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 3 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2024/9/30 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
- 101
- 較 2024 年第 2 季 −11 家
- 持有股數
- 1,665 萬
- 較 2024 年第 2 季 −137.6 萬 (−7.6%)
- 總市值
- $1.73 億
- 較 2024 年第 2 季 −$549.1 萬 (−3.1%)
- 新進機構
- 6
- 另有 31 家加碼
- 清倉機構
- 17
- 另有 29 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,859,690 | $1,942 萬 | 0.54% | −1,193,213−39.1% | 減碼 |
| Rivernorth Capital Management, LLC | 1,372,415 | $1,433 萬 | 0.69% | +25,143+1.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,052,817 | $1,099 萬 | 0.51% | +210,578+25.0% | 加碼 |
| Guggenheim Capital LLC | 969,468 | $1,012 萬 | 0.07% | −60,112−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 929,833 | $970.7 萬 | 0.02% | −186,000−16.7% | 減碼 |
| Sit Investment Associates Inc | 780,455 | $814.8 萬 | 0.18% | +44,322+6.0% | 加碼 |
| Raymond James & Associates | 725,914 | $757.9 萬 | 0.00% | −35,890−4.7% | 減碼 |
| Robinson Capital Management, LLC | 692,642 | $728.7 萬 | 2.51% | +217,296+45.7% | 加碼 |
| Pathstone Holdings, LLC | 681,704 | $711.7 萬 | 0.03% | +430+0.1% | 加碼 |
| Morgan Stanley | 489,192 | $510.7 萬 | 0.00% | +34,031+7.5% | 加碼 |
| City of London Investment Management Co Ltd | 481,141 | $502.3 萬 | 0.44% | +124,843+35.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 467,732 | $488.3 萬 | 0.01% | +255,075+119.9% | 加碼 |
| Allianz Asset Management GmbH | 458,853 | $479.0 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 383,716 | $400.6 萬 | 1.00% | −120,189−23.9% | 減碼 |
| Van Eck Associates Corp | 380,611 | $381.8 萬 | 0.00% | −7,021−1.8% | 減碼 |
| Wells Fargo & Company | 279,071 | $291.3 萬 | 0.00% | −5,727−2.0% | 減碼 |
| Rareview Capital LLC | 275,675 | $287.8 萬 | 2.15% | +39,595+16.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 266,271 | $278.0 萬 | 0.13% | +66,606+33.4% | 加碼 |
| UBS Group AG | 256,482 | $267.8 萬 | 0.00% | +1,440+0.6% | 加碼 |
| Royal Bank of Canada | 190,520 | $198.9 萬 | 0.00% | +5,809+3.1% | 加碼 |
| Invesco Ltd. | 189,281 | $197.6 萬 | 0.00% | +34,087+22.0% | 加碼 |
| Mackay Shields LLC | 188,306 | $196.6 萬 | 0.05% | 00.0% | 不變 |
| CNH Partners LLC | 180,707 | $188.7 萬 | 0.04% | −150,095−45.4% | 減碼 |
| Rothschild Investment LLC | 180,629 | $188.6 萬 | 0.12% | −1,100−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 175,705 | $183.4 萬 | 0.01% | +4,566+2.7% | 加碼 |
| LPL Financial LLC | 169,112 | $176.6 萬 | 0.00% | −306,003−64.4% | 減碼 |
| Stifel Financial Corp | 146,267 | $152.7 萬 | 0.00% | −3,331−2.2% | 減碼 |
| JFS Wealth Advisors, LLC | 143,790 | $150.1 萬 | 0.10% | +135,421+1,618.1% | 加碼 |
| Ameriprise Financial Inc | 134,810 | $140.7 萬 | 0.00% | −2,698−2.0% | 減碼 |
| Alpine Global Management, LLC | 125,000 | $130.5 萬 | 0.32% | 00.0% | 不變 |
| Cetera Investment Advisers | 123,520 | $129.0 萬 | 0.00% | −5,887−4.5% | 減碼 |
| Lido Advisors, LLC | 104,327 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 103,602 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 96,739 | $101.0 萬 | 0.00% | +321+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 81,756 | $85.4 萬 | 0.00% | +2,204+2.8% | 加碼 |
| Riverbridge Partners LLC | 79,734 | $83.2 萬 | 0.01% | +2,414+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 78,179 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 77,409 | $80.8 萬 | 0.00% | −746−1.0% | 減碼 |
| Wealthspire Advisors, LLC | 77,062 | $80.5 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 63,161 | $65.9 萬 | 0.04% | +4,586+7.8% | 加碼 |
| Bokf, NA | 60,000 | $62.8 萬 | 0.01% | −18,000−23.1% | 減碼 |
| GWM Advisors LLC | 59,927 | $62.6 萬 | 0.00% | +22,632+60.7% | 加碼 |
| Absolute Investment Advisers LLC | 58,900 | $61.5 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 58,621 | $61.2 萬 | 0.00% | −106,214−64.4% | 減碼 |
| Matisse Capital | 52,037 | $54.3 萬 | 0.26% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 51,434 | $53.7 萬 | 0.00% | −6,105−10.6% | 減碼 |
