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 2 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2025/6/30 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
- 103
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,342 萬
- 較 2025 年第 1 季 −94.4 萬 (−6.6%)
- 總市值
- $1.26 億
- 較 2025 年第 1 季 −$1,322 萬 (−9.5%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,353,664 | $1,270 萬 | 0.00% | +92,863+7.4% | 加碼 |
| Rivernorth Capital Management, LLC | 1,063,794 | $997.8 萬 | 0.55% | −102,022−8.8% | 減碼 |
| Guggenheim Capital LLC | 983,635 | $922.6 萬 | 0.07% | +25,067+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 882,979 | $828.2 萬 | 0.01% | −46,854−5.0% | 減碼 |
| Sit Investment Associates Inc | 746,463 | $700.2 萬 | 0.15% | −26,746−3.5% | 減碼 |
| Robinson Capital Management, LLC | 740,873 | $694.9 萬 | 2.91% | 00.0% | 不變 |
| Morgan Stanley | 580,636 | $544.6 萬 | 0.00% | +32,411+5.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 576,634 | $540.9 萬 | 0.22% | −27,150−4.5% | 減碼 |
| Allianz Asset Management GmbH | 461,597 | $433.0 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 453,196 | $425.1 萬 | 0.14% | −178,368−28.2% | 減碼 |
| Wells Fargo & Company | 365,045 | $342.4 萬 | 0.00% | +77,616+27.0% | 加碼 |
| Van Eck Associates Corp | 321,079 | $301.2 萬 | 0.00% | +2,091+0.7% | 加碼 |
| Ameriprise Financial Inc | 311,786 | $291.9 萬 | 0.00% | +184,049+144.1% | 加碼 |
| Rareview Capital LLC | 259,190 | $243.1 萬 | 1.53% | −18,861−6.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 254,436 | $238.7 萬 | 0.13% | −10,977−4.1% | 減碼 |
| UBS Group AG | 242,232 | $227.2 萬 | 0.00% | −521−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 237,380 | $222.7 萬 | 0.00% | +70,917+42.6% | 加碼 |
| Royal Bank of Canada | 224,838 | $210.9 萬 | 0.00% | +10,816+5.1% | 加碼 |
| LPL Financial LLC | 221,588 | $207.8 萬 | 0.00% | −371,101−62.6% | 減碼 |
| Mackay Shields LLC | 186,566 | $175.0 萬 | 0.06% | −1,740−0.9% | 減碼 |
| Stifel Financial Corp | 178,477 | $167.4 萬 | 0.00% | +8,889+5.2% | 加碼 |
| JFS Wealth Advisors, LLC | 144,300 | $135.4 萬 | 0.09% | +181+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 135,503 | $127.1 萬 | 0.00% | −18,510−12.0% | 減碼 |
| CF Capital LLC | 132,525 | $124.2 萬 | 1.58% | −14,725−10.0% | 減碼 |
| City of London Investment Management Co Ltd | 118,449 | $111.1 萬 | 0.10% | −115,473−49.4% | 減碼 |
| Advisors Asset Management, Inc. | 117,016 | $109.8 萬 | 0.02% | +117,016 | 新進 |
| Cetera Investment Advisers | 116,625 | $109.4 萬 | 0.00% | +3,467+3.1% | 加碼 |
| GWM Advisors LLC | 111,678 | $104.8 萬 | 0.01% | −567−0.5% | 減碼 |
| Goldman Sachs Group Inc | 103,602 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 103,138 | $96.7 萬 | 0.06% | −48,864−32.1% | 減碼 |
| Lido Advisors, LLC | 101,612 | $95.3 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 98,412 | $92.3 萬 | 0.05% | +54,950+126.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 77,091 | $72.3 萬 | 0.01% | +8,259+12.0% | 加碼 |
| Advisor Group Holdings, Inc. | 76,590 | $71.8 萬 | 0.00% | −2,184−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 76,287 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 68,302 | $64.1 萬 | 0.00% | −43,975−39.2% | 減碼 |
| Absolute Investment Advisers LLC | 63,700 | $59.8 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 61,915 | $58.1 萬 | 0.00% | +1,416+2.3% | 加碼 |
| Nuveen, LLC | 55,560 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 52,423 | $49.2 萬 | 0.00% | +948+1.8% | 加碼 |
| Bank of America Corp | 47,922 | $45.0 萬 | 0.00% | +28,732+149.7% | 加碼 |
| Riverbridge Partners LLC | 44,873 | $42.1 萬 | 0.01% | +1,921+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 42,395 | $39.8 萬 | 0.00% | −11,134−20.8% | 減碼 |
| StoneX Group Inc. | 41,192 | $38.6 萬 | 0.02% | +41,192 | 新進 |
| Davis Investment Partners, LLC | 40,238 | $38.0 萬 | 0.14% | +806+2.0% | 加碼 |
