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。
2022 年第 1 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2022/3/31 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 4 季 +1 家
- 持有股數
- 1,042 萬
- 較 2021 年第 4 季 +88.8 萬 (+9.3%)
- 總市值
- $1.18 億
- 較 2021 年第 4 季 −$1,174 萬 (−9.1%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,578,651 | $1,789 萬 | 0.67% | +175,105+12.5% | 加碼 |
| Sit Investment Associates Inc | 908,026 | $1,029 萬 | 0.28% | −12,552−1.4% | 減碼 |
| Guggenheim Capital LLC | 519,258 | $588.3 萬 | 0.04% | +56,068+12.1% | 加碼 |
| Morgan Stanley | 483,481 | $547.8 萬 | 0.00% | +31,967+7.1% | 加碼 |
| Parametric Portfolio Associates LLC | 434,629 | $492.4 萬 | 0.00% | +49,256+12.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 425,859 | $482.5 萬 | 0.26% | −14,440−3.3% | 減碼 |
| Raymond James & Associates | 369,131 | $418.2 萬 | 0.00% | +30,494+9.0% | 加碼 |
| JFS Wealth Advisors, LLC | 337,646 | $382.6 萬 | 0.36% | +2,137+0.6% | 加碼 |
| Fiera Capital Corp | 331,532 | $375.6 萬 | 0.01% | +214,481+183.2% | 加碼 |
| UBS Group AG | 324,203 | $367.3 萬 | 0.00% | −92,731−22.2% | 減碼 |
| Wells Fargo & Company | 319,147 | $361.6 萬 | 0.00% | +14,756+4.8% | 加碼 |
| Van Eck Associates Corp | 289,096 | $327.5 萬 | 0.01% | −5,875−2.0% | 減碼 |
| Claybrook Capital, LLC | 244,543 | $277.1 萬 | 1.37% | 00.0% | 不變 |
| Stifel Financial Corp | 220,434 | $249.8 萬 | 0.00% | +5,750+2.7% | 加碼 |
| Bank of America Corp | 206,205 | $233.6 萬 | 0.00% | −30,117−12.7% | 減碼 |
| Mackay Shields LLC | 192,750 | $218.4 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 189,300 | $214.5 萬 | 0.00% | +37,300+24.5% | 加碼 |
| Karpus Management, Inc. | 184,866 | $209.5 萬 | 0.06% | +145,001+363.7% | 加碼 |
| Cottage Street Advisors LLC | 173,590 | $197.1 萬 | 1.18% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 173,478 | $196.5 萬 | 0.00% | −6,597−3.7% | 減碼 |
| Centaurus Financial, Inc. | 168,607 | $191.0 萬 | 0.15% | +111,727+196.4% | 加碼 |
| Vivaldi Capital Management, LLC | 188,585 | $190.5 萬 | 0.50% | +188,585 | 新進 |
| Royal Bank of Canada | 165,626 | $187.7 萬 | 0.00% | +12,093+7.9% | 加碼 |
| Baird Financial Group, Inc. | 150,882 | $170.9 萬 | 0.00% | −3,147−2.0% | 減碼 |
| Bokf, NA | 141,500 | $160.3 萬 | 0.03% | +4,000+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 139,429 | $158.0 萬 | 0.00% | −6,776−4.6% | 減碼 |
| First Trust Advisors LP | 128,388 | $145.5 萬 | 0.00% | −17,708−12.1% | 減碼 |
| Ameriprise Financial Inc | 126,032 | $142.8 萬 | 0.00% | +10,305+8.9% | 加碼 |
| Goldman Sachs Group Inc | 104,202 | $118.1 萬 | 0.00% | +104,202 | 新進 |
| Legacy Wealth Planning, LLC | 82,125 | $93.0 萬 | 1.10% | +5,406+7.0% | 加碼 |
| Hightower 6M Holding, LLC | 72,023 | $81.6 萬 | 0.06% | +72,023 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 68,760 | $77.9 萬 | 0.00% | +4,079+6.3% | 加碼 |
| Janney Montgomery Scott LLC | 68,517 | $77.6 萬 | 0.00% | −2,152−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 67,877 | $76.9 萬 | 0.00% | −31,199−31.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 57,422 | $65.1 萬 | 0.01% | −253−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 49,868 | $56.5 萬 | 0.01% | −22,114−30.7% | 減碼 |
| Capital Investment Advisors, LLC | 49,255 | $55.8 萬 | 0.02% | −5,700−10.4% | 減碼 |
| City of London Investment Management Co Ltd | 45,000 | $51.1 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 43,899 | $49.7 萬 | 0.00% | −47,980−52.2% | 減碼 |
| Drive Wealth Management, LLC | 42,298 | $47.9 萬 | 0.40% | +1,453+3.6% | 加碼 |
| Citizens National Bank Trust Department | 43,750 | $45.3 萬 | 0.18% | +23,950+121.0% | 加碼 |
