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 3 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2022/9/30 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
- 94
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,329 萬
- 較 2022 年第 2 季 +77.3 萬 (+6.2%)
- 總市值
- $1.21 億
- 較 2022 年第 2 季 −$640.2 萬 (−5.0%)
- 新進機構
- 6
- 另有 32 家加碼
- 清倉機構
- 8
- 另有 23 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,845,644 | $1,685 萬 | 0.59% | +471,427+34.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,677,208 | $1,531 萬 | 0.69% | −289,939−14.7% | 減碼 |
| Morgan Stanley | 1,114,288 | $1,017 萬 | 0.00% | +135,433+13.8% | 加碼 |
| Sit Investment Associates Inc | 913,922 | $834.4 萬 | 0.25% | +2,654+0.3% | 加碼 |
| Guggenheim Capital LLC | 610,995 | $557.8 萬 | 0.05% | +48,438+8.6% | 加碼 |
| Advisors Asset Management, Inc. | 422,868 | $386.1 萬 | 0.08% | +52,670+14.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 408,961 | $373.4 萬 | 0.25% | −6,899−1.7% | 減碼 |
| Raymond James & Associates | 373,869 | $341.3 萬 | 0.00% | −8,111−2.1% | 減碼 |
| Vivaldi Capital Management, LLC | 363,967 | $338.1 萬 | 0.91% | +54,669+17.7% | 加碼 |
| Fiera Capital Corp | 346,030 | $314.4 萬 | 0.01% | −2,144−0.6% | 減碼 |
| Wells Fargo & Company | 320,327 | $292.5 萬 | 0.00% | −1,468−0.5% | 減碼 |
| UBS Group AG | 309,690 | $282.8 萬 | 0.00% | +16,768+5.7% | 加碼 |
| Van Eck Associates Corp | 270,144 | $246.6 萬 | 0.01% | +26,300+10.8% | 加碼 |
| JFS Wealth Advisors, LLC | 253,117 | $231.1 萬 | 0.25% | +243,884+2,641.4% | 加碼 |
| Claybrook Capital, LLC | 244,543 | $223.3 萬 | 1.42% | 00.0% | 不變 |
| BlackRock Inc. | 242,467 | $221.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 209,276 | $191.1 萬 | 0.00% | −2,443−1.2% | 減碼 |
| Centaurus Financial, Inc. | 196,337 | $179.3 萬 | 0.17% | −9,770−4.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 194,656 | $177.7 萬 | 0.01% | +6,980+3.7% | 加碼 |
| Mackay Shields LLC | 192,750 | $176.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 162,862 | $148.7 萬 | 0.00% | +15,153+10.3% | 加碼 |
| LPL Financial LLC | 147,379 | $134.6 萬 | 0.00% | −10,306−6.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 144,618 | $132.0 萬 | 0.00% | +3,728+2.6% | 加碼 |
| Bokf, NA | 141,500 | $129.2 萬 | 0.03% | −1,000−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 136,634 | $124.7 萬 | 0.00% | +1,963+1.5% | 加碼 |
| Aptus Capital Advisors, LLC | 127,920 | $116.8 萬 | 0.04% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 127,920 | $116.8 萬 | 0.22% | 00.0% | 不變 |
| Royal Bank of Canada | 116,678 | $106.5 萬 | 0.00% | −7,748−6.2% | 減碼 |
| CNH Partners LLC | 105,910 | $96.7 萬 | 0.02% | +19,666+22.8% | 加碼 |
| Goldman Sachs Group Inc | 103,602 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Planning, LLC | 90,210 | $82.4 萬 | 1.36% | +7,917+9.6% | 加碼 |
| Ameriprise Financial Inc | 89,403 | $81.6 萬 | 0.00% | −24,252−21.3% | 減碼 |
| City of London Investment Management Co Ltd | 85,000 | $77.4 萬 | 0.07% | +40,000+88.9% | 加碼 |
| First Trust Advisors LP | 73,576 | $67.2 萬 | 0.00% | −14,151−16.1% | 減碼 |
| Riverbridge Partners LLC | 73,037 | $66.7 萬 | 0.01% | +634+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 72,910 | $66.5 萬 | 0.00% | +1,457+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,710 | $66.4 萬 | 0.00% | +5,875+8.8% | 加碼 |
| Dakota Wealth Management | 68,232 | $62.3 萬 | 0.05% | +28,017+69.7% | 加碼 |
| Hightower 6M Holding, LLC | 66,170 | $60.4 萬 | 0.05% | +18,702+39.4% | 加碼 |
| Cetera Advisor Networks LLC | 64,675 | $59.0 萬 | 0.01% | +25,290+64.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 55,300 | $50.5 萬 | 0.01% | −665−1.2% | 減碼 |
