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 $1.08 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2021/6/30 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
- 85
- 較 2021 年第 1 季 −1 家
- 持有股數
- 881.2 萬
- 較 2021 年第 1 季 −40.4 萬 (−4.4%)
- 總市值
- $1.19 億
- 較 2021 年第 1 季 −$55.3 萬 (−0.5%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $1.08 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 | $1.26 億 |
| 2025 年第 1 季 | 105 | $1.39 億 |
| 2024 年第 4 季 | 109 | $1.62 億 |
| 2024 年第 3 季 | 101 | $1.73 億 |
| 2024 年第 2 季 | 113 | $1.80 億 |
| 2024 年第 1 季 | 109 | $1.78 億 |
| 2023 年第 4 季 | 104 | $1.61 億 |
| 2023 年第 3 季 | 90 | $1.32 億 |
| 2023 年第 2 季 | 91 | $1.47 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,154,044 | $1,558 萬 | 0.89% | +58,234+5.3% | 加碼 |
| Parametric Portfolio Associates LLC | 847,428 | $1,144 萬 | 0.01% | −126,361−13.0% | 減碼 |
| Sit Investment Associates Inc | 844,025 | $1,139 萬 | 0.28% | +14,514+1.7% | 加碼 |
| Guggenheim Capital LLC | 491,861 | $664.0 萬 | 0.04% | −25,900−5.0% | 減碼 |
| UBS Group AG | 450,829 | $608.6 萬 | 0.00% | +37,832+9.2% | 加碼 |
| Morgan Stanley | 428,629 | $578.6 萬 | 0.00% | +46,128+12.1% | 加碼 |
| Mackay Shields LLC | 338,536 | $457.0 萬 | 0.04% | −5,722−1.7% | 減碼 |
| JFS Wealth Advisors, LLC | 331,516 | $447.5 萬 | 0.67% | +2,404+0.7% | 加碼 |
| Raymond James & Associates | 319,747 | $431.7 萬 | 0.00% | +11,053+3.6% | 加碼 |
| Van Eck Associates Corp | 275,521 | $372.0 萬 | 0.01% | +22,556+8.9% | 加碼 |
| Wells Fargo & Company | 266,981 | $360.4 萬 | 0.00% | +41,732+18.5% | 加碼 |
| Stifel Financial Corp | 261,694 | $353.3 萬 | 0.01% | −7,707−2.9% | 減碼 |
| Bank of America Corp | 241,653 | $326.2 萬 | 0.00% | −22,829−8.6% | 減碼 |
| Cottage Street Advisors LLC | 173,590 | $234.3 萬 | 1.39% | −1,000−0.6% | 減碼 |
| Royal Bank of Canada | 153,850 | $207.7 萬 | 0.00% | −19,428−11.2% | 減碼 |
| Advisor Group Holdings, Inc. | 152,359 | $205.7 萬 | 0.00% | +116+0.1% | 加碼 |
| Invesco Ltd. | 143,736 | $194.0 萬 | 0.00% | +4,467+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 136,758 | $184.6 萬 | 0.00% | −514−0.4% | 減碼 |
| Baird Financial Group, Inc. | 136,053 | $183.7 萬 | 0.00% | +8,955+7.0% | 加碼 |
| First Trust Advisors LP | 121,177 | $163.6 萬 | 0.00% | +10,518+9.5% | 加碼 |
| Ameriprise Financial Inc | 103,468 | $138.1 萬 | 0.00% | +1,337+1.3% | 加碼 |
| LPL Financial LLC | 91,936 | $124.1 萬 | 0.00% | +4,350+5.0% | 加碼 |
| Fiera Capital Corp | 85,515 | $115.4 萬 | 0.00% | −11,764−12.1% | 減碼 |
| City of London Investment Management Co Ltd | 81,858 | $110.8 萬 | 0.06% | −22,203−21.3% | 減碼 |
| Legacy Wealth Planning, LLC | 76,644 | $103.5 萬 | 1.18% | +139+0.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 74,318 | $100.3 萬 | 0.00% | +130.0% | 加碼 |
| Janney Montgomery Scott LLC | 70,820 | $95.6 萬 | 0.00% | +7,139+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,971 | $87.7 萬 | 0.00% | +557+0.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 58,055 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 54,955 | $74.2 萬 | 0.03% | +450+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 51,984 | $70.1 萬 | 0.00% | −484−0.9% | 減碼 |
| 6 Meridian | 48,941 | $66.1 萬 | 0.05% | −6,042−11.0% | 減碼 |
| Wedbush Securities Inc | 47,357 | $63.9 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 43,855 | $59.2 萬 | 0.05% | +4,000+10.0% | 加碼 |
| Karpus Management, Inc. | 39,865 | $53.8 萬 | 0.02% | −148,464−78.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,567 | $53.5 萬 | 0.00% | +2,000+5.3% | 加碼 |
