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。
2025 年第 1 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2025/3/31 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
- 105
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,437 萬
- 較 2024 年第 4 季 −196.8 萬 (−12.0%)
- 總市值
- $1.39 億
- 較 2024 年第 4 季 −$2,211 萬 (−13.7%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,260,801 | $1,220 萬 | 0.00% | +47,267+3.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,165,816 | $1,129 萬 | 0.60% | −308,912−20.9% | 減碼 |
| Guggenheim Capital LLC | 958,568 | $927.9 萬 | 0.09% | +4100.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 929,833 | $900.1 萬 | 0.02% | 00.0% | 不變 |
| Sit Investment Associates Inc | 773,209 | $748.5 萬 | 0.18% | −29,591−3.7% | 減碼 |
| Robinson Capital Management, LLC | 740,873 | $717.2 萬 | 2.92% | −152,501−17.1% | 減碼 |
| Karpus Management, Inc. | 631,564 | $611.4 萬 | 0.20% | −718,989−53.2% | 減碼 |
| Pathstone Holdings, LLC | 592,361 | $584.5 萬 | 0.03% | −201,458−25.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 603,784 | $584.5 萬 | 0.26% | −327,725−35.2% | 減碼 |
| LPL Financial LLC | 592,689 | $573.7 萬 | 0.00% | +87,535+17.3% | 加碼 |
| Morgan Stanley | 548,225 | $530.7 萬 | 0.00% | +17,047+3.2% | 加碼 |
| Allianz Asset Management GmbH | 461,597 | $446.8 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 318,988 | $308.8 萬 | 0.00% | −77,183−19.5% | 減碼 |
| Wells Fargo & Company | 287,429 | $278.2 萬 | 0.00% | +77,901+37.2% | 加碼 |
| Rareview Capital LLC | 278,051 | $269.2 萬 | 1.71% | −7,196−2.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 265,413 | $256.9 萬 | 0.14% | +13,112+5.2% | 加碼 |
| UBS Group AG | 242,753 | $235.0 萬 | 0.00% | −9,172−3.6% | 減碼 |
| City of London Investment Management Co Ltd | 233,922 | $226.4 萬 | 0.24% | −247,219−51.4% | 減碼 |
| Royal Bank of Canada | 214,022 | $207.2 萬 | 0.00% | +6,738+3.3% | 加碼 |
| Mackay Shields LLC | 188,306 | $182.3 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 169,588 | $164.2 萬 | 0.00% | +21,500+14.5% | 加碼 |
| Commonwealth Equity Services, LLC | 166,463 | $161.1 萬 | 0.00% | +62,082+59.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 154,013 | $149.1 萬 | 0.01% | −6,717−4.2% | 減碼 |
| Rothschild Investment LLC | 152,002 | $147.1 萬 | 0.10% | −28,627−15.8% | 減碼 |
| JFS Wealth Advisors, LLC | 144,119 | $139.5 萬 | 0.09% | +167+0.1% | 加碼 |
| CF Capital LLC | 147,250 | $138.3 萬 | 1.41% | +3,346+2.3% | 加碼 |
| Ameriprise Financial Inc | 127,737 | $123.6 萬 | 0.00% | −2,045−1.6% | 減碼 |
| Cetera Investment Advisers | 113,158 | $109.5 萬 | 0.00% | −70−0.1% | 減碼 |
| Invesco Ltd. | 112,277 | $108.7 萬 | 0.00% | −39,317−25.9% | 減碼 |
| GWM Advisors LLC | 112,245 | $108.7 萬 | 0.01% | +21,515+23.7% | 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% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 78,774 | $76.3 萬 | 0.00% | +32,487+70.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 76,287 | $73.8 萬 | 0.00% | +17,666+30.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 68,832 | $66.4 萬 | 0.01% | +489+0.7% | 加碼 |
| Absolute Investment Advisers LLC | 63,700 | $61.7 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 60,499 | $58.6 萬 | 0.00% | −9,805−13.9% | 減碼 |
| Nuveen, LLC | 55,560 | $53.8 萬 | 0.00% | +55,560 | 新進 |
| Janney Montgomery Scott LLC | 53,529 | $51.8 萬 | 0.00% | +9,625+21.9% | 加碼 |
| Rockefeller Capital Management L.P. | 51,475 | $49.8 萬 | 0.00% | −9,957−16.2% | 減碼 |
| MML Investors Services, LLC | 46,031 | $44.6 萬 | 0.00% | +352+0.8% | 加碼 |
| Centaurus Financial, Inc. | 43,462 | $42.1 萬 | 0.03% | −5,623−11.5% | 減碼 |
| Riverbridge Partners LLC | 42,952 | $41.6 萬 | 0.01% | −25,454−37.2% | 減碼 |
| Tectonic Advisors LLC | 38,431 | $37.2 萬 | 0.02% | +727+1.9% | 加碼 |
| Davis Investment Partners, LLC | 39,432 | $36.8 萬 | 0.16% | +748+1.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,457 | $34.3 萬 | 0.00% | +4,610+14.9% | 加碼 |
| Oppenheimer & Co Inc | 33,835 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 32,600 | $31.6 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 31,246 | $30.2 萬 | 0.01% | −550−1.7% | 減碼 |
| Hardin Capital Partners, LLC | 31,000 | $30.0 萬 | 0.18% | 00.0% | 不變 |
| Scarborough Advisors, LLC | 29,000 | $28.1 萬 | 0.04% | −187−0.6% | 減碼 |
| Matisse Capital | 28,645 | $27.7 萬 | 0.15% | −23,392−45.0% | 減碼 |
| AlphaCore Capital LLC | 26,353 | $25.5 萬 | 0.02% | +26,353 | 新進 |
| XTX Topco Ltd | 25,144 | $24.3 萬 | 0.01% | +25,144 | 新進 |
| Concurrent Investment Advisors, LLC | 24,712 | $23.9 萬 | 0.01% | +9,528+62.8% | 加碼 |
| Compass Financial Group, INC | 24,369 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 24,276 | $23.5 萬 | 0.01% | +2,552+11.7% | 加碼 |
| Tyche Wealth Partners LLC | 22,853 | $22.1 萬 | 0.05% | +258+1.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 22,115 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 21,955 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 19,190 | $18.6 萬 | 0.00% | +2,251+13.3% | 加碼 |
| Warren Averett Asset Management, LLC | 18,523 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,401 | $16.8 萬 | 0.01% | −2,217−11.3% | 減碼 |
| Citizens National Bank Trust Department | 15,900 | $15.4 萬 | 0.03% | −2,800−15.0% | 減碼 |
| Money Concepts Capital Corp | 15,848 | $15.3 萬 | 0.01% | −500−3.1% | 減碼 |
| Melfa Wealth Management, LLC | 15,344 | $14.9 萬 | 0.10% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,300 | $14.8 萬 | 0.01% | +15,300 | 新進 |
| First Trust Advisors LP | 15,169 | $14.7 萬 | 0.00% | −598−3.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,541 | $14.1 萬 | 0.00% | +14,541 | 新進 |
| Charter Trust Co | 13,348 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| First Interstate Bank | 12,511 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Noble Wealth Management PBC | 12,500 | $12.1 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,393 | $12.0 萬 | 0.00% | −3,200−20.5% | 減碼 |
| Elequin Capital LP | 12,170 | $11.8 萬 | 0.02% | +12,170 | 新進 |
| Baird Financial Group, Inc. | 11,961 | $11.6 萬 | 0.00% | −5,780−32.6% | 減碼 |
| Kercheville Advisors, LLC | 11,000 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Successful Portfolios LLC | 10,832 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 10,355 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Atala Financial Inc | 10,220 | $9.89 萬 | 0.07% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $9.68 萬 | 0.08% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 10,280 | $9.50 萬 | 0.07% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,557 | $9.25 萬 | 0.00% | +184+2.0% | 加碼 |
| Bokf, NA | 8,000 | $7.74 萬 | 0.00% | −46,000−85.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5,322 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,492 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,285 | $3.18 萬 | 0.00% | −1,015−23.6% | 減碼 |
| Sound Income Strategies, LLC | 3,198 | $3.10 萬 | 0.00% | +1,175+58.1% | 加碼 |
| Citigroup Inc | 3,058 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,811 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,419 | $2.34 萬 | 0.00% | +46+1.9% | 加碼 |
| Eastern Bank | 2,286 | $2.21 萬 | 0.00% | +2,286 | 新進 |
| ORG Wealth Partners, LLC | 1,716 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1 | $1.08 萬 | 0.01% | −1,090−99.9% | 減碼 |
| First Horizon Advisors, Inc. | 1,000 | $9,680 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 954 | $9,235 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 700 | $6,776 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,504 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,282 | 0.00% | 00.0% | 不變 |