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。
2024 年第 1 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2024/3/31 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
- 109
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1,838 萬
- 較 2023 年第 4 季 +148.0 萬 (+8.8%)
- 總市值
- $1.78 億
- 較 2023 年第 4 季 +$1,702 萬 (+10.6%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 32 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,983,991 | $2,889 萬 | 0.83% | +242,204+8.8% | 加碼 |
| Rivernorth Capital Management, LLC | 1,276,317 | $1,235 萬 | 0.60% | −347,226−21.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,115,833 | $1,080 萬 | 0.02% | +323,878+40.9% | 加碼 |
| Guggenheim Capital LLC | 1,062,561 | $1,029 萬 | 0.07% | −73,336−6.5% | 減碼 |
| Sit Investment Associates Inc | 787,733 | $762.5 萬 | 0.18% | −30,800−3.8% | 減碼 |
| Logan Stone Capital, LLC | 768,924 | $744.3 萬 | 1.60% | +93,188+13.8% | 加碼 |
| Raymond James & Associates | 736,892 | $713.3 萬 | 0.00% | −20,648−2.7% | 減碼 |
| Pathstone Holdings, LLC | 669,812 | $648.4 萬 | 0.03% | −28,461−4.1% | 減碼 |
| LPL Financial LLC | 551,460 | $533.8 萬 | 0.00% | +90,286+19.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 545,578 | $528.1 萬 | 0.28% | +18,304+3.5% | 加碼 |
| Saba Capital Management, L.P. | 515,634 | $499.1 萬 | 0.11% | +515,634 | 新進 |
| Van Eck Associates Corp | 459,213 | $444.5 萬 | 0.01% | +56,896+14.1% | 加碼 |
| Allianz Asset Management GmbH | 458,853 | $444.2 萬 | 0.01% | +458,853 | 新進 |
| Robinson Capital Management, LLC | 469,946 | $439.9 萬 | 1.59% | +102,399+27.9% | 加碼 |
| Morgan Stanley | 440,571 | $426.5 萬 | 0.00% | −12,085−2.7% | 減碼 |
| CNH Partners LLC | 395,453 | $382.8 萬 | 0.13% | −1,619−0.4% | 減碼 |
| City of London Investment Management Co Ltd | 356,298 | $344.9 萬 | 0.28% | +295,738+488.3% | 加碼 |
| Royal Bank of Canada | 268,193 | $259.6 萬 | 0.00% | +20,659+8.3% | 加碼 |
| Wells Fargo & Company | 267,130 | $258.6 萬 | 0.00% | −7,011−2.6% | 減碼 |
| UBS Group AG | 252,645 | $244.6 萬 | 0.00% | +949+0.4% | 加碼 |
| Rareview Capital LLC | 242,844 | $235.1 萬 | 2.31% | −8,335−3.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 182,583 | $176.7 萬 | 0.01% | +2,882+1.6% | 加碼 |
| Rothschild Investment LLC | 181,729 | $175.9 萬 | 0.13% | +5,000+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 166,835 | $161.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 166,384 | $161.1 萬 | 0.00% | +3,280+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 144,197 | $139.6 萬 | 0.12% | −2,016−1.4% | 減碼 |
| Ameriprise Financial Inc | 142,178 | $138.1 萬 | 0.00% | −15,323−9.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 137,879 | $133.5 萬 | 0.00% | +2,762+2.0% | 加碼 |
| Invesco Ltd. | 132,143 | $127.9 萬 | 0.00% | +42,363+47.2% | 加碼 |
| Stifel Financial Corp | 128,765 | $124.6 萬 | 0.00% | +1,971+1.6% | 加碼 |
| Vivaldi Capital Management, LLC | 129,927 | $124.3 萬 | 0.36% | −19,172−12.9% | 減碼 |
| Cetera Investment Advisers | 127,580 | $123.5 萬 | 0.00% | +127,580 | 新進 |
| BlackRock Inc. | 121,232 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 105,971 | $102.6 萬 | 0.00% | +8,472+8.7% | 加碼 |
| Goldman Sachs Group Inc | 103,602 | $100.3 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 101,612 | $98.4 萬 | 0.01% | −142,931−58.4% | 減碼 |
| Rockefeller Capital Management L.P. | 94,446 | $91.4 萬 | 0.00% | −37,404−28.4% | 減碼 |
| Alpine Global Management, LLC | 78,994 | $76.5 萬 | 0.15% | +12,382+18.6% | 加碼 |
| Commonwealth Equity Services, LLC | 78,507 | $76.0 萬 | 0.00% | +3,387+4.5% | 加碼 |
| Bokf, NA | 78,000 | $74.6 萬 | 0.01% | −52,500−40.2% | 減碼 |
| Riverbridge Partners LLC | 76,846 | $74.4 萬 | 0.01% | −1,500−1.9% | 減碼 |
| Bank of America Corp | 73,792 | $71.4 萬 | 0.00% | +16,225+28.2% | 加碼 |
| Fort Point Capital Partners LLC | 72,400 | $70.1 萬 | 0.09% | +72,400 | 新進 |
| Nuveen Asset Management, LLC | 70,625 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 67,945 | $65.8 萬 | 0.02% | −12,420−15.5% | 減碼 |