| MML Investors Services, LLC | 37,978 | $35.6 萬 | 0.00% | −8,053−17.5% | 減碼 |
| Oppenheimer & Co Inc | 37,740 | $35.4 萬 | 0.00% | +3,905+11.5% | 加碼 |
| Quarry LP | 32,600 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 30,522 | $28.6 萬 | 0.01% | −724−2.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 29,212 | $27.4 萬 | 0.01% | +4,500+18.2% | 加碼 |
| Scarborough Advisors, LLC | 29,000 | $27.2 萬 | 0.05% | 00.0% | 不變 |
| Matisse Capital | 28,545 | $26.8 萬 | 0.13% | −100−0.3% | 減碼 |
| AlphaCore Capital LLC | 25,218 | $23.7 萬 | 0.01% | −1,135−4.3% | 減碼 |
| Hardin Capital Partners, LLC | 25,000 | $23.6 萬 | 0.14% | −6,000−19.4% | 減碼 |
| Compass Financial Group, INC | 24,369 | $22.9 萬 | 0.04% | 00.0% | 不變 |
| Bramshill Investments, LLC | 23,850 | $22.4 萬 | 0.02% | +1,895+8.6% | 加碼 |
| Tyche Wealth Partners LLC | 23,130 | $21.7 萬 | 0.04% | +277+1.2% | 加碼 |
| HRT Financial LP | 22,775 | $21.3 萬 | 0.00% | +22,775 | 新進 |
| Horizon Kinetics Asset Management LLC | 22,115 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 19,965 | $18.7 萬 | 0.01% | −4,311−17.8% | 減碼 |
| Elequin Capital LP | 19,964 | $18.7 萬 | 0.03% | +7,794+64.0% | 加碼 |
| Warren Averett Asset Management, LLC | 18,523 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 15,554 | $14.6 萬 | 0.08% | +5,274+51.3% | 加碼 |
| Melfa Wealth Management, LLC | 15,344 | $14.4 萬 | 0.09% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,300 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| River Street Advisors LLC | 15,215 | $14.3 萬 | 0.06% | +15,215 | 新進 |
| First Trust Advisors LP | 14,975 | $14.0 萬 | 0.00% | −194−1.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 14,648 | $13.7 萬 | 0.00% | +107+0.7% | 加碼 |
| Citizens National Bank Trust Department | 14,400 | $13.5 萬 | 0.03% | −1,500−9.4% | 減碼 |
| Money Concepts Capital Corp | 13,848 | $13.0 萬 | 0.01% | −2,000−12.6% | 減碼 |
| Charter Trust Co | 13,348 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| First Interstate Bank | 12,511 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,455 | $11.7 萬 | 0.00% | +62+0.5% | 加碼 |
| Virtu Financial LLC | 12,150 | $11.4 萬 | 0.01% | +12,150 | 新進 |
| Olistico Wealth, LLC | 11,700 | $11.0 萬 | 0.06% | +11,700 | 新進 |
| Cornerstone Wealth Management, LLC | 11,510 | $10.8 萬 | 0.01% | +11,510 | 新進 |
| Kercheville Advisors, LLC | 11,000 | $10.3 萬 | 0.04% | 00.0% | 不變 |
| Successful Portfolios LLC | 10,832 | $10.2 萬 | 0.06% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $9.83 萬 | 0.01% | 00.0% | 不變 |
| Atala Financial Inc | 10,220 | $9.59 萬 | 0.07% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $9.38 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,768 | $9.16 萬 | 0.00% | +211+2.2% | 加碼 |
| CWM, LLC | 4,492 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,285 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 3,263 | $3.06 萬 | 0.00% | +65+2.0% | 加碼 |
| Citigroup Inc | 3,058 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,811 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,286 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Talon Private Wealth, LLC | 1,986 | $1.86 萬 | 0.00% | +1,986 | 新進 |
| Ameritas Advisory Services, LLC | 1,817 | $1.70 萬 | 0.00% | +1,817 | 新進 |
| ORG Wealth Partners, LLC | 1,716 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Curio Wealth, LLC | 1,135 | $1.06 萬 | 0.00% | +1,134+113,400.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,000 | $9,380 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 954 | $8,949 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 800 | $7,504 | 0.00% | +800 | 新進 |
| Assetmark, Inc | 500 | $4,690 | 0.00% | +500 | 新進 |
| Financial Perspectives, Inc | 362 | $3,396 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,180 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |