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 2 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2024/6/30 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
- 113
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,815 萬
- 較 2024 年第 1 季 −23.2 萬 (−1.3%)
- 總市值
- $1.80 億
- 較 2024 年第 1 季 +$230.0 萬 (+1.3%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 29 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,052,903 | $3,028 萬 | 0.85% | +68,912+2.3% | 加碼 |
| Rivernorth Capital Management, LLC | 1,347,272 | $1,336 萬 | 0.63% | +70,955+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,115,833 | $1,107 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,029,580 | $1,021 萬 | 0.07% | −32,981−3.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 842,239 | $835.5 萬 | 0.43% | +296,661+54.4% | 加碼 |
| Raymond James & Associates | 761,804 | $755.7 萬 | 0.00% | +24,912+3.4% | 加碼 |
| Sit Investment Associates Inc | 736,133 | $730.2 萬 | 0.17% | −51,600−6.6% | 減碼 |
| Pathstone Holdings, LLC | 681,274 | $675.8 萬 | 0.03% | +11,462+1.7% | 加碼 |
| Logan Stone Capital, LLC | 503,905 | $499.9 萬 | 1.29% | −265,019−34.5% | 減碼 |
| LPL Financial LLC | 475,115 | $471.3 萬 | 0.00% | −76,345−13.8% | 減碼 |
| Robinson Capital Management, LLC | 475,346 | $470.8 萬 | 1.70% | +5,400+1.1% | 加碼 |
| Allianz Asset Management GmbH | 458,853 | $455.2 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 455,161 | $451.5 萬 | 0.00% | +14,590+3.3% | 加碼 |
| Van Eck Associates Corp | 387,632 | $384.5 萬 | 0.01% | −71,581−15.6% | 減碼 |
| City of London Investment Management Co Ltd | 356,298 | $353.4 萬 | 0.30% | 00.0% | 不變 |
| CNH Partners LLC | 330,802 | $328.2 萬 | 0.09% | −64,651−16.3% | 減碼 |
| Wells Fargo & Company | 284,798 | $282.5 萬 | 0.00% | +17,668+6.6% | 加碼 |
| UBS Group AG | 255,042 | $253.0 萬 | 0.00% | +2,397+0.9% | 加碼 |
| Rareview Capital LLC | 236,080 | $234.2 萬 | 2.24% | −6,764−2.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 212,657 | $211.0 萬 | 0.00% | +74,778+54.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 199,665 | $198.1 萬 | 0.10% | +199,665 | 新進 |
| Mackay Shields LLC | 188,306 | $186.8 萬 | 0.06% | +188,306 | 新進 |
| Royal Bank of Canada | 184,711 | $183.2 萬 | 0.00% | −83,482−31.1% | 減碼 |
| Rothschild Investment LLC | 181,729 | $180.3 萬 | 0.13% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 171,139 | $169.8 萬 | 0.01% | −11,444−6.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 164,835 | $163.5 萬 | 0.00% | −2,000−1.2% | 減碼 |
| Invesco Ltd. | 155,194 | $154.0 萬 | 0.00% | +23,051+17.4% | 加碼 |
| Stifel Financial Corp | 149,598 | $148.4 萬 | 0.00% | +20,833+16.2% | 加碼 |
| Ameriprise Financial Inc | 137,508 | $136.4 萬 | 0.00% | −4,670−3.3% | 減碼 |
| Cetera Investment Advisers | 129,407 | $128.4 萬 | 0.00% | +1,827+1.4% | 加碼 |
| Alpine Global Management, LLC | 125,000 | $124.0 萬 | 0.22% | +46,006+58.2% | 加碼 |
| BlackRock Inc. | 121,232 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 112,789 | $111.9 萬 | 0.32% | −17,138−13.2% | 減碼 |
| Lido Advisors, LLC | 104,327 | $103.5 萬 | 0.01% | +2,715+2.7% | 加碼 |
| Goldman Sachs Group Inc | 103,602 | $102.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 96,418 | $95.6 萬 | 0.00% | −9,553−9.0% | 減碼 |
| Fort Point Capital Partners LLC | 85,344 | $84.7 萬 | 0.11% | +12,944+17.9% | 加碼 |
| Commonwealth Equity Services, LLC | 79,552 | $78.9 萬 | 0.00% | +1,045+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 78,179 | $77.6 萬 | 0.00% | +7,554+10.7% | 加碼 |
| Rockefeller Capital Management L.P. | 78,155 | $77.5 萬 | 0.00% | −16,291−17.2% | 減碼 |
| Bokf, NA | 78,000 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| Riverbridge Partners LLC | 77,320 | $76.7 萬 | 0.01% | +474+0.6% | 加碼 |
| Wealthspire Advisors, LLC | 77,062 | $76.4 萬 | 0.01% | +77,062 | 新進 |
| Bank of America Corp | 75,621 | $75.0 萬 | 0.00% | +1,829+2.5% | 加碼 |
| Dakota Wealth Management | 67,270 | $66.7 萬 | 0.02% | −675−1.0% | 減碼 |
