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 4 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2024/12/31 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
- 109
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,642 萬
- 較 2024 年第 3 季 +96.3 萬 (+6.2%)
- 總市值
- $1.62 億
- 較 2024 年第 3 季 +$120.8 萬 (+0.8%)
- 新進機構
- 22
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 27 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,474,728 | $1,454 萬 | 0.70% | +102,313+7.5% | 加碼 |
| Karpus Management, Inc. | 1,350,553 | $1,332 萬 | 0.39% | −509,137−27.4% | 減碼 |
| Raymond James Financial Inc | 1,213,534 | $1,197 萬 | 0.00% | +1,213,534 | 新進 |
| Guggenheim Capital LLC | 958,158 | $944.7 萬 | 0.08% | −11,310−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 931,509 | $918.5 萬 | 0.42% | −121,308−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 929,833 | $916.8 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 893,374 | $880.9 萬 | 3.56% | +200,732+29.0% | 加碼 |
| Sit Investment Associates Inc | 802,800 | $791.6 萬 | 0.18% | +22,345+2.9% | 加碼 |
| Pathstone Holdings, LLC | 793,819 | $784.3 萬 | 0.03% | +112,115+16.4% | 加碼 |
| Morgan Stanley | 531,178 | $523.7 萬 | 0.00% | +41,986+8.6% | 加碼 |
| LPL Financial LLC | 505,154 | $498.1 萬 | 0.00% | +336,042+198.7% | 加碼 |
| City of London Investment Management Co Ltd | 481,141 | $474.4 萬 | 0.47% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 461,597 | $455.1 萬 | 0.01% | +2,744+0.6% | 加碼 |
| Van Eck Associates Corp | 396,171 | $390.6 萬 | 0.01% | +15,560+4.1% | 加碼 |
| Rareview Capital LLC | 285,247 | $297.8 萬 | 2.15% | +9,572+3.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 252,301 | $248.8 萬 | 0.12% | −13,970−5.2% | 減碼 |
| UBS Group AG | 251,925 | $248.4 萬 | 0.00% | −4,557−1.8% | 減碼 |
| Wells Fargo & Company | 209,528 | $206.6 萬 | 0.00% | −69,543−24.9% | 減碼 |
| Royal Bank of Canada | 207,284 | $204.4 萬 | 0.00% | +16,764+8.8% | 加碼 |
| Mackay Shields LLC | 188,306 | $185.7 萬 | 0.05% | 00.0% | 不變 |
| Rothschild Investment LLC | 180,629 | $178.1 萬 | 0.12% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 160,730 | $158.5 萬 | 0.01% | −14,975−8.5% | 減碼 |
| Invesco Ltd. | 151,594 | $149.5 萬 | 0.00% | −37,687−19.9% | 減碼 |
| Stifel Financial Corp | 148,088 | $146.0 萬 | 0.00% | +1,821+1.2% | 加碼 |
| JFS Wealth Advisors, LLC | 143,952 | $141.9 萬 | 0.10% | +162+0.1% | 加碼 |
| CF Capital LLC | 143,904 | $141.9 萬 | 1.53% | +143,904 | 新進 |
| Ameriprise Financial Inc | 129,782 | $129.0 萬 | 0.00% | −5,028−3.7% | 減碼 |
| Cetera Investment Advisers | 113,228 | $111.6 萬 | 0.00% | −10,292−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 104,381 | $102.9 萬 | 0.00% | +22,625+27.7% | 加碼 |
| Goldman Sachs Group Inc | 103,602 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 101,612 | $100.2 萬 | 0.01% | −2,715−2.6% | 減碼 |
| GWM Advisors LLC | 90,730 | $89.5 萬 | 0.01% | +30,803+51.4% | 加碼 |
| Nuveen Asset Management, LLC | 78,179 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 70,304 | $69.3 萬 | 0.00% | −26,435−27.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 68,343 | $67.7 萬 | 0.01% | +68,343 | 新進 |
| Riverbridge Partners LLC | 68,406 | $67.4 萬 | 0.01% | −11,328−14.2% | 減碼 |
| Absolute Investment Advisers LLC | 63,700 | $62.8 萬 | 0.08% | +4,800+8.1% | 加碼 |
| Independent Advisor Alliance | 63,554 | $62.7 萬 | 0.01% | +63,554 | 新進 |
| Rockefeller Capital Management L.P. | 61,432 | $60.6 萬 | 0.00% | −15,977−20.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 58,621 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 56,172 | $55.4 萬 | 0.01% | +56,172 | 新進 |
| Bokf, NA | 54,000 | $52.4 萬 | 0.01% | −6,000−10.0% | 減碼 |
| Matisse Capital | 52,037 | $51.3 萬 | 0.26% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 49,085 | $48.4 萬 | 0.03% | −14,076−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 46,287 | $45.6 萬 | 0.00% | −5,147−10.0% | 減碼 |