| First Foundation Advisors | 38,052 | $51.4 萬 | 0.02% | −657−1.7% | 減碼 |
| Kestra Advisory Services, LLC | 37,026 | $50.0 萬 | 0.01% | −505−1.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 29,846 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 29,500 | $39.8 萬 | 0.03% | +6,475+28.1% | 加碼 |
| Advisors Asset Management, Inc. | 26,412 | $35.7 萬 | 0.01% | +26,412 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 24,876 | $33.6 萬 | 0.02% | +1,500+6.4% | 加碼 |
| Financial Advocates Investment Management | 20,132 | $27.2 萬 | 0.02% | +156+0.8% | 加碼 |
| Citizens National Bank Trust Department | 19,800 | $26.7 萬 | 0.08% | +3,800+23.8% | 加碼 |
| Family Management Corp | 19,455 | $26.3 萬 | 0.07% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 18,000 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 15,875 | $21.4 萬 | 0.15% | +303+1.9% | 加碼 |
| FinTrust Capital Advisors, LLC | 15,000 | $20.3 萬 | 0.05% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 14,172 | $19.1 萬 | 0.13% | +111+0.8% | 加碼 |
| Successful Portfolios LLC | 14,032 | $18.9 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 13,316 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 12,700 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 11,942 | $16.1 萬 | 0.06% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,863 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| Bremer Bank National Association | 11,554 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,587 | $15.5 萬 | 0.00% | +7+0.1% | 加碼 |
| Main Street Financial Solutions, LLC | 10,802 | $14.6 萬 | 0.02% | +10,802 | 新進 |
| International Assets Investment Management, LLC | 10,581 | $14.3 萬 | 0.03% | −14,207−57.3% | 減碼 |
| Live Oak Private Wealth LLC | 10,480 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,812 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 4,500 | $6.10 萬 | 0.03% | +4,500 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,391 | $5.90 萬 | 0.00% | +315+7.7% | 加碼 |
| US Bancorp | 4,019 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 4,014 | $5.40 萬 | 0.05% | 00.0% | 不變 |
| Whittier Trust Co | 3,085 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,730 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,771 | $2.40 萬 | 0.01% | +21+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,677 | $2.30 萬 | 0.00% | +19+1.1% | 加碼 |
| Financial Management Professionals, Inc. | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 812 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 800 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Motco | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 513 | $6,926 | 0.00% | +513 | 新進 |
| Newbridge Financial Services Group, Inc. | 390 | $5,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $4,887 | 0.00% | −4,333−92.3% | 減碼 |
| Washington Trust Co | 197 | $3,000 | 0.00% | 00.0% | 不變 |
| Personal Wealth Partners | 201 | $3,000 | 0.00% | +201 | 新進 |
| Advisory Services Network, LLC | 169 | $2,000 | 0.00% | +169 | 新進 |
| Panagora Asset Management Inc | 23 | $0 | 0.00% | −44−65.7% | 減碼 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −244,543−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −27,169−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −26,690−100.0% | 清倉 |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −3,698−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −2,635−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −255−100.0% | 清倉 |
| Bokf, NA | – | – | – | – | 本季未申報 |