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 4 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2023/12/31 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
- 104
- 較 2023 年第 3 季 +16 家
- 持有股數
- 1,690 萬
- 較 2023 年第 3 季 +161.0 萬 (+10.5%)
- 總市值
- $1.61 億
- 較 2023 年第 3 季 +$3,246 萬 (+25.3%)
- 新進機構
- 25
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 26 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,741,787 | $2,607 萬 | 0.79% | −363,375−11.7% | 減碼 |
| Rivernorth Capital Management, LLC | 1,623,543 | $1,544 萬 | 0.74% | +40,000+2.5% | 加碼 |
| Guggenheim Capital LLC | 1,135,897 | $1,080 萬 | 0.08% | −11,726−1.0% | 減碼 |
| Sit Investment Associates Inc | 818,533 | $778.4 萬 | 0.19% | +40,381+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 791,955 | $753.1 萬 | 0.01% | +765,888+2,938.2% | 加碼 |
| Raymond James & Associates | 757,540 | $720.4 萬 | 0.01% | +71,988+10.5% | 加碼 |
| Pathstone Holdings, LLC | 698,273 | $664.1 萬 | 0.04% | +698,273 | 新進 |
| Logan Stone Capital, LLC | 675,736 | $642.6 萬 | 1.30% | +448,241+197.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 527,274 | $501.4 萬 | 0.29% | −15,314−2.8% | 減碼 |
| LPL Financial LLC | 461,174 | $438.6 萬 | 0.00% | +144,019+45.4% | 加碼 |
| Morgan Stanley | 452,656 | $430.5 萬 | 0.00% | −683,453−60.2% | 減碼 |
| Van Eck Associates Corp | 402,317 | $382.6 萬 | 0.01% | +50,599+14.4% | 加碼 |
| CNH Partners LLC | 397,072 | $377.6 萬 | 0.15% | +28,055+7.6% | 加碼 |
| Robinson Capital Management, LLC | 367,547 | $349.9 萬 | 1.25% | +178,529+94.5% | 加碼 |
| Wells Fargo & Company | 274,141 | $260.7 萬 | 0.00% | −150,473−35.4% | 減碼 |
| UBS Group AG | 251,696 | $239.4 萬 | 0.00% | −30,368−10.8% | 減碼 |
| Rareview Capital LLC | 251,179 | $238.9 萬 | 2.19% | +251,179 | 新進 |
| Royal Bank of Canada | 247,534 | $235.4 萬 | 0.00% | +35,681+16.8% | 加碼 |
| Lido Advisors, LLC | 244,543 | $232.6 萬 | 0.02% | +244,543 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 179,701 | $170.9 萬 | 0.01% | −10,945−5.7% | 減碼 |
| Rothschild Investment LLC | 176,729 | $168.1 萬 | 0.14% | +176,729 | 新進 |
| The PNC Financial Services Group, Inc. | 166,835 | $158.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 163,104 | $155.1 萬 | 0.00% | −10,519−6.1% | 減碼 |
| Advisors Asset Management, Inc. | 161,762 | $153.8 萬 | 0.03% | −123,006−43.2% | 減碼 |
| Ameriprise Financial Inc | 157,501 | $150.0 萬 | 0.00% | −8,932−5.4% | 減碼 |
| Vivaldi Capital Management, LLC | 149,099 | $141.9 萬 | 0.43% | −262,952−63.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 146,213 | $139.0 萬 | 0.12% | +110,158+305.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 135,117 | $128.5 萬 | 0.00% | +12,439+10.1% | 加碼 |
| Rockefeller Capital Management L.P. | 131,850 | $125.4 萬 | 0.00% | −65,771−33.3% | 減碼 |
| Bokf, NA | 130,500 | $124.1 萬 | 0.02% | +2,000+1.6% | 加碼 |
| Stifel Financial Corp | 126,794 | $120.6 萬 | 0.00% | −49,504−28.1% | 減碼 |
| BlackRock Inc. | 121,232 | $115.3 萬 | 0.00% | −38,776−24.2% | 減碼 |
| Cetera Advisor Networks LLC | 106,820 | $101.6 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 103,602 | $98.5 萬 | 0.00% | +103,602 | 新進 |
| Mariner, LLC | 97,499 | $92.7 萬 | 0.00% | +201+0.2% | 加碼 |
| Invesco Ltd. | 89,780 | $85.4 萬 | 0.00% | +50,395+128.0% | 加碼 |
| Dakota Wealth Management | 80,365 | $76.4 萬 | 0.03% | +703+0.9% | 加碼 |
| Riverbridge Partners LLC | 78,346 | $74.5 萬 | 0.01% | +777+1.0% | 加碼 |
| Commonwealth Equity Services, LLC | 75,120 | $71.4 萬 | 0.00% | −749−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 70,625 | $67.2 萬 | 0.00% | +70,625 | 新進 |
| Alpine Global Management, LLC | 66,612 | $63.3 萬 | 0.17% | +66,612 | 新進 |
| Weiss Asset Management LP | 65,213 | $62.0 萬 | 0.04% | +65,213 | 新進 |
| Centaurus Financial, Inc. | 62,706 | $59.6 萬 | 0.05% | −29,465−32.0% | 減碼 |
| City of London Investment Management Co Ltd | 60,560 | $57.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 57,567 | $54.7 萬 | 0.00% | −3,997−6.5% | 減碼 |
| HighTower Advisors, LLC | 51,814 | $48.7 萬 | 0.00% | +51,814 | 新進 |
| Quadrature Capital Ltd | 40,501 | $38.6 萬 | 0.01% | +40,501 | 新進 |
| Wolverine Asset Management LLC | 40,250 | $38.3 萬 | 0.01% | +35,333+718.6% | 加碼 |
| Davis Investment Partners, LLC | 36,268 | $34.6 萬 | 0.17% | +36,268 | 新進 |
| Tectonic Advisors LLC | 35,229 | $33.5 萬 | 0.03% | +435+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 33,259 | $31.6 萬 | 0.00% | +124+0.4% | 加碼 |
| GWM Advisors LLC | 33,433 | $31.4 萬 | 0.00% | +20,500+158.5% | 加碼 |
| Capital Investment Advisors, LLC | 33,021 | $31.4 萬 | 0.01% | +881+2.7% | 加碼 |
| Almitas Capital LLC | 32,173 | $30.6 萬 | 0.11% | +32,173 | 新進 |
| Virtus ETF Advisers LLC | 31,868 | $30.3 萬 | 0.19% | −13,249−29.4% | 減碼 |
| Citizens National Bank Trust Department | 27,200 | $25.9 萬 | 0.07% | −1,700−5.9% | 減碼 |
| First Trust Advisors LP | 26,186 | $24.9 萬 | 0.00% | −11,703−30.9% | 減碼 |
| MML Investors Services, LLC | 24,801 | $23.6 萬 | 0.00% | +24,801 | 新進 |
| Compass Financial Group, INC | 24,369 | $23.2 萬 | 0.06% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 22,402 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 20,856 | $19.8 萬 | 0.06% | +20,856 | 新進 |
| Fairhaven Wealth Management, LLC | 18,442 | $17.5 萬 | 0.06% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,620 | $16.8 萬 | 0.01% | +17,620 | 新進 |
| Nomura Holdings Inc | 16,912 | $16.1 萬 | 0.00% | +16,912 | 新進 |
| Wellspring Financial Advisors, LLC | 16,000 | $15.2 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,158 | $14.4 萬 | 0.14% | +182+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,805 | $14.1 萬 | 0.00% | +3,557+31.6% | 加碼 |
| Elequin Capital LP | 14,060 | $13.4 萬 | 0.04% | +14,060 | 新進 |
| Stonebrook Private Inc. | 13,832 | $13.2 萬 | 0.04% | +13,832 | 新進 |
| Charter Trust Co | 13,348 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 13,307 | $12.7 萬 | 0.09% | −100−0.7% | 減碼 |
| Creative Planning | 13,250 | $12.6 萬 | 0.00% | +8,267+165.9% | 加碼 |
| Susquehanna International Group, LLP | 12,988 | $12.4 萬 | 0.00% | +12,988 | 新進 |
| Atomi Financial Group, Inc. | 12,553 | $11.9 萬 | 0.02% | −6,168−32.9% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 11,395 | $10.8 萬 | 0.02% | +11,395 | 新進 |
| Snowden Capital Advisors LLC | 11,330 | $10.8 萬 | 0.00% | +11,330 | 新進 |
| Ironsides Asset Advisors, LLC | 10,483 | $9.97 萬 | 0.04% | −2,032−16.2% | 減碼 |
| Live Oak Private Wealth LLC | 10,480 | $9.97 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 10,014 | $9.52 萬 | 0.00% | −538−5.1% | 減碼 |
| Petra Financial Advisors Inc | 10,000 | $9.51 萬 | 0.08% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 8,117 | $7.72 萬 | 0.01% | −243,660−96.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,322 | $5.06 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 4,780 | $4.55 萬 | 0.00% | +4,780 | 新進 |
| CWM, LLC | 4,317 | $4.10 萬 | 0.00% | +4+0.1% | 加碼 |
| Citigroup Inc | 3,058 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,542 | $2.42 萬 | 0.00% | +429+20.3% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,004 | $1.91 萬 | 0.00% | +24+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,890 | $1.80 萬 | 0.00% | +24+1.3% | 加碼 |
| Webster Bank, N. A. | 1,357 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,100 | $1.05 萬 | 0.00% | −2,200−66.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,000 | $9,510 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 936 | $9,000 | 0.00% | +936 | 新進 |
| Costello Asset Management, INC | 800 | $7,608 | 0.01% | 00.0% | 不變 |
| Cambridge Trust Co | 730 | $6,942 | 0.00% | +730 | 新進 |
| Hexagon Capital Partners LLC | 700 | $6,657 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 552 | $5,250 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,443 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,224 | 0.00% | 00.0% | 不變 |