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 2 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2022/6/30 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
- 96
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1,252 萬
- 較 2022 年第 1 季 +252.8 萬 (+25.3%)
- 總市值
- $1.28 億
- 較 2022 年第 1 季 +$1,490 萬 (+13.2%)
- 新進機構
- 14
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,967,147 | $2,009 萬 | 0.81% | +388,496+24.6% | 加碼 |
| Karpus Management, Inc. | 1,374,217 | $1,403 萬 | 0.47% | +1,189,351+643.4% | 加碼 |
| Morgan Stanley | 978,855 | $999.4 萬 | 0.00% | +495,374+102.5% | 加碼 |
| Sit Investment Associates Inc | 911,268 | $930.4 萬 | 0.28% | +3,242+0.4% | 加碼 |
| Guggenheim Capital LLC | 562,557 | $574.4 萬 | 0.05% | +43,299+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $424.6 萬 | 0.26% | −9,999−2.3% | 減碼 |
| Raymond James & Associates | 381,980 | $390.0 萬 | 0.00% | +12,849+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 370,198 | $378.0 萬 | 0.07% | +370,198 | 新進 |
| Fiera Capital Corp | 348,174 | $355.5 萬 | 0.01% | +16,642+5.0% | 加碼 |
| Wells Fargo & Company | 321,795 | $328.6 萬 | 0.00% | +2,648+0.8% | 加碼 |
| Vivaldi Capital Management, LLC | 309,298 | $315.8 萬 | 0.82% | +120,713+64.0% | 加碼 |
| UBS Group AG | 292,922 | $299.1 萬 | 0.00% | −31,281−9.6% | 減碼 |
| Claybrook Capital, LLC | 244,543 | $249.7 萬 | 1.47% | 00.0% | 不變 |
| Van Eck Associates Corp | 243,844 | $249.0 萬 | 0.01% | −45,252−15.7% | 減碼 |
| BlackRock Inc. | 242,467 | $247.5 萬 | 0.00% | +242,467 | 新進 |
| Stifel Financial Corp | 211,719 | $216.2 萬 | 0.00% | −8,715−4.0% | 減碼 |
| Centaurus Financial, Inc. | 206,107 | $210.4 萬 | 0.21% | +37,500+22.2% | 加碼 |
| Mackay Shields LLC | 192,750 | $196.8 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 187,676 | $191.6 萬 | 0.01% | +118,916+172.9% | 加碼 |
| LPL Financial LLC | 157,685 | $161.0 萬 | 0.00% | −31,615−16.7% | 減碼 |
| Bank of America Corp | 147,709 | $150.8 萬 | 0.00% | −58,496−28.4% | 減碼 |
| Bokf, NA | 142,500 | $145.5 萬 | 0.03% | +1,000+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 140,890 | $143.8 萬 | 0.00% | −32,588−18.8% | 減碼 |
| Advisor Group Holdings, Inc. | 134,671 | $137.5 萬 | 0.00% | −4,758−3.4% | 減碼 |
| Aptus Capital Advisors, LLC | 127,920 | $130.6 萬 | 0.04% | +127,920 | 新進 |
| Guardian Wealth Advisors, LLC | 127,920 | $130.6 萬 | 0.24% | +127,920 | 新進 |
| Royal Bank of Canada | 124,426 | $127.0 萬 | 0.00% | −41,200−24.9% | 減碼 |
| Baird Financial Group, Inc. | 123,894 | $126.5 萬 | 0.00% | −26,988−17.9% | 減碼 |
| Ameriprise Financial Inc | 113,655 | $116.1 萬 | 0.00% | −12,377−9.8% | 減碼 |
| Goldman Sachs Group Inc | 103,602 | $105.8 萬 | 0.00% | −600−0.6% | 減碼 |
| First Trust Advisors LP | 87,727 | $89.6 萬 | 0.00% | −40,661−31.7% | 減碼 |
| CNH Partners LLC | 86,244 | $88.1 萬 | 0.02% | +67,297+355.2% | 加碼 |
| Legacy Wealth Planning, LLC | 82,293 | $84.0 萬 | 1.20% | +168+0.2% | 加碼 |
| Riverbridge Partners LLC | 72,403 | $73.9 萬 | 0.01% | +72,403 | 新進 |
| Commonwealth Equity Services, LLC | 71,453 | $72.9 萬 | 0.00% | +3,576+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 66,835 | $68.1 萬 | 0.00% | +27,268+68.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 55,965 | $57.1 萬 | 0.01% | −1,457−2.5% | 減碼 |
| Citizens National Bank Trust Department | 49,750 | $50.8 萬 | 0.15% | +6,000+13.7% | 加碼 |
| Hightower 6M Holding, LLC | 47,468 | $48.5 萬 | 0.04% | −24,555−34.1% | 減碼 |
| Capital Investment Advisors, LLC | 46,345 | $47.3 萬 | 0.02% | −2,910−5.9% | 減碼 |
| City of London Investment Management Co Ltd | 45,000 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 42,694 | $43.6 萬 | 0.40% | +396+0.9% | 加碼 |
