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 2 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2023/6/30 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
- 91
- 較 2023 年第 1 季 +3 家
- 持有股數
- 1,542 萬
- 較 2023 年第 1 季 +37.1 萬 (+2.5%)
- 總市值
- $1.47 億
- 較 2023 年第 1 季 −$308.7 萬 (−2.1%)
- 新進機構
- 10
- 另有 23 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,989,032 | $2,858 萬 | 0.90% | −57,193−1.9% | 減碼 |
| Rivernorth Capital Management, LLC | 1,535,314 | $1,468 萬 | 0.73% | +83,349+5.7% | 加碼 |
| Morgan Stanley | 1,298,384 | $1,241 萬 | 0.00% | −90,651−6.5% | 減碼 |
| Guggenheim Capital LLC | 1,073,175 | $1,026 萬 | 0.08% | +148,135+16.0% | 加碼 |
| Sit Investment Associates Inc | 847,857 | $810.6 萬 | 0.21% | −51,565−5.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 832,751 | $796.1 萬 | 0.47% | +174,230+26.5% | 加碼 |
| Raymond James & Associates | 630,287 | $602.6 萬 | 0.00% | +4,757+0.8% | 加碼 |
| Wells Fargo & Company | 416,388 | $398.1 萬 | 0.00% | −28,794−6.5% | 減碼 |
| Vivaldi Capital Management, LLC | 401,373 | $383.7 萬 | 1.18% | −3,838−0.9% | 減碼 |
| Van Eck Associates Corp | 357,185 | $341.5 萬 | 0.01% | +14,780+4.3% | 加碼 |
| UBS Group AG | 307,904 | $294.4 萬 | 0.00% | −12,628−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 288,710 | $276.0 萬 | 0.06% | −103,830−26.5% | 減碼 |
| JFS Wealth Advisors, LLC | 253,473 | $242.3 萬 | 0.22% | +1120.0% | 加碼 |
| Claybrook Capital, LLC | 244,543 | $233.8 萬 | 1.25% | 00.0% | 不變 |
| BlackRock Inc. | 242,467 | $231.8 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 242,275 | $231.6 萬 | 0.00% | +13,997+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 206,038 | $197.0 萬 | 0.01% | −5,503−2.6% | 減碼 |
| CNH Partners LLC | 204,713 | $195.7 萬 | 0.08% | +47,093+29.9% | 加碼 |
| Royal Bank of Canada | 196,550 | $187.9 萬 | 0.00% | +48,373+32.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 186,922 | $178.7 萬 | 0.01% | −3,060−1.6% | 減碼 |
| Stifel Financial Corp | 180,196 | $172.3 萬 | 0.00% | −13,213−6.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 172,401 | $164.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 172,289 | $164.7 萬 | 0.00% | +21,202+14.0% | 加碼 |
| Ameriprise Financial Inc | 164,890 | $157.6 萬 | 0.00% | +22,504+15.8% | 加碼 |
| Aptus Capital Advisors, LLC | 131,150 | $125.4 萬 | 0.04% | −9,100−6.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 131,150 | $125.4 萬 | 0.21% | −9,100−6.5% | 減碼 |
| Bokf, NA | 125,500 | $120.0 萬 | 0.02% | −500−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,756 | $115.4 萬 | 0.00% | −8,015−6.2% | 減碼 |
| Robinson Capital Management, LLC | 107,205 | $102.9 萬 | 0.46% | +20,000+22.9% | 加碼 |
| Cetera Advisor Networks LLC | 103,620 | $99.1 萬 | 0.01% | −10,755−9.4% | 減碼 |
| Goldman Sachs Group Inc | 103,602 | $99.0 萬 | 0.00% | +103,602 | 新進 |
| Mariner, LLC | 100,047 | $95.6 萬 | 0.00% | +100,047 | 新進 |
| Centaurus Financial, Inc. | 90,934 | $86.9 萬 | 0.08% | −1,720−1.9% | 減碼 |
| Dakota Wealth Management | 75,932 | $72.6 萬 | 0.03% | −14,000−15.6% | 減碼 |
| Riverbridge Partners LLC | 71,773 | $68.6 萬 | 0.01% | −6,142−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 68,769 | $65.7 萬 | 0.00% | −5,168−7.0% | 減碼 |
| City of London Investment Management Co Ltd | 60,560 | $58.0 萬 | 0.05% | −22,000−26.6% | 減碼 |
| Bank of America Corp | 58,486 | $55.9 萬 | 0.00% | −527−0.9% | 減碼 |
| Logan Stone Capital, LLC | 45,686 | $43.7 萬 | 0.15% | +18,493+68.0% | 加碼 |
| First Trust Advisors LP | 44,738 | $42.8 萬 | 0.00% | −6,574−12.8% | 減碼 |
| Tectonic Advisors LLC | 36,919 | $35.3 萬 | 0.04% | +427+1.2% | 加碼 |
| Citizens National Bank Trust Department | 36,650 | $35.0 萬 | 0.09% | −1,600−4.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,135 | $31.7 萬 | 0.00% | +28,994+700.2% | 加碼 |
| Capital Investment Advisors, LLC | 33,052 | $31.6 萬 | 0.01% | −783−2.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,067 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 24,369 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 22,402 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Fairhaven Wealth Management, LLC | 18,442 | $17.6 萬 | 0.07% | +18,442 | 新進 |
| HighTower Advisors, LLC | 17,846 | $17.0 萬 | 0.00% | −112−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,763 | $16.0 萬 | 0.02% | +2,899+20.9% | 加碼 |
| Wellspring Financial Advisors, LLC | 16,000 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 14,794 | $14.1 萬 | 0.14% | +172+1.2% | 加碼 |
| Successful Portfolios LLC | 13,912 | $13.3 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 13,633 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 13,495 | $12.9 萬 | 0.05% | +611+4.7% | 加碼 |
| Charter Trust Co | 13,348 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 12,786 | $12.2 萬 | 0.05% | −9,914−43.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,248 | $10.8 萬 | 0.00% | −3,195−22.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,839 | $10.4 萬 | 0.00% | −91−0.8% | 減碼 |
| Live Oak Private Wealth LLC | 10,480 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 10,387 | $9.93 萬 | 0.09% | +10,387 | 新進 |
| Argent Trust Co | 10,382 | $9.93 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,077 | $9.63 萬 | 0.00% | +61+0.6% | 加碼 |
| Nomura Holdings Inc | 10,000 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $9.56 萬 | 0.09% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 7,752 | $7.41 萬 | 0.01% | −1,500−16.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,322 | $5.09 萬 | 0.00% | +5,322 | 新進 |
| Sandy Spring Bank | 5,000 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 4,983 | $4.76 萬 | 0.01% | +4,983 | 新進 |
| M&R Capital Management Inc | 3,300 | $3.15 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,406 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 2,214 | $2.12 萬 | 0.01% | +2,214 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,956 | $1.87 萬 | 0.00% | +24+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,852 | $1.77 萬 | 0.00% | +22+1.2% | 加碼 |
| Quent Capital, LLC | 1,840 | $1.76 萬 | 0.00% | +269+17.1% | 加碼 |
| CWM, LLC | 1,478 | $1.40 萬 | 0.00% | +11+0.7% | 加碼 |
| Webster Bank, N. A. | 1,357 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,347 | $1.29 萬 | 0.00% | −26,055−95.1% | 減碼 |
| Financial Management Professionals, Inc. | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $9,560 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 800 | $7,648 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 750 | $7,170 | 0.00% | +750 | 新進 |
| Hexagon Capital Partners LLC | 700 | $6,692 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 552 | $5,277 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,461 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,241 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $2,992 | 0.00% | 00.0% | 不變 |
| Roffman Miller Associates Inc | 304 | $2,906 | 0.00% | +304 | 新進 |
| Washington Trust Co | 197 | $1,883 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 34,430 | – | – | +34,430 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,230−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,416−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −4,911−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Baldrige Asset Management LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |