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 3 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2025/9/30 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
- 102
- 較 2025 年第 2 季 +1 家
- 持有股數
- 1,282 萬
- 較 2025 年第 2 季 −59.1 萬 (−4.4%)
- 總市值
- $1.26 億
- 較 2025 年第 2 季 +$35.4 萬 (+0.3%)
- 新進機構
- 10
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 23 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,296,745 | $1,277 萬 | 0.00% | −56,919−4.2% | 減碼 |
| Guggenheim Capital LLC | 1,040,324 | $1,025 萬 | 0.08% | +56,689+5.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 845,114 | $832.4 萬 | 0.30% | +268,480+46.6% | 加碼 |
| Sit Investment Associates Inc | 740,007 | $728.9 萬 | 0.15% | −6,456−0.9% | 減碼 |
| LPL Financial LLC | 722,659 | $711.8 萬 | 0.00% | +501,071+226.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 643,184 | $633.5 萬 | 0.01% | −239,795−27.2% | 減碼 |
| Morgan Stanley | 639,599 | $630.0 萬 | 0.00% | +58,963+10.2% | 加碼 |
| Rivernorth Capital Management, LLC | 597,976 | $589.0 萬 | 0.34% | −465,818−43.8% | 減碼 |
| Robinson Capital Management, LLC | 493,877 | $486.5 萬 | 3.50% | −246,996−33.3% | 減碼 |
| Allianz Asset Management GmbH | 461,597 | $454.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 390,528 | $384.7 萬 | 0.00% | +25,483+7.0% | 加碼 |
| Ameriprise Financial Inc | 352,264 | $347.0 萬 | 0.00% | +40,478+13.0% | 加碼 |
| Van Eck Associates Corp | 274,386 | $270.3 萬 | 0.00% | −46,693−14.5% | 減碼 |
| Commonwealth Equity Services, LLC | 260,721 | $256.8 萬 | 0.00% | +23,341+9.8% | 加碼 |
| UBS Group AG | 247,560 | $243.8 萬 | 0.00% | +5,328+2.2% | 加碼 |
| Stratos Wealth Advisors, LLC | 245,651 | $242.0 萬 | 0.12% | −8,785−3.5% | 減碼 |
| Rareview Capital LLC | 254,038 | $238.3 萬 | 1.46% | −5,152−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 239,865 | $236.3 萬 | 0.04% | +122,849+105.0% | 加碼 |
| Royal Bank of Canada | 223,693 | $220.3 萬 | 0.00% | −1,145−0.5% | 減碼 |
| CF Capital LLC | 213,750 | $210.5 萬 | 1.29% | +81,225+61.3% | 加碼 |
| Stifel Financial Corp | 197,326 | $194.4 萬 | 0.00% | +18,849+10.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 166,448 | $164.0 萬 | 0.00% | +30,945+22.8% | 加碼 |
| JFS Wealth Advisors, LLC | 144,481 | $142.3 萬 | 0.08% | +181+0.1% | 加碼 |
| GWM Advisors LLC | 142,603 | $140.5 萬 | 0.01% | +30,925+27.7% | 加碼 |
| Cetera Investment Advisers | 131,971 | $130.0 萬 | 0.00% | +15,346+13.2% | 加碼 |
| Goldman Sachs Group Inc | 106,602 | $105.0 萬 | 0.00% | +3,000+2.9% | 加碼 |
| Lido Advisors, LLC | 101,612 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 94,994 | $93.6 萬 | 0.03% | −91,572−49.1% | 減碼 |
| Centaurus Financial, Inc. | 90,238 | $88.9 萬 | 0.04% | −8,174−8.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 88,753 | $87.4 萬 | 0.01% | +11,662+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 80,036 | $77.6 萬 | 0.00% | +3,446+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,452 | $74.3 萬 | 0.00% | −835−1.1% | 減碼 |
| StoneX Group Inc. | 74,587 | $73.5 萬 | 0.03% | +33,395+81.1% | 加碼 |
| Absolute Investment Advisers LLC | 63,700 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 56,946 | $56.1 萬 | 0.00% | +9,024+18.8% | 加碼 |
| Nuveen, LLC | 55,560 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 49,915 | $49.2 萬 | 0.00% | −12,000−19.4% | 減碼 |
| MML Investors Services, LLC | 49,394 | $48.7 萬 | 0.00% | +11,416+30.1% | 加碼 |
| Rockefeller Capital Management L.P. | 48,377 | $47.7 萬 | 0.00% | −4,046−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 42,395 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Davis Investment Partners, LLC | 40,786 | $40.5 萬 | 0.14% | +548+1.4% | 加碼 |
| Invesco Ltd. | 40,240 | $39.6 萬 | 0.00% | −28,062−41.1% | 減碼 |
| Jane Street Group, LLC | 39,220 | $38.6 萬 | 0.00% | +39,220 | 新進 |
| Oppenheimer & Co Inc | 38,360 | $37.8 萬 | 0.00% | +620+1.6% | 加碼 |
| Quarry LP | 32,600 | $32.1 萬 | 0.08% | 00.0% | 不變 |
| Hardin Capital Partners, LLC | 32,500 | $32.0 萬 | 0.17% | +7,500+30.0% | 加碼 |
| Scarborough Advisors, LLC | 29,000 | $28.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 28,349 | $27.9 萬 | 0.00% | −2,173−7.1% | 減碼 |
| Compass Financial Group, INC | 24,369 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Bramshill Investments, LLC | 23,850 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 23,409 | $23.1 萬 | 0.04% | +279+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 22,115 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 22,010 | $21.7 萬 | 0.01% | +2,045+10.2% | 加碼 |
| AlphaCore Capital LLC | 21,155 | $20.8 萬 | 0.01% | −4,063−16.1% | 減碼 |
| Fortitude Advisory Group L.L.C. | 20,861 | $20.5 萬 | 0.11% | +5,307+34.1% | 加碼 |
| Warren Averett Asset Management, LLC | 18,523 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 15,700 | $15.5 萬 | 0.00% | −13,512−46.3% | 減碼 |
| Melfa Wealth Management, LLC | 15,344 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,300 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| River Street Advisors LLC | 15,215 | $15.0 萬 | 0.06% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $14.8 萬 | 0.00% | +15,000 | 新進 |
| J.W. Cole Advisors, Inc. | 14,755 | $14.5 萬 | 0.00% | +107+0.7% | 加碼 |
| Citizens National Bank Trust Department | 14,400 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 14,269 | $14.1 萬 | 0.01% | +2,759+24.0% | 加碼 |
| First Trust Advisors LP | 13,872 | $13.7 萬 | 0.00% | −1,103−7.4% | 減碼 |
| Successful Portfolios LLC | 13,832 | $13.6 萬 | 0.08% | +3,000+27.7% | 加碼 |
| Savant Capital, LLC | 13,375 | $13.2 萬 | 0.00% | +13,375 | 新進 |
| Charter Trust Co | 13,348 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| First Interstate Bank | 12,511 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,392 | $12.2 萬 | 0.00% | −63−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,263 | $12.1 萬 | 0.00% | +2,495+25.5% | 加碼 |
| Pensionmark Financial Group, LLC | 11,370 | $11.2 萬 | 0.00% | +11,370 | 新進 |
| Kercheville Advisors, LLC | 11,000 | $10.8 萬 | 0.03% | 00.0% | 不變 |
| Money Concepts Capital Corp | 10,648 | $10.5 萬 | 0.01% | −3,200−23.1% | 減碼 |
| Live Oak Private Wealth LLC | 10,480 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $9.85 萬 | 0.06% | 00.0% | 不變 |
| Noble Wealth Management PBC | 9,000 | $8.87 萬 | 0.05% | +9,000 | 新進 |
| Farther Finance Advisors, LLC | 7,000 | $6.89 萬 | 0.00% | +7,000 | 新進 |
| CWM, LLC | 4,492 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,562 | $3.51 萬 | 0.00% | +3,562 | 新進 |
| US Bancorp | 3,285 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 2,811 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,768 | $2.73 萬 | 0.00% | +2,768 | 新進 |
| Eastern Bank | 2,286 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $1.97 萬 | 0.01% | +2,000 | 新進 |
| Ameritas Advisory Services, LLC | 1,817 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,716 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,220 | $1.20 萬 | 0.00% | −101,918−98.8% | 減碼 |
| Sound Income Strategies, LLC | 1,183 | $1.17 萬 | 0.00% | −2,080−63.7% | 減碼 |
| Curio Wealth, LLC | 1,157 | $1.14 萬 | 0.00% | +22+1.9% | 加碼 |
| First Horizon Corp | 1,000 | $9,850 | 0.00% | +1,000 | 新進 |
| Central Pacific Bank - Trust Division | 954 | $9,397 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 800 | $7,880 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 500 | $4,925 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $3,940 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,566 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,339 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $3,083 | 0.00% | 00.0% | 不變 |