| Centaurus Financial, Inc. | 62,508 | $60.5 萬 | 0.04% | −198−0.3% | 減碼 |
| Wolverine Asset Management LLC | 56,132 | $54.3 萬 | 0.01% | +15,882+39.5% | 加碼 |
| Advisors Asset Management, Inc. | 53,842 | $52.1 萬 | 0.01% | −107,920−66.7% | 減碼 |
| Matisse Capital | 52,037 | $50.4 萬 | 0.24% | +52,037 | 新進 |
| Janney Montgomery Scott LLC | 38,697 | $37.5 萬 | 0.00% | +23,892+161.4% | 加碼 |
| Virtus ETF Advisers LLC | 38,472 | $37.2 萬 | 0.20% | +6,604+20.7% | 加碼 |
| HighTower Advisors, LLC | 38,206 | $36.9 萬 | 0.00% | −13,608−26.3% | 減碼 |
| Tectonic Advisors LLC | 35,792 | $34.6 萬 | 0.03% | +563+1.6% | 加碼 |
| Davis Investment Partners, LLC | 36,712 | $34.4 萬 | 0.15% | +444+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 32,534 | $31.5 萬 | 0.00% | −725−2.2% | 減碼 |
| Capital Investment Advisors, LLC | 30,549 | $29.6 萬 | 0.01% | −2,472−7.5% | 減碼 |
| MML Investors Services, LLC | 28,965 | $28.0 萬 | 0.00% | +4,164+16.8% | 加碼 |
| Nine Masts Capital Ltd | 28,511 | $27.6 萬 | 0.07% | +28,511 | 新進 |
| Nomura Holdings Inc | 26,583 | $25.7 萬 | 0.00% | +9,671+57.2% | 加碼 |
| Compass Financial Group, INC | 24,369 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 23,336 | $22.6 萬 | 0.00% | −10,097−30.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,402 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 21,700 | $21.0 萬 | 0.05% | −5,500−20.2% | 減碼 |
| Tyche Wealth Partners LLC | 20,715 | $20.1 萬 | 0.05% | +20,715 | 新進 |
| Atomi Financial Group, Inc. | 20,085 | $19.4 萬 | 0.02% | +7,532+60.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 16,000 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,344 | $14.9 萬 | 0.11% | +186+1.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,973 | $13.5 萬 | 0.01% | +13,973 | 新進 |
| Stonebrook Private Inc. | 13,832 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,634 | $13.2 萬 | 0.01% | −3,986−22.6% | 減碼 |
| Peapack Gladstone Financial Corp | 13,527 | $13.1 萬 | 0.00% | +13,527 | 新進 |
| Mercer Global Advisors Inc | 13,482 | $13.0 萬 | 0.00% | +13,482 | 新進 |
| Charter Trust Co | 13,348 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 13,307 | $12.9 萬 | 0.09% | 00.0% | 不變 |
| Commerce Bank | 12,810 | $12.4 萬 | 0.00% | +12,810 | 新進 |
| First Interstate Bank | 12,511 | $12.1 萬 | 0.01% | +12,511 | 新進 |
| First Trust Advisors LP | 12,433 | $12.0 萬 | 0.00% | −13,753−52.5% | 減碼 |
| Snowden Capital Advisors LLC | 11,330 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 10,975 | $10.6 萬 | 0.07% | +10,975 | 新進 |
| Ironsides Asset Advisors, LLC | 10,915 | $10.6 萬 | 0.04% | +432+4.1% | 加碼 |
| Oppenheimer & Co Inc | 10,500 | $10.2 萬 | 0.00% | +10,500 | 新進 |
| Live Oak Private Wealth LLC | 10,480 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 10,352 | $10.0 萬 | 0.00% | −2,898−21.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,001 | $9.68 萬 | 0.00% | −13−0.1% | 減碼 |
| Petra Financial Advisors Inc | 10,000 | $9.68 萬 | 0.07% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 8,246 | $7.98 萬 | 0.01% | +129+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,322 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 5,000 | $4.80 萬 | 0.01% | +5,000 | 新進 |
| CWM, LLC | 4,014 | $3.90 萬 | 0.00% | −303−7.0% | 減碼 |
| Citigroup Inc | 3,058 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,252 | $2.18 萬 | 0.00% | −290−11.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 2,028 | $1.96 萬 | 0.00% | +24+1.2% | 加碼 |
| Sound Income Strategies, LLC | 1,920 | $1.86 萬 | 0.00% | +30+1.6% | 加碼 |
| ORG Partners LLC | 1,716 | $1.64 萬 | 0.03% | +1,716 | 新進 |
| Spire Wealth Management | 1,302 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,100 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $9,680 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 954 | $9,130 | 0.00% | +954 | 新進 |
| Costello Asset Management, INC | 800 | $7,744 | 0.01% | 00.0% | 不變 |