| Tectonic Advisors LLC | 42,500 | $43.4 萬 | 0.08% | +11,500+37.1% | 加碼 |
| Dakota Wealth Management | 40,215 | $41.1 萬 | 0.04% | +40,215 | 新進 |
| Eaton Vance Management | 39,960 | $40.8 萬 | 0.00% | +46+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 39,385 | $40.2 萬 | 0.01% | +39,385 | 新進 |
| Landscape Capital Management, L.L.C. | 32,018 | $32.7 萬 | 0.04% | +6,647+26.2% | 加碼 |
| Family Management Corp | 26,943 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 22,529 | $25.0 萬 | 0.00% | +179+0.8% | 加碼 |
| Creative Planning | 19,016 | $19.4 萬 | 0.00% | +19,016 | 新進 |
| Kestra Private Wealth Services, LLC | 18,776 | $19.2 萬 | 0.01% | −1,723−8.4% | 減碼 |
| Fairhaven Wealth Management, LLC | 18,442 | $18.8 萬 | 0.09% | +6,500+54.4% | 加碼 |
| Mutual Advisors, LLC | 17,057 | $17.4 萬 | 0.01% | −3,134−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 16,251 | $16.3 萬 | 0.00% | −52,266−76.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 15,000 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 14,636 | $14.9 萬 | 0.00% | −17,354−54.2% | 減碼 |
| Successful Portfolios LLC | 13,912 | $14.2 萬 | 0.10% | −120−0.9% | 減碼 |
| M&R Capital Management Inc | 12,600 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 12,174 | $12.4 萬 | 0.00% | +12,174 | 新進 |
| Virtu Financial LLC | 11,711 | $12.0 萬 | 0.01% | −2,856−19.6% | 減碼 |
| Bremer Bank National Association | 11,554 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 11,218 | $11.5 萬 | 0.03% | +11,218 | 新進 |
| Pacitti Group Inc. | 11,050 | $11.3 萬 | 0.09% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 8,711 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $10.2 萬 | 0.07% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 9,233 | $9.40 萬 | 0.01% | −328,413−97.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,706 | $8.90 萬 | 0.00% | +26+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,157 | $7.30 萬 | 0.00% | −6,281−46.7% | 減碼 |
| Sandy Spring Bank | 5,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 4,500 | $4.60 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,019 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 4,014 | $4.00 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,406 | $2.50 萬 | 0.00% | −2,406−50.0% | 減碼 |
| Whittier Trust Co | 2,391 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,860 | $1.90 萬 | 0.00% | +26+1.4% | 加碼 |
| Umb Bank N A | 1,782 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,761 | $1.80 萬 | 0.00% | +24+1.4% | 加碼 |
| ACG Wealth | 1,346 | $1.40 萬 | 0.00% | +1,346 | 新進 |
| Financial Enhancement Group LLC | 1,107 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,118 | $1.10 萬 | 0.00% | +16+1.5% | 加碼 |
| Parallel Advisors, LLC | 1,107 | $1.10 萬 | 0.00% | +1,107 | 新進 |
| Financial Management Professionals, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 837 | $9,000 | 0.00% | −296−26.1% | 減碼 |
| Costello Asset Management, INC | 800 | $8,000 | 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 | $7,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,696 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,000 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 197 | $2,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 233 | $2,000 | 0.00% | +233 | 新進 |
| CX Institutional | 201 | $2,000 | 0.00% | +201 | 新進 |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −173,590−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −49,868−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,899−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |