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 3 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 +2 家
- 持有股數
- 916.5 萬
- 較 2021 年第 2 季 +35.3 萬 (+4.0%)
- 總市值
- $1.21 億
- 較 2021 年第 2 季 +$183.7 萬 (+1.5%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,080,714 | $1,424 萬 | 0.75% | −73,330−6.4% | 減碼 |
| Sit Investment Associates Inc | 910,578 | $1,200 萬 | 0.31% | +66,553+7.9% | 加碼 |
| Guggenheim Capital LLC | 477,288 | $629.1 萬 | 0.04% | −14,573−3.0% | 減碼 |
| UBS Group AG | 470,732 | $620.4 萬 | 0.00% | +19,903+4.4% | 加碼 |
| Parametric Portfolio Associates LLC | 447,339 | $589.6 萬 | 0.00% | −400,089−47.2% | 減碼 |
| Morgan Stanley | 442,197 | $582.8 萬 | 0.00% | +13,568+3.2% | 加碼 |
| JFS Wealth Advisors, LLC | 333,460 | $439.5 萬 | 0.45% | +1,944+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 330,466 | $435.6 萬 | 0.23% | +330,466 | 新進 |
| Raymond James & Associates | 323,611 | $426.5 萬 | 0.00% | +3,864+1.2% | 加碼 |
| Citadel Advisors LLC | 290,865 | $383.4 萬 | 0.00% | +290,865 | 新進 |
| Van Eck Associates Corp | 277,659 | $366.0 萬 | 0.01% | +2,138+0.8% | 加碼 |
| Wells Fargo & Company | 274,546 | $361.9 萬 | 0.00% | +7,565+2.8% | 加碼 |
| Claybrook Capital, LLC | 244,543 | $322.3 萬 | 1.63% | +244,543 | 新進 |
| Bank of America Corp | 243,183 | $320.5 萬 | 0.00% | +1,530+0.6% | 加碼 |
| Stifel Financial Corp | 233,670 | $308.0 萬 | 0.00% | −28,024−10.7% | 減碼 |
| Mackay Shields LLC | 202,838 | $267.3 萬 | 0.03% | −135,698−40.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 158,425 | $208.8 萬 | 0.00% | +21,667+15.8% | 加碼 |
| Advisor Group Holdings, Inc. | 153,605 | $202.4 萬 | 0.00% | +1,246+0.8% | 加碼 |
| Royal Bank of Canada | 152,126 | $200.5 萬 | 0.00% | −1,724−1.1% | 減碼 |
| First Trust Advisors LP | 142,224 | $187.5 萬 | 0.00% | +21,047+17.4% | 加碼 |
| Invesco Ltd. | 138,646 | $182.7 萬 | 0.00% | −5,090−3.5% | 減碼 |
| Baird Financial Group, Inc. | 137,206 | $180.8 萬 | 0.00% | +1,153+0.8% | 加碼 |
| LPL Financial LLC | 136,658 | $180.1 萬 | 0.00% | +44,722+48.6% | 加碼 |
| Bokf, NA | 130,500 | $172.0 萬 | 0.03% | +130,500 | 新進 |
| Ameriprise Financial Inc | 104,195 | $136.4 萬 | 0.00% | +727+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 90,635 | $119.5 萬 | 0.02% | +64,223+243.2% | 加碼 |
| City of London Investment Management Co Ltd | 81,858 | $108.0 萬 | 0.06% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 76,779 | $101.2 萬 | 1.13% | +135+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 71,935 | $94.8 萬 | 0.00% | +1,115+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 65,803 | $86.7 萬 | 0.00% | +832+1.3% | 加碼 |
| Horizon Kinetics Asset Management LLC | 58,055 | $76.5 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 54,955 | $72.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 52,477 | $69.1 萬 | 0.00% | +493+0.9% | 加碼 |
| Cottage Street Advisors LLC | 50,498 | $66.6 萬 | 0.45% | −123,092−70.9% | 減碼 |
| 6 Meridian | 46,587 | $61.4 萬 | 0.05% | −2,354−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 44,424 | $58.6 萬 | 0.01% | +7,398+20.0% | 加碼 |
| Centaurus Financial, Inc. | 43,855 | $57.8 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 41,757 | $55.0 萬 | 0.03% | −5,600−11.8% | 減碼 |
| Karpus Management, Inc. | 39,865 | $52.5 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,567 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 35,877 | $47.3 萬 | 0.00% | −38,441−51.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 29,846 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 27,300 | $36.0 萬 | 0.02% | −2,200−7.5% | 減碼 |
| Mutual Advisors, LLC | 25,691 | $33.9 萬 | 0.02% | +815+3.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 24,266 | $32.0 萬 | 0.02% | +4,134+20.5% | 加碼 |
| Citizens National Bank Trust Department | 22,300 | $29.4 萬 | 0.08% | +2,500+12.6% | 加碼 |
| Fiera Capital Corp | 21,046 | $27.7 萬 | 0.00% | −64,469−75.4% | 減碼 |
| Family Management Corp | 19,455 | $25.6 萬 | 0.07% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 18,000 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 15,000 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| First Foundation Advisors | 14,803 | $19.5 萬 | 0.01% | −23,249−61.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 14,280 | $18.8 萬 | 0.13% | +108+0.8% | 加碼 |
| Successful Portfolios LLC | 14,032 | $18.5 萬 | 0.11% | 00.0% | 不變 |
| Truist Financial Corp | 13,316 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 12,600 | $16.6 萬 | 0.04% | −100−0.8% | 減碼 |
| Fairhaven Wealth Management, LLC | 11,942 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,863 | $15.6 萬 | 0.10% | 00.0% | 不變 |
| Bremer Bank National Association | 11,554 | $15.2 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,593 | $15.2 萬 | 0.00% | +6+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 10,480 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,336 | $13.6 萬 | 0.02% | −245−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 10,252 | $13.5 萬 | 0.00% | +10,252 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,094 | $6.70 萬 | 0.00% | +703+16.0% | 加碼 |
| Sandy Spring Bank | 5,000 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,812 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 4,500 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,019 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 4,014 | $5.20 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,730 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,391 | $3.20 萬 | 0.00% | −694−22.5% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,791 | $2.40 萬 | 0.01% | +20+1.1% | 加碼 |
| Sound Income Strategies, LLC | 1,696 | $2.20 萬 | 0.00% | +19+1.1% | 加碼 |
| Koshinski Asset Management, Inc. | 1,600 | $2.11 萬 | 0.00% | +1,600 | 新進 |
| Financial Enhancement Group LLC | 1,107 | $1.50 萬 | 0.00% | +1,107 | 新進 |
| Financial Management Professionals, Inc. | 1,000 | $1.30 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 |
| Hexagon Capital Partners LLC | 700 | $9,000 | 0.00% | +700 | 新進 |
| West Paces Advisors Inc. | 513 | $6,761 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $4,771 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $4,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 197 | $3,000 | 0.00% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 78 | – | – | +78 | 新進 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −15,875−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,802−100.0% | 清倉 |
| Motco | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −201−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |