991 | $11.2 萬 | 0.01% | +59+0.5% | 加碼 |
| Moors & Cabot, Inc. | 11,000 | $11.1 萬 | 0.00% | +11,000 | 新進 |
| First Trust Advisors LP | 10,865 | $11.0 萬 | 0.00% | −4,102−27.4% | 減碼 |
| Pensionmark Financial Group, LLC | 11,366 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 10,648 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 5,206 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,290 | $4.30 萬 | 0.00% | +2,860+200.0% | 加碼 |
| Quent Capital, LLC | 3,982 | $4.03 萬 | 0.00% | +1,056+36.1% | 加碼 |
| JPMorgan Chase & Co | 3,889 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,285 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Group Inc. | 2,449 | $2.48 萬 | 0.00% | +2,449 | 新進 |
| Eastern Bank | 2,286 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 2,000 | $2.02 萬 | 0.01% | −1,500−42.9% | 減碼 |
| Highline Wealth Partners LLC | 2,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,716 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,600 | $1.62 萬 | 0.00% | +1,600 | 新進 |
| Spire Wealth Management | 1,302 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,142 | $1.16 萬 | 0.00% | +1,142 | 新進 |
| IFG Advisory, LLC | 1,054 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 1,000 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 954 | $9,654 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 877 | $8,919 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 500 | $5,060 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $4,048 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,431 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $3,168 | 0.00% | 00.0% | 不變 |
| IMA Wealth, Inc. | 164 | $1,660 | 0.00% | +164 | 新進 |
| Financial Perspectives, Inc | 91 | $916 | 0.00% | −271−74.9% | 減碼 |
| UBS Asset Management Americas Inc | 1 | $10 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 0 | $1 | 0.00% | 0 | 不變 |