| Dakota Wealth Management | 49,570 | $51.8 萬 | 0.01% | −17,700−26.3% | 減碼 |
| MML Investors Services, LLC | 45,443 | $47.4 萬 | 0.00% | +5,495+13.8% | 加碼 |
| Davis Investment Partners, LLC | 37,955 | $39.9 萬 | 0.17% | +696+1.9% | 加碼 |
| Tectonic Advisors LLC | 36,999 | $38.6 萬 | 0.03% | +676+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 35,649 | $37.2 萬 | 0.00% | −840−2.3% | 減碼 |
| Quarry LP | 32,600 | $34.0 萬 | 0.10% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 31,000 | $32.3 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 30,615 | $32.0 萬 | 0.00% | −814−2.6% | 減碼 |
| Capital Investment Advisors, LLC | 30,011 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Compass Financial Group, INC | 24,369 | $25.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 23,631 | $24.7 萬 | 0.00% | −51,990−68.8% | 減碼 |
| Atomi Financial Group, Inc. | 23,172 | $24.2 萬 | 0.02% | +2,049+9.7% | 加碼 |
| BlackRock, Inc. | 22,564 | $23.6 萬 | 0.00% | +22,564 | 新進 |
| Tyche Wealth Partners LLC | 22,343 | $23.3 萬 | 0.05% | −3,760−14.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 22,115 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 21,523 | $22.5 萬 | 0.00% | −5,385−20.0% | 減碼 |
| Citizens National Bank Trust Department | 18,700 | $19.5 萬 | 0.04% | −2,000−9.7% | 減碼 |
| First Trust Advisors LP | 18,323 | $19.1 萬 | 0.00% | +1,799+10.9% | 加碼 |
| HighTower Advisors, LLC | 16,893 | $17.8 萬 | 0.00% | −20,764−55.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,559 | $16.2 萬 | 0.00% | +1,925+14.1% | 加碼 |
| Melfa Wealth Management, LLC | 15,344 | $16.0 萬 | 0.11% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 15,100 | $15.8 萬 | 0.02% | −13,900−47.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,777 | $14.4 萬 | 0.01% | −196−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 14,271 | $14.2 萬 | 0.00% | +14,271 | 新進 |
| Charter Trust Co | 13,348 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 13,307 | $13.9 萬 | 0.09% | 00.0% | 不變 |
| First Interstate Bank | 12,511 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 11,025 | $11.5 萬 | 0.01% | +7,725+234.1% | 加碼 |
| Kercheville Advisors, LLC | 11,000 | $11.5 萬 | 0.05% | +11,000 | 新進 |
| Live Oak Private Wealth LLC | 10,480 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 10,355 | $10.8 萬 | 0.00% | −2,455−19.2% | 減碼 |
| Petra Financial Advisors Inc | 10,000 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,198 | $9.60 萬 | 0.00% | −40.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,322 | $5.56 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 5,000 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,300 | $4.49 萬 | 0.00% | +4,300 | 新進 |
| CWM, LLC | 4,014 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,139 | $3.28 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.19 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,329 | $2.43 萬 | 0.00% | +43+1.9% | 加碼 |
| Sound Income Strategies, LLC | 1,985 | $2.07 萬 | 0.00% | +36+1.8% | 加碼 |
| ORG Wealth Partners, LLC | 1,716 | $1.79 萬 | 0.01% | +1,716 | 新進 |
| Spire Wealth Management | 1,302 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 1,154 | $1.20 萬 | 0.00% | +1,154 | 新進 |
| M&R Capital Management Inc | 1,100 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,000 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 954 | $9,960 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 700 | $7,308 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 552 | $5,763 | 0.00% | +276+100.0% | 加碼 |
| NBC Securities, Inc. | 400 | $4,000 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,779 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,539 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $3,268 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 82 | $856 | 0.00% | 00.0% | 不變 |