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 4 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2022/12/31 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
- 87
- 較 2022 年第 3 季 −4 家
- 持有股數
- 1,456 萬
- 較 2022 年第 3 季 +146.8 萬 (+11.2%)
- 總市值
- $1.37 億
- 較 2022 年第 3 季 +$1,778 萬 (+14.9%)
- 新進機構
- 14
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 21 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,060,625 | $2,883 萬 | 0.97% | +1,214,981+65.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,585,850 | $1,494 萬 | 0.67% | −91,358−5.4% | 減碼 |
| Morgan Stanley | 1,338,095 | $1,260 萬 | 0.00% | +223,807+20.1% | 加碼 |
| Sit Investment Associates Inc | 913,922 | $860.9 萬 | 0.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 795,108 | $749.0 萬 | 0.07% | +184,113+30.1% | 加碼 |
| Raymond James & Associates | 514,813 | $485.0 萬 | 0.00% | +140,944+37.7% | 加碼 |
| Wells Fargo & Company | 455,249 | $428.8 萬 | 0.00% | +134,922+42.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 431,034 | $406.0 萬 | 0.25% | +22,073+5.4% | 加碼 |
| Vivaldi Capital Management, LLC | 396,042 | $394.9 萬 | 0.98% | +32,075+8.8% | 加碼 |
| Advisors Asset Management, Inc. | 401,335 | $378.1 萬 | 0.08% | −21,533−5.1% | 減碼 |
| UBS Group AG | 359,063 | $338.2 萬 | 0.00% | +49,373+15.9% | 加碼 |
| Van Eck Associates Corp | 291,437 | $274.5 萬 | 0.01% | +21,293+7.9% | 加碼 |
| JFS Wealth Advisors, LLC | 253,246 | $238.6 萬 | 0.23% | +129+0.1% | 加碼 |
| Claybrook Capital, LLC | 244,543 | $230.4 萬 | 1.42% | 00.0% | 不變 |
| BlackRock Inc. | 242,467 | $228.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 200,794 | $189.1 萬 | 0.00% | −8,482−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 195,571 | $184.2 萬 | 0.01% | +915+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 172,401 | $162.4 萬 | 0.00% | +99,691+137.1% | 加碼 |
| Ameriprise Financial Inc | 145,217 | $136.8 萬 | 0.00% | +55,814+62.4% | 加碼 |
| Aptus Capital Advisors, LLC | 144,350 | $136.0 萬 | 0.04% | +16,430+12.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 144,350 | $136.0 萬 | 0.26% | +16,430+12.8% | 加碼 |
| LPL Financial LLC | 138,999 | $130.9 萬 | 0.00% | −8,380−5.7% | 減碼 |
| CNH Partners LLC | 135,169 | $127.3 萬 | 0.03% | +29,259+27.6% | 加碼 |
| Advisor Group Holdings, Inc. | 132,807 | $125.0 萬 | 0.00% | −3,827−2.8% | 減碼 |
| Bokf, NA | 125,000 | $117.8 萬 | 0.02% | −16,500−11.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 122,430 | $115.3 萬 | 0.00% | −22,188−15.3% | 減碼 |
| Royal Bank of Canada | 120,041 | $113.1 萬 | 0.00% | +3,363+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 111,475 | $105.0 萬 | 0.01% | +46,800+72.4% | 加碼 |
| Bank of America Corp | 107,106 | $100.9 萬 | 0.00% | −55,756−34.2% | 減碼 |
| Robinson Capital Management, LLC | 103,162 | $99.3 萬 | 0.51% | +103,162 | 新進 |
| Goldman Sachs Group Inc | 105,102 | $99.0 萬 | 0.00% | +1,500+1.4% | 加碼 |
| Centaurus Financial, Inc. | 104,193 | $98.1 萬 | 0.09% | −92,144−46.9% | 減碼 |
| City of London Investment Management Co Ltd | 85,000 | $80.6 萬 | 0.06% | 00.0% | 不變 |
| Riverbridge Partners LLC | 78,479 | $73.9 萬 | 0.01% | +5,442+7.5% | 加碼 |
| Dakota Wealth Management | 72,932 | $68.7 萬 | 0.05% | +4,700+6.9% | 加碼 |
| Commonwealth Equity Services, LLC | 70,081 | $66.0 萬 | 0.00% | −2,829−3.9% | 減碼 |
| First Trust Advisors LP | 54,568 | $51.4 萬 | 0.00% | −19,008−25.8% | 減碼 |
| Logan Stone Capital, LLC | 53,650 | $50.5 萬 | 0.19% | +53,650 | 新進 |
| Tectonic Advisors LLC | 42,500 | $40.0 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 41,957 | $39.5 萬 | 0.01% | +41,957 | 新進 |
| Citizens National Bank Trust Department | 38,250 | $36.0 萬 | 0.10% | −2,000−5.0% | 減碼 |
| Capital Investment Advisors, LLC | 33,835 | $31.9 萬 | 0.01% | −12,510−27.0% | 減碼 |
| Drive Wealth Management, LLC | 32,213 | $30.3 萬 | 0.15% | −5,117−13.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 24,919 | $23.5 萬 | 0.03% | +3,919+18.7% | 加碼 |
| Compass Financial Group, INC | 24,369 | $23.0 萬 | 0.08% | +24,369 | 新進 |
| Horizon Kinetics Asset Management LLC | 23,623 | $22.3 萬 | 0.00% | −31,677−57.3% | 減碼 |
| Weiss Asset Management LP | 23,577 | $22.2 萬 | 0.01% | +23,577 | 新進 |
| HighTower Advisors, LLC | 18,799 | $17.6 萬 | 0.00% | +18,799 | 新進 |
| Fairhaven Wealth Management, LLC | 18,442 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 16,000 | $15.1 萬 | 0.05% | +16,000 | 新進 |
| WealthPlan Investment Management, LLC | 14,163 | $14.3 萬 | 0.01% | +14,163 | 新進 |
| WealthPLAN Partners, LLC | 14,163 | $14.1 萬 | 0.01% | +14,163 | 新進 |
| Melfa Wealth Management, LLC | 14,448 | $13.6 萬 | 0.14% | +14,448 | 新進 |
| Janney Montgomery Scott LLC | 14,443 | $13.6 萬 | 0.00% | +215+1.5% | 加碼 |
| Successful Portfolios LLC | 13,912 | $13.1 萬 | 0.09% | 00.0% | 不變 |
| Charter Trust Co | 13,348 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,872 | $12.1 萬 | 0.00% | −2,736−17.5% | 減碼 |
| GWM Advisors LLC | 13,433 | $11.5 萬 | 0.00% | +297+2.3% | 加碼 |
| Ironsides Asset Advisors, LLC | 11,117 | $10.5 萬 | 0.05% | +11,117 | 新進 |
| Live Oak Private Wealth LLC | 10,480 | $9.87 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $9.78 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $9.42 萬 | 0.06% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $9.42 萬 | 0.01% | +10,000 | 新進 |
| Petra Financial Advisors Inc | 10,000 | $9.42 萬 | 0.10% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,413 | $6.98 萬 | 0.00% | −682−8.4% | 減碼 |
| Sandy Spring Bank | 5,000 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Baldrige Asset Management LLC | 4,500 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 4,019 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,407 | $3.21 萬 | 0.00% | −14,261−80.7% | 減碼 |
| M&R Capital Management Inc | 3,300 | $3.11 萬 | 0.01% | −300−8.3% | 減碼 |
| Citigroup Inc | 3,058 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 1,910 | $1.80 萬 | 0.00% | +25+1.3% | 加碼 |
| Sound Income Strategies, LLC | 1,809 | $1.70 萬 | 0.00% | +24+1.3% | 加碼 |
| Quent Capital, LLC | 1,552 | $1.46 萬 | 0.00% | +309+24.9% | 加碼 |
| Parallel Advisors, LLC | 1,107 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $9,420 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 703 | $8,000 | 0.00% | −8,008−91.9% | 減碼 |
| CWM, LLC | 902 | $8,000 | 0.00% | +616+215.4% | 加碼 |
| Costello Asset Management, INC | 800 | $7,536 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 700 | $6,594 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,410 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,000 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $2,948 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 200 | $1,884 | 0.00% | −17,374−98.9% | 減碼 |
| Washington Trust Co | 197 | $1,856 | 0.00% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 44 | $414 | 0.00% | +44 | 新進 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −346,030−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −192,750−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −46,983−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,796−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| Family Management Corp | 0 | $0 | 0.00% | −17,262−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −17,181−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,884−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −14,326−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,174−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,543−100.0% | 清倉 |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −11,050−100.0% | 清倉 |