| Absolute Investment Advisers LLC | 58,900 | $58.4 萬 | 0.09% | +58,900 | 新進 |
| Centaurus Financial, Inc. | 58,575 | $58.1 萬 | 0.04% | −3,933−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 57,539 | $57.1 萬 | 0.00% | −108,845−65.4% | 減碼 |
| Virtus ETF Advisers LLC | 52,429 | $52.0 萬 | 0.25% | +13,957+36.3% | 加碼 |
| Matisse Capital | 52,037 | $51.6 萬 | 0.26% | 00.0% | 不變 |
| MML Investors Services, LLC | 39,948 | $39.6 萬 | 0.00% | +10,983+37.9% | 加碼 |
| Davis Investment Partners, LLC | 37,259 | $38.1 萬 | 0.16% | +547+1.5% | 加碼 |
| HighTower Advisors, LLC | 37,657 | $37.3 萬 | 0.00% | −549−1.4% | 減碼 |
| GWM Advisors LLC | 37,295 | $37.0 萬 | 0.00% | +13,959+59.8% | 加碼 |
| Janney Montgomery Scott LLC | 36,489 | $36.2 萬 | 0.00% | −2,208−5.7% | 減碼 |
| Tectonic Advisors LLC | 36,323 | $36.0 萬 | 0.03% | +531+1.5% | 加碼 |
| Quarry LP | 32,600 | $32.3 萬 | 0.13% | +32,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 31,429 | $31.2 萬 | 0.00% | −1,105−3.4% | 減碼 |
| Hardin Capital Partners, LLC | 31,000 | $30.8 萬 | 0.20% | +31,000 | 新進 |
| Capital Investment Advisors, LLC | 30,011 | $29.8 萬 | 0.01% | −538−1.8% | 減碼 |
| Nomura Holdings Inc | 29,583 | $29.3 萬 | 0.00% | +3,000+11.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 29,000 | $28.8 萬 | 0.04% | +13,000+81.3% | 加碼 |
| Warren Averett Asset Management, LLC | 26,908 | $26.7 萬 | 0.01% | +26,908 | 新進 |
| Nine Masts Capital Ltd | 26,474 | $26.3 萬 | 0.08% | −2,037−7.1% | 減碼 |
| Tyche Wealth Partners LLC | 26,103 | $25.9 萬 | 0.06% | +5,388+26.0% | 加碼 |
| Compass Financial Group, INC | 24,369 | $24.2 萬 | 0.05% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 22,115 | $21.9 萬 | 0.00% | −287−1.3% | 減碼 |
| Atomi Financial Group, Inc. | 21,123 | $21.0 萬 | 0.02% | +1,038+5.2% | 加碼 |
| Citizens National Bank Trust Department | 20,700 | $20.5 萬 | 0.05% | −1,000−4.6% | 減碼 |
| Almitas Capital LLC | 17,854 | $17.7 萬 | 0.07% | +17,854 | 新進 |
| First Trust Advisors LP | 16,524 | $16.4 萬 | 0.00% | +4,091+32.9% | 加碼 |
| Melfa Wealth Management, LLC | 15,344 | $15.2 萬 | 0.11% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,973 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,634 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Charter Trust Co | 13,348 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 13,307 | $13.2 萬 | 0.09% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,890 | $12.8 萬 | 0.00% | −592−4.4% | 減碼 |
| Commerce Bank | 12,810 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| First Interstate Bank | 12,511 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 11,330 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,882 | $10.8 萬 | 0.00% | +10,882 | 新進 |
| Live Oak Private Wealth LLC | 10,480 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $9.92 萬 | 0.07% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 10,000 | $9.90 萬 | 0.00% | −3,527−26.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 9,202 | $9.13 萬 | 0.00% | −799−8.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,435 | $8.52 萬 | 0.00% | +8,435 | 新進 |
| JFS Wealth Advisors, LLC | 8,369 | $8.30 萬 | 0.01% | +123+1.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,322 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 5,123 | $5.08 萬 | 0.01% | +5,123 | 新進 |
| Sandy Spring Bank | 5,000 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,014 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,510 | $3.48 萬 | 0.00% | +3,510 | 新進 |
| Larson Financial Group LLC | 3,300 | $3.27 萬 | 0.00% | +3,300 | 新進 |
| Colonial Trust Co | 3,139 | $3.11 萬 | 0.01% | +3,139 | 新進 |
| Citigroup Inc | 3,058 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,286 | $2.27 萬 | 0.00% | +34+1.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,059 | $2.04 萬 | 0.00% | +31+1.5% | 加碼 |
| Sound Income Strategies, LLC | 1,949 | $1.93 萬 | 0.00% | +29+1.5% | 加碼 |
| ORG Partners LLC | 1,716 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.29 萬 | 0.00% | 00.0% | 不變 |