| Eaton Vance Management | 39,914 | $45.2 萬 | 0.00% | +36,314+1,008.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,567 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 31,990 | $36.3 萬 | 0.01% | +600+1.9% | 加碼 |
| Tectonic Advisors LLC | 31,000 | $35.1 萬 | 0.06% | +31,000 | 新進 |
| Family Management Corp | 26,943 | $30.5 萬 | 0.08% | +7,488+38.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,371 | $28.7 萬 | 0.04% | +25,371 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 22,350 | $27.1 萬 | 0.00% | +22,350 | 新進 |
| Kestra Private Wealth Services, LLC | 20,499 | $23.2 萬 | 0.01% | −29,422−58.9% | 減碼 |
| Mutual Advisors, LLC | 20,191 | $22.9 萬 | 0.01% | −5,500−21.4% | 減碼 |
| CNH Partners LLC | 18,947 | $21.5 萬 | 0.01% | +18,947 | 新進 |
| FinTrust Capital Advisors, LLC | 15,000 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 14,567 | $16.5 萬 | 0.01% | +14,567 | 新進 |
| Successful Portfolios LLC | 14,032 | $15.9 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 13,438 | $15.2 萬 | 0.00% | −1,637−10.9% | 減碼 |
| M&R Capital Management Inc | 12,600 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,397 | $14.2 萬 | 0.00% | +798+6.9% | 加碼 |
| Fairhaven Wealth Management, LLC | 11,942 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Bremer Bank National Association | 11,554 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,050 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $11.9 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $11.3 萬 | 0.07% | +10,000 | 新進 |
| IFP Advisors, Inc | 8,711 | $10.4 萬 | 0.00% | +8,711 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,680 | $9.80 萬 | 0.00% | +2,439+39.1% | 加碼 |
| Sandy Spring Bank | 5,000 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,812 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 4,500 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,019 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 4,014 | $4.50 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,391 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,904 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,834 | $2.10 萬 | 0.00% | +22+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,737 | $2.00 萬 | 0.00% | +21+1.2% | 加碼 |
| Umb Bank N A | 1,782 | $2.00 萬 | 0.00% | +1,234+225.2% | 加碼 |
| Koshinski Asset Management, Inc. | 1,600 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 1,107 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,133 | $1.30 萬 | 0.00% | +579+104.5% | 加碼 |
| Quent Capital, LLC | 1,102 | $1.20 萬 | 0.00% | +17+1.6% | 加碼 |
| Financial Management Professionals, Inc. | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.10 萬 | 0.00% | +1,000 | 新進 |
| Tradewinds Capital Management, LLC | 812 | $9,000 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 750 | $8,000 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $4,101 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $4,000 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $4,000 | 0.00% | +313 | 新進 |
| Washington Trust Co | 197 | $2,000 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −513−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −149,482−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −41,757−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −24,430−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −14,393−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,316−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,252−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2,843−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −738−100.0% | 清倉 |