| Dakota Wealth Management | 45,825 | $45.2 萬 | 0.01% | −3,745−7.6% | 減碼 |
| MML Investors Services, LLC | 45,679 | $45.0 萬 | 0.00% | +236+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 43,904 | $43.3 萬 | 0.00% | +8,255+23.2% | 加碼 |
| Davis Investment Partners, LLC | 38,684 | $37.6 萬 | 0.16% | +729+1.9% | 加碼 |
| Tectonic Advisors LLC | 37,704 | $37.2 萬 | 0.02% | +705+1.9% | 加碼 |
| Logan Stone Capital, LLC | 36,033 | $35.5 萬 | 0.12% | −347,683−90.6% | 減碼 |
| Oppenheimer & Co Inc | 33,835 | $33.4 萬 | 0.00% | +33,835 | 新進 |
| Quarry LP | 32,600 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 31,796 | $31.4 萬 | 0.01% | +1,785+5.9% | 加碼 |
| Hardin Capital Partners, LLC | 31,000 | $30.6 萬 | 0.18% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 30,847 | $30.4 萬 | 0.00% | +232+0.8% | 加碼 |
| Scarborough Advisors, LLC | 29,187 | $28.8 萬 | 0.04% | +29,187 | 新進 |
| Compass Financial Group, INC | 24,369 | $24.0 萬 | 0.05% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 22,595 | $22.3 萬 | 0.05% | +252+1.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 22,115 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 21,955 | $21.6 萬 | 0.03% | +21,955 | 新進 |
| Atomi Financial Group, Inc. | 21,724 | $21.4 萬 | 0.01% | −1,448−6.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,618 | $19.3 萬 | 0.01% | +5,841+42.4% | 加碼 |
| Citizens National Bank Trust Department | 18,700 | $18.4 萬 | 0.04% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 18,523 | $18.3 萬 | 0.00% | −3,000−13.9% | 減碼 |
| Baird Financial Group, Inc. | 17,741 | $17.5 萬 | 0.00% | +17,741 | 新進 |
| Landscape Capital Management, L.L.C. | 17,392 | $17.1 萬 | 0.02% | +17,392 | 新進 |
| Bank of America Corp | 16,939 | $16.7 萬 | 0.00% | −6,692−28.3% | 減碼 |
| Money Concepts Capital Corp | 16,348 | $16.1 萬 | 0.01% | +16,348 | 新進 |
| Nomura Holdings Inc | 16,000 | $15.8 萬 | 0.00% | +16,000 | 新進 |
| First Trust Advisors LP | 15,767 | $15.5 萬 | 0.00% | −2,556−13.9% | 減碼 |
| HighTower Advisors, LLC | 15,593 | $15.4 萬 | 0.00% | −1,300−7.7% | 減碼 |
| Melfa Wealth Management, LLC | 15,344 | $15.1 萬 | 0.10% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,184 | $15.0 萬 | 0.00% | −375−2.4% | 減碼 |
| Aristides Capital LLC | 13,550 | $13.4 萬 | 0.04% | +13,550 | 新進 |
| Charter Trust Co | 13,348 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| First Interstate Bank | 12,511 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 12,500 | $12.3 萬 | 0.09% | +12,500 | 新進 |
| Kercheville Advisors, LLC | 11,000 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| Successful Portfolios LLC | 10,832 | $10.7 萬 | 0.07% | −2,475−18.6% | 減碼 |
| Live Oak Private Wealth LLC | 10,480 | $10.3 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 10,355 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 10,300 | $10.2 萬 | 0.05% | +10,300 | 新進 |
| Fortitude Advisory Group L.L.C. | 10,280 | $10.1 萬 | 0.06% | +10,280 | 新進 |
| Atala Financial Inc | 10,220 | $10.1 萬 | 0.07% | +10,220 | 新進 |
| Petra Financial Advisors Inc | 10,000 | $9.86 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,373 | $9.24 萬 | 0.00% | +175+1.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 5,322 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,492 | $4.40 萬 | 0.00% | +478+11.9% | 加碼 |
| Signaturefd, LLC | 4,361 | $4.30 萬 | 0.00% | +4,361 | 新進 |
| US Bancorp | 4,300 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,811 | $2.77 萬 | 0.00% | +2,811 | 新進 |
| Quent Capital, LLC | 2,373 | $2.34 萬 | 0.00% | +44+1.9% | 加碼 |
| Sound Income Strategies, LLC | 2,023 | $1.99 萬 | 0.00% | +38+1.9% | 加碼 |
| ORG Wealth Partners, LLC | 1,716 | $1.69 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Provenance Wealth Advisors, LLC | 1,154 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1,091 | $1.08 萬 | 0.01% | +1,091 | 新進 |
| First Horizon Advisors, Inc. | 1,000 | $9,860 | 0.00% | 00.0% | 不變 |