| Baird Financial Group, Inc. | 46,983 | $42.9 萬 | 0.00% | −76,911−62.1% | 減碼 |
| Capital Investment Advisors, LLC | 46,345 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Tectonic Advisors LLC | 42,500 | $38.8 萬 | 0.07% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 40,250 | $36.7 萬 | 0.11% | −9,500−19.1% | 減碼 |
| Eaton Vance Management | 40,007 | $36.5 萬 | 0.00% | +47+0.1% | 加碼 |
| Drive Wealth Management, LLC | 37,330 | $34.1 萬 | 0.32% | −5,364−12.6% | 減碼 |
| Bank of Montreal | 24,796 | $25.4 萬 | 0.00% | +2,267+10.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,000 | $19.2 萬 | 0.03% | −11,018−34.4% | 減碼 |
| Fairhaven Wealth Management, LLC | 18,442 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Mariner Investment Group LLC | 18,081 | $16.5 萬 | 0.19% | +18,081 | 新進 |
| Northwestern Mutual Wealth Management Co | 17,668 | $16.1 萬 | 0.00% | +10,511+146.9% | 加碼 |
| Wolverine Asset Management LLC | 17,574 | $16.0 萬 | 0.00% | +17,341+7,442.5% | 加碼 |
| Family Management Corp | 17,262 | $15.8 萬 | 0.04% | −9,681−35.9% | 減碼 |
| Mutual Advisors, LLC | 17,181 | $15.7 萬 | 0.01% | +124+0.7% | 加碼 |
| Susquehanna International Group, LLP | 15,608 | $14.3 萬 | 0.00% | +15,608 | 新進 |
| FinTrust Capital Advisors, LLC | 15,000 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,884 | $13.6 萬 | 0.01% | −3,892−20.7% | 減碼 |
| Ackerman Capital Advisors, LLC | 14,326 | $13.1 萬 | 0.04% | +3,108+27.7% | 加碼 |
| Janney Montgomery Scott LLC | 14,228 | $13.0 萬 | 0.00% | −2,023−12.4% | 減碼 |
| Successful Portfolios LLC | 13,912 | $12.7 萬 | 0.09% | 00.0% | 不變 |
| Charter Trust Co | 13,348 | $12.2 萬 | 0.01% | +13,348 | 新進 |
| GWM Advisors LLC | 13,136 | $12.0 萬 | 0.00% | −1,500−10.2% | 減碼 |
| M&T Bank Corp | 12,174 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 11,543 | $10.5 萬 | 0.01% | +11,543 | 新進 |
| IFP Advisors, Inc | 8,711 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,050 | $10.1 萬 | 0.08% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $9.60 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 10,000 | $9.13 萬 | 0.01% | +10,000 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $9.10 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 8,095 | $7.40 萬 | 0.00% | −611−7.0% | 減碼 |
| Sandy Spring Bank | 5,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 4,500 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,019 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| FAI Wealth Management | 4,014 | $3.60 萬 | 0.04% | 00.0% | 不變 |
| M&R Capital Management Inc | 3,600 | $3.20 萬 | 0.01% | −9,000−71.4% | 減碼 |
| Citigroup Inc | 3,058 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,885 | $1.80 萬 | 0.00% | +25+1.3% | 加碼 |
| Umb Bank N A | 1,782 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,785 | $1.60 萬 | 0.00% | +24+1.4% | 加碼 |
| Quent Capital, LLC | 1,243 | $1.10 萬 | 0.00% | +125+11.2% | 加碼 |
| Bessemer Group Inc | 1,205 | $1.10 萬 | 0.00% | +368+44.0% | 加碼 |
| Financial Enhancement Group LLC | 1,107 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,107 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 800 | $7,000 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,305 | 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 |
| CWM, LLC | 286 | $3,000 | 0.00% | +286 | 新進 |
| Washington Trust Co | 197 | $2,000 | 0.00% | 00.0% | 不變 |
| Creative Planning | 0 | $0 | 0.00% | −19,016−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,711−100.0% | 清倉 |
| Bremer Bank National Association | 0 | $0 | 0.00% | −11,554−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |