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。
2023 年第 1 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 +4 家
- 持有股數
- 1,505 萬
- 較 2022 年第 4 季 +51.0 萬 (+3.5%)
- 總市值
- $1.50 億
- 較 2022 年第 4 季 +$1,298 萬 (+9.5%)
- 新進機構
- 13
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,046,225 | $3,040 萬 | 0.95% | −14,400−0.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,451,965 | $1,449 萬 | 0.70% | −133,885−8.4% | 減碼 |
| Morgan Stanley | 1,389,035 | $1,386 萬 | 0.00% | +50,940+3.8% | 加碼 |
| Guggenheim Capital LLC | 925,040 | $923.2 萬 | 0.08% | +129,932+16.3% | 加碼 |
| Sit Investment Associates Inc | 899,422 | $897.6 萬 | 0.24% | −14,500−1.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 658,521 | $657.2 萬 | 0.40% | +227,487+52.8% | 加碼 |
| Raymond James & Associates | 625,530 | $624.3 萬 | 0.01% | +110,717+21.5% | 加碼 |
| Wells Fargo & Company | 445,182 | $444.3 萬 | 0.00% | −10,067−2.2% | 減碼 |
| Vivaldi Capital Management, LLC | 405,211 | $404.4 萬 | 1.22% | +9,169+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 392,540 | $391.8 萬 | 0.08% | −8,795−2.2% | 減碼 |
| Van Eck Associates Corp | 342,405 | $341.7 萬 | 0.01% | +50,968+17.5% | 加碼 |
| UBS Group AG | 320,532 | $319.9 萬 | 0.00% | −38,531−10.7% | 減碼 |
| JFS Wealth Advisors, LLC | 253,361 | $252.9 萬 | 0.24% | +1150.0% | 加碼 |
| Claybrook Capital, LLC | 244,543 | $244.1 萬 | 1.36% | 00.0% | 不變 |
| BlackRock Inc. | 242,467 | $242.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 228,278 | $227.8 萬 | 0.00% | +89,279+64.2% | 加碼 |
| Rockefeller Capital Management L.P. | 211,541 | $211.1 萬 | 0.01% | +211,541 | 新進 |
| Stifel Financial Corp | 193,409 | $193.0 萬 | 0.00% | −7,385−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 189,982 | $189.6 萬 | 0.01% | −5,589−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 172,401 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 157,620 | $157.3 萬 | 0.05% | +22,451+16.6% | 加碼 |
| Advisor Group Holdings, Inc. | 151,087 | $150.8 萬 | 0.00% | +18,280+13.8% | 加碼 |
| Royal Bank of Canada | 148,177 | $147.9 萬 | 0.00% | +28,136+23.4% | 加碼 |
| Ameriprise Financial Inc | 142,386 | $142.1 萬 | 0.00% | −2,831−1.9% | 減碼 |
| Aptus Capital Advisors, LLC | 140,250 | $140.0 萬 | 0.04% | −4,100−2.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 140,250 | $140.0 萬 | 0.25% | −4,100−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 128,771 | $128.5 萬 | 0.00% | +6,341+5.2% | 加碼 |
| Bokf, NA | 126,000 | $125.7 萬 | 0.03% | +1,000+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 114,375 | $114.1 萬 | 0.01% | +2,900+2.6% | 加碼 |
| Centaurus Financial, Inc. | 92,654 | $92.5 萬 | 0.07% | −11,539−11.1% | 減碼 |
| Dakota Wealth Management | 89,932 | $89.8 萬 | 0.06% | +17,000+23.3% | 加碼 |
| Robinson Capital Management, LLC | 87,205 | $83.4 萬 | 0.39% | −15,957−15.5% | 減碼 |
| City of London Investment Management Co Ltd | 82,560 | $82.3 萬 | 0.06% | −2,440−2.9% | 減碼 |
| Riverbridge Partners LLC | 77,915 | $77.8 萬 | 0.01% | −564−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 73,937 | $73.7 萬 | 0.00% | +3,856+5.5% | 加碼 |
| Bank of America Corp | 59,013 | $58.9 萬 | 0.00% | −48,093−44.9% | 減碼 |
| First Trust Advisors LP | 51,312 | $51.2 萬 | 0.00% | −3,256−6.0% | 減碼 |
| Citizens National Bank Trust Department | 38,250 | $38.2 萬 | 0.11% | 00.0% | 不變 |
| Tectonic Advisors LLC | 36,492 | $36.4 萬 | 0.05% | −6,008−14.1% | 減碼 |
| Capital Investment Advisors, LLC | 33,835 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 27,402 | $27.4 萬 | 0.00% | +27,402 | 新進 |
| Logan Stone Capital, LLC | 27,193 | $27.1 萬 | 0.11% | −26,457−49.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,067 | $26.0 萬 | 0.00% | +26,067 | 新進 |
| Compass Financial Group, INC | 24,369 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 22,700 | $22.7 萬 | 0.09% | −9,513−29.5% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,402 | $22.4 萬 | 0.00% | −1,221−5.2% | 減碼 |
| Woodline Partners LP | 20,230 | $20.2 萬 | 0.00% | −21,727−51.8% | 減碼 |
| HighTower Advisors, LLC | 17,958 | $17.8 萬 | 0.00% | −841−4.5% | 減碼 |
| Wellspring Financial Advisors, LLC | 16,000 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 15,416 | $15.4 萬 | 0.00% | +15,416 | 新進 |
| Melfa Wealth Management, LLC | 14,622 | $14.6 萬 | 0.15% | +174+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,443 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 13,912 | $13.9 萬 | 0.09% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,864 | $13.8 萬 | 0.02% | −11,055−44.4% | 減碼 |
| Charter Trust Co | 13,348 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 13,633 | $13.1 萬 | 0.00% | +200+1.5% | 加碼 |
| Ironsides Asset Advisors, LLC | 12,884 | $12.9 萬 | 0.06% | +1,767+15.9% | 加碼 |
| Cetera Investment Advisers | 11,656 | $11.6 萬 | 0.00% | +11,656 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,930 | $10.9 萬 | 0.00% | +3,517+47.4% | 加碼 |
| Live Oak Private Wealth LLC | 10,480 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 10,382 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,016 | $10.0 萬 | 0.00% | +10,016 | 新進 |
| Petra Financial Advisors Inc | 10,000 | $9.98 萬 | 0.10% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $9.98 萬 | 0.00% | +10,000 | 新進 |
| WealthPLAN Partners, LLC | 9,252 | $9.23 萬 | 0.01% | −4,911−34.7% | 減碼 |
| Sandy Spring Bank | 5,000 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 4,911 | $4.90 萬 | 0.01% | −9,252−65.3% | 減碼 |
| Baldrige Asset Management LLC | 4,500 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,141 | $4.13 萬 | 0.00% | +734+21.5% | 加碼 |
| Huntington National Bank | – | $3.39 萬 | 0.00% | – | 新進 |
| M&R Capital Management Inc | 3,300 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,500 | $2.50 萬 | 0.01% | +2,500 | 新進 |
| Spire Wealth Management | 2,406 | $2.40 萬 | 0.00% | +2,406 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,932 | $1.93 萬 | 0.00% | +22+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,830 | $1.83 萬 | 0.00% | +21+1.2% | 加碼 |
| Quent Capital, LLC | 1,571 | $1.57 萬 | 0.00% | +19+1.2% | 加碼 |
| CWM, LLC | 1,467 | $1.50 萬 | 0.00% | +565+62.6% | 加碼 |
| Webster Bank, N. A. | 1,357 | $1.35 萬 | 0.00% | +1,357 | 新進 |
| Financial Management Professionals, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $9,980 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 800 | $7,984 | 0.01% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 700 | $6,986 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 552 | $5,509 | 0.00% | −555−50.1% | 減碼 |
| Financial Perspectives, Inc | 362 | $3,613 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,383 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 333 | $3,323 | 0.00% | +333 | 新進 |
| GoalVest Advisory LLC | 313 | $3,124 | 0.00% | 00.0% | 不變 |
| Ruedi Wealth Management, Inc. | 241 | $2,405 | 0.00% | +241 | 新進 |
| Washington Trust Co | 197 | $1,966 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −105,102−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,577−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,872−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,019−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Fairhaven Wealth Management, LLC | – | – | – | – | 本季未申報 |