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 4 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2021/12/31 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
- 91
- 較 2021 年第 3 季 +5 家
- 持有股數
- 957.7 萬
- 較 2021 年第 3 季 +43.9 萬 (+4.8%)
- 總市值
- $1.30 億
- 較 2021 年第 3 季 +$973.1 萬 (+8.1%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 17 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,403,546 | $1,907 萬 | 0.77% | +322,832+29.9% | 加碼 |
| Sit Investment Associates Inc | 920,578 | $1,251 萬 | 0.29% | +10,000+1.1% | 加碼 |
| Guggenheim Capital LLC | 463,190 | $629.5 萬 | 0.03% | −14,098−3.0% | 減碼 |
| Morgan Stanley | 451,514 | $613.6 萬 | 0.00% | +9,317+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 440,299 | $598.4 萬 | 0.29% | +109,833+33.2% | 加碼 |
| UBS Group AG | 416,934 | $566.6 萬 | 0.00% | −53,798−11.4% | 減碼 |
| Parametric Portfolio Associates LLC | 385,373 | $523.7 萬 | 0.00% | −61,966−13.9% | 減碼 |
| Raymond James & Associates | 338,637 | $460.2 萬 | 0.00% | +15,026+4.6% | 加碼 |
| JFS Wealth Advisors, LLC | 335,509 | $456.0 萬 | 0.43% | +2,049+0.6% | 加碼 |
| Wells Fargo & Company | 304,391 | $413.7 萬 | 0.00% | +29,845+10.9% | 加碼 |
| Van Eck Associates Corp | 294,971 | $400.9 萬 | 0.01% | +17,312+6.2% | 加碼 |
| Claybrook Capital, LLC | 244,543 | $332.3 萬 | 1.56% | 00.0% | 不變 |
| Bank of America Corp | 236,322 | $321.1 萬 | 0.00% | −6,861−2.8% | 減碼 |
| Stifel Financial Corp | 214,684 | $291.7 萬 | 0.00% | −18,986−8.1% | 減碼 |
| Mackay Shields LLC | 192,750 | $261.9 萬 | 0.02% | −10,088−5.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 180,075 | $244.7 萬 | 0.00% | +21,650+13.7% | 加碼 |
| Cottage Street Advisors LLC | 173,590 | $235.9 萬 | 1.34% | +123,092+243.8% | 加碼 |
| Baird Financial Group, Inc. | 154,029 | $209.3 萬 | 0.00% | +16,823+12.3% | 加碼 |
| Royal Bank of Canada | 153,533 | $208.7 萬 | 0.00% | +1,407+0.9% | 加碼 |
| LPL Financial LLC | 152,000 | $206.6 萬 | 0.00% | +15,342+11.2% | 加碼 |
| Advisors Asset Management, Inc. | 149,482 | $203.1 萬 | 0.03% | +58,847+64.9% | 加碼 |
| Advisor Group Holdings, Inc. | 146,205 | $198.7 萬 | 0.00% | −7,400−4.8% | 減碼 |
| First Trust Advisors LP | 146,096 | $198.5 萬 | 0.00% | +3,872+2.7% | 加碼 |
| Bokf, NA | 137,500 | $186.9 萬 | 0.03% | +7,000+5.4% | 加碼 |
| Fiera Capital Corp | 117,051 | $159.1 萬 | 0.00% | +96,005+456.2% | 加碼 |
| Ameriprise Financial Inc | 115,727 | $157.3 萬 | 0.00% | +11,532+11.1% | 加碼 |
| Commonwealth Equity Services, LLC | 99,076 | $134.6 萬 | 0.00% | +46,599+88.8% | 加碼 |
| Invesco Ltd. | 91,879 | $124.9 萬 | 0.00% | −46,767−33.7% | 減碼 |
| Legacy Wealth Planning, LLC | 76,719 | $104.3 萬 | 1.19% | −60−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 71,982 | $97.8 萬 | 0.01% | +27,558+62.0% | 加碼 |
| Janney Montgomery Scott LLC | 70,669 | $96.0 萬 | 0.00% | −1,266−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 64,681 | $87.9 萬 | 0.00% | −1,122−1.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 57,675 | $78.4 萬 | 0.02% | −380−0.7% | 減碼 |
| Centaurus Financial, Inc. | 56,880 | $77.3 萬 | 0.06% | +13,025+29.7% | 加碼 |
| Capital Investment Advisors, LLC | 54,955 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 49,921 | $67.8 萬 | 0.03% | +20,075+67.3% | 加碼 |
| City of London Investment Management Co Ltd | 45,000 | $61.3 萬 | 0.03% | −36,858−45.0% | 減碼 |
| 6 Meridian | 42,151 | $57.3 萬 | 0.04% | −4,436−9.5% | 減碼 |
| Wedbush Securities Inc | 41,757 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 40,845 | $55.5 萬 | 0.49% | +40,845 | 新進 |
| Karpus Management, Inc. | 39,865 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,567 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 31,390 | $42.6 萬 | 0.01% | +31,390 | 新進 |
| Mutual Advisors, LLC | 25,691 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Financial Advocates Investment Management | 24,430 | $33.2 萬 | 0.02% | +164+0.7% | 加碼 |
| Citizens National Bank Trust Department | 19,800 | $26.9 萬 | 0.10% | −2,500−11.2% | 減碼 |
| Family Management Corp | 19,455 | $26.4 萬 | 0.07% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 15,075 | $20.5 萬 | 0.00% | −20,802−58.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 15,000 | $20.4 萬 | 0.05% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 14,393 | $19.6 萬 | 0.12% | +113+0.8% | 加碼 |
| Successful Portfolios LLC | 14,032 | $19.1 萬 | 0.10% | 00.0% | 不變 |
| Truist Financial Corp | 13,316 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 12,600 | $17.1 萬 | 0.04% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 11,942 | $16.2 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,599 | $15.7 萬 | 0.00% | +6+0.1% | 加碼 |
| Bremer Bank National Association | 11,554 | $15.7 萬 | 0.03% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,050 | $15.0 萬 | 0.10% | −813−6.9% | 減碼 |
| Live Oak Private Wealth LLC | 10,480 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 10,252 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,241 | $8.50 萬 | 0.00% | +1,147+22.5% | 加碼 |
| 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 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,019 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 4,014 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Eaton Vance Management | 3,600 | $4.90 萬 | 0.00% | +3,600 | 新進 |
| Citigroup Inc | 3,058 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Widmann Financial Services, Inc. | 2,843 | $3.80 萬 | 0.03% | +2,843 | 新進 |
| Whittier Trust Co | 2,391 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,904 | $2.60 萬 | 0.01% | +1,904 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,812 | $2.50 萬 | 0.01% | +21+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,716 | $2.30 萬 | 0.00% | +20+1.2% | 加碼 |
| Koshinski Asset Management, Inc. | 1,600 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 1,107 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,085 | $1.50 萬 | 0.00% | +1,085 | 新進 |
| 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 |
| Hexagon Capital Partners LLC | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 738 | $1.00 萬 | 0.00% | +738 | 新進 |
| Bessemer Group Inc | 554 | $8,000 | 0.00% | +554 | 新進 |
| Umb Bank N A | 548 | $7,000 | 0.00% | +548 | 新進 |
| West Paces Advisors Inc. | 513 | $6,972 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 413 | $6,000 | 0.00% | +413 | 新進 |
| Pinnacle Bancorp, Inc. | 339 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $4,920 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 197 | $3,000 | 0.00% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −290,865−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,803−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,336−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,730−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |