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 3 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2023/9/30 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
- 90
- 較 2023 年第 2 季 0 家
- 持有股數
- 1,572 萬
- 較 2023 年第 2 季 +30.5 萬 (+2.0%)
- 總市值
- $1.32 億
- 較 2023 年第 2 季 −$1,518 萬 (−10.3%)
- 新進機構
- 9
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 25 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,105,162 | $2,605 萬 | 0.88% | +116,130+3.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,583,543 | $1,329 萬 | 0.69% | +48,229+3.1% | 加碼 |
| Guggenheim Capital LLC | 1,147,623 | $962.9 萬 | 0.08% | +74,448+6.9% | 加碼 |
| Morgan Stanley | 1,136,109 | $953.2 萬 | 0.00% | −162,275−12.5% | 減碼 |
| Sit Investment Associates Inc | 778,152 | $652.9 萬 | 0.18% | −69,705−8.2% | 減碼 |
| Raymond James & Associates | 685,552 | $575.2 萬 | 0.00% | +55,265+8.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $455.2 萬 | 0.29% | −290,163−34.8% | 減碼 |
| Wells Fargo & Company | 424,614 | $356.3 萬 | 0.00% | +8,226+2.0% | 加碼 |
| Vivaldi Capital Management, LLC | 412,051 | $345.7 萬 | 1.13% | +10,678+2.7% | 加碼 |
| CNH Partners LLC | 369,017 | $309.6 萬 | 0.14% | +164,304+80.3% | 加碼 |
| Van Eck Associates Corp | 351,718 | $295.1 萬 | 0.01% | −5,467−1.5% | 減碼 |
| LPL Financial LLC | 317,155 | $266.1 萬 | 0.00% | +74,880+30.9% | 加碼 |
| Advisors Asset Management, Inc. | 284,768 | $238.9 萬 | 0.05% | −3,942−1.4% | 減碼 |
| UBS Group AG | 282,064 | $236.7 萬 | 0.00% | −25,840−8.4% | 減碼 |
| JFS Wealth Advisors, LLC | 251,777 | $211.2 萬 | 0.20% | −1,696−0.7% | 減碼 |
| Claybrook Capital, LLC | 244,543 | $205.2 萬 | 1.17% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 227,495 | $190.9 萬 | 0.52% | +181,809+398.0% | 加碼 |
| Royal Bank of Canada | 211,853 | $177.8 萬 | 0.00% | +15,303+7.8% | 加碼 |
| Rockefeller Capital Management L.P. | 197,621 | $165.8 萬 | 0.01% | −8,417−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 190,646 | $160.0 萬 | 0.01% | +3,724+2.0% | 加碼 |
| Robinson Capital Management, LLC | 189,018 | $158.4 萬 | 0.71% | +81,813+76.3% | 加碼 |
| Advisor Partners II, LLC | 183,818 | $154.2 萬 | 0.06% | +183,818 | 新進 |
| Stifel Financial Corp | 176,298 | $147.9 萬 | 0.00% | −3,898−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 173,623 | $145.7 萬 | 0.00% | +1,334+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 166,835 | $140.0 萬 | 0.00% | −5,566−3.2% | 減碼 |
| Ameriprise Financial Inc | 166,433 | $139.4 萬 | 0.00% | +1,543+0.9% | 加碼 |
| BlackRock Inc. | 160,008 | $134.2 萬 | 0.00% | −82,459−34.0% | 減碼 |
| Bokf, NA | 128,500 | $104.9 萬 | 0.02% | +3,000+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,678 | $102.9 萬 | 0.00% | +1,922+1.6% | 加碼 |
| Aptus Capital Advisors, LLC | 119,250 | $100.1 萬 | 0.03% | −11,900−9.1% | 減碼 |
| Guardian Wealth Advisors, LLC | 119,250 | $100.1 萬 | 0.17% | −11,900−9.1% | 減碼 |
| Cetera Advisor Networks LLC | 106,820 | $89.6 萬 | 0.01% | +3,200+3.1% | 加碼 |
| Mariner, LLC | 97,298 | $81.6 萬 | 0.00% | −2,749−2.7% | 減碼 |
| Centaurus Financial, Inc. | 92,171 | $77.3 萬 | 0.07% | +1,237+1.4% | 加碼 |
| Dakota Wealth Management | 79,662 | $66.8 萬 | 0.03% | +3,730+4.9% | 加碼 |
| Riverbridge Partners LLC | 77,569 | $65.1 萬 | 0.01% | +5,796+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 75,869 | $63.7 萬 | 0.00% | +7,100+10.3% | 加碼 |
| Bank of America Corp | 61,564 | $51.7 萬 | 0.00% | +3,078+5.3% | 加碼 |
| City of London Investment Management Co Ltd | 60,560 | $50.8 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 45,117 | $37.9 萬 | 0.23% | +45,117 | 新進 |
| Invesco Ltd. | 39,385 | $33.0 萬 | 0.00% | +39,385 | 新進 |
| First Trust Advisors LP | 37,889 | $31.8 萬 | 0.00% | −6,849−15.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 36,055 | $30.3 萬 | 0.04% | +19,292+115.1% | 加碼 |
| Tectonic Advisors LLC | 34,794 | $29.2 萬 | 0.03% | −2,125−5.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 33,135 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 32,140 | $27.0 萬 | 0.01% | −912−2.8% | 減碼 |
| Citizens National Bank Trust Department | 28,900 | $24.2 萬 | 0.07% | −7,750−21.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,067 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Group, INC | 24,369 | $20.4 萬 | 0.06% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 22,402 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 18,721 | $15.7 萬 | 0.05% | +18,721 | 新進 |
| Fairhaven Wealth Management, LLC | 18,442 | $15.5 萬 | 0.06% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 16,000 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 15,565 | $13.1 萬 | 0.00% | +15,565 | 新進 |
| Melfa Wealth Management, LLC | 14,976 | $12.6 萬 | 0.14% | +182+1.2% | 加碼 |
| Successful Portfolios LLC | 13,407 | $11.2 萬 | 0.10% | −505−3.6% | 減碼 |
| Charter Trust Co | 13,348 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 12,933 | $10.9 萬 | 0.00% | −700−5.1% | 減碼 |
| Ironsides Asset Advisors, LLC | 12,515 | $10.5 萬 | 0.05% | −980−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,248 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,552 | $8.85 萬 | 0.00% | −287−2.6% | 減碼 |
| Live Oak Private Wealth LLC | 10,480 | $8.79 萬 | 0.02% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 10,386 | $8.71 萬 | 0.03% | −2,400−18.8% | 減碼 |
| Argent Trust Co | 10,382 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $8.39 萬 | 0.07% | 00.0% | 不變 |
| Continuum Advisory, LLC | 10,000 | $8.39 萬 | 0.01% | +10,000 | 新進 |
| Cullen/Frost Bankers, Inc. | 5,322 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 4,983 | $4.18 萬 | 0.00% | +4,983 | 新進 |
| Wolverine Asset Management LLC | 4,917 | $4.13 萬 | 0.00% | +4,917 | 新進 |
| CWM, LLC | 4,313 | $3.60 萬 | 0.00% | +2,835+191.8% | 加碼 |
| M&R Capital Management Inc | 3,300 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,113 | $1.77 萬 | 0.00% | +273+14.8% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,980 | $1.66 萬 | 0.00% | +24+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,866 | $1.57 萬 | 0.00% | +14+0.8% | 加碼 |
| Webster Bank, N. A. | 1,357 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.09 萬 | 0.00% | −1,104−45.9% | 減碼 |
| First Horizon Advisors, Inc. | 1,000 | $8,390 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 1,000 | $8,000 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 800 | $6,712 | 0.01% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 750 | $6,293 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 700 | $5,873 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 616 | $5,168 | 0.00% | −731−54.3% | 減碼 |
| Parallel Advisors, LLC | 552 | $4,631 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,037 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $3,000 | 0.00% | +400 | 新進 |
| Pinnacle Bancorp, Inc. | 339 | $2,844 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $2,626 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 197 | $1,653 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −103,602−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,846−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −10,387−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −7,752−100.0% | 清倉 |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −304−100.0% | 清倉 |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −34,430−100.0% | 清倉 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |