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 4 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2025/12/31 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
- 101
- 較 2025 年第 3 季 −1 家
- 持有股數
- 1,231 萬
- 較 2025 年第 3 季 −50.9 萬 (−4.0%)
- 總市值
- $1.23 億
- 較 2025 年第 3 季 −$354.4 萬 (−2.8%)
- 新進機構
- 12
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 15 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,303,687 | $1,298 萬 | 0.00% | +6,942+0.5% | 加碼 |
| Guggenheim Capital LLC | 1,203,595 | $1,199 萬 | 0.09% | +163,271+15.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 899,854 | $896.3 萬 | 0.31% | +54,740+6.5% | 加碼 |
| LPL Financial LLC | 727,096 | $724.2 萬 | 0.00% | +4,437+0.6% | 加碼 |
| Sit Investment Associates Inc | 693,967 | $691.2 萬 | 0.14% | −46,040−6.2% | 減碼 |
| Morgan Stanley | 672,514 | $669.8 萬 | 0.00% | +32,915+5.1% | 加碼 |
| Robinson Capital Management, LLC | 573,877 | $571.6 萬 | 2.40% | +80,000+16.2% | 加碼 |
| Allianz Asset Management GmbH | 461,597 | $459.8 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 424,481 | $422.8 萬 | 0.00% | +33,953+8.7% | 加碼 |
| GWM Advisors LLC | 403,042 | $401.4 萬 | 0.01% | +260,439+182.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 372,967 | $371.5 萬 | 0.01% | −270,217−42.0% | 減碼 |
| Ameriprise Financial Inc | 341,629 | $340.0 萬 | 0.00% | −10,635−3.0% | 減碼 |
| Van Eck Associates Corp | 305,863 | $304.6 萬 | 0.00% | +31,477+11.5% | 加碼 |
| UBS Group AG | 253,595 | $252.6 萬 | 0.00% | +6,035+2.4% | 加碼 |
| Advisors Asset Management, Inc. | 248,205 | $247.2 萬 | 0.04% | +8,340+3.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 239,797 | $238.8 萬 | 0.12% | −5,854−2.4% | 減碼 |
| CF Capital LLC | 238,367 | $237.4 萬 | 1.18% | +24,617+11.5% | 加碼 |
| Royal Bank of Canada | 233,380 | $232.4 萬 | 0.00% | +9,687+4.3% | 加碼 |
| Stifel Financial Corp | 204,896 | $204.1 萬 | 0.00% | +7,570+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 192,547 | $191.8 萬 | 0.00% | −68,174−26.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 188,495 | $187.7 萬 | 0.00% | +22,047+13.2% | 加碼 |
| JFS Wealth Advisors, LLC | 144,656 | $144.1 萬 | 0.08% | +175+0.1% | 加碼 |
| Cetera Investment Advisers | 137,817 | $137.3 萬 | 0.00% | +5,846+4.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 110,320 | $109.9 萬 | 0.01% | +21,567+24.3% | 加碼 |
| Goldman Sachs Group Inc | 103,812 | $103.4 萬 | 0.00% | −2,790−2.6% | 減碼 |
| Lido Advisors, LLC | 101,612 | $100.1 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 96,921 | $96.5 萬 | 0.04% | +6,683+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 90,465 | $90.1 萬 | 0.00% | +10,429+13.0% | 加碼 |
| Citadel Advisors LLC | 83,681 | $83.3 萬 | 0.00% | +83,681 | 新進 |
| Mariner, LLC | 76,415 | $76.1 萬 | 0.00% | +26,500+53.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 75,452 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 67,300 | $67.0 萬 | 0.03% | −7,287−9.8% | 減碼 |
| Bank of America Corp | 61,743 | $61.5 萬 | 0.00% | +4,797+8.4% | 加碼 |
| Nuveen, LLC | 55,560 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,511 | $49.3 萬 | 0.00% | +117+0.2% | 加碼 |
| IFP Advisors, Inc | 48,236 | $48.0 萬 | 0.01% | +48,236 | 新進 |
| Rockefeller Capital Management L.P. | 44,279 | $44.1 萬 | 0.00% | −4,098−8.5% | 減碼 |
| Janney Montgomery Scott LLC | 42,845 | $42.7 萬 | 0.00% | +450+1.1% | 加碼 |
| Davis Investment Partners, LLC | 40,786 | $40.5 萬 | 0.14% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 36,754 | $36.6 萬 | 0.01% | −1,606−4.2% | 減碼 |
| Hardin Capital Partners, LLC | 32,500 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| Savant Capital, LLC | 29,682 | $29.6 萬 | 0.00% | +16,307+121.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,877 | $28.8 萬 | 0.00% | +28,877 | 新進 |
| Atomi Financial Group, Inc. | 28,277 | $28.2 萬 | 0.01% | +6,267+28.5% | 加碼 |
| Capital Investment Advisors, LLC | 25,554 | $25.5 萬 | 0.00% | −2,795−9.9% | 減碼 |
| Compass Financial Group, INC | 24,369 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 23,679 | $23.6 萬 | 0.04% | +270+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 22,115 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 20,861 | $20.8 萬 | 0.09% | 00.0% | 不變 |
| Pathfinder Wealth Consulting, Inc. | 20,080 | $20.0 萬 | 0.13% | +20,080 | 新進 |
| AlphaCore Capital LLC | 19,025 | $18.9 萬 | 0.00% | −2,130−10.1% | 減碼 |
| Kercheville Advisors, LLC | 16,000 | $16.0 萬 | 0.04% | +5,000+45.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,820 | $15.8 萬 | 0.00% | +120+0.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $15.6 萬 | 0.00% | +15,700 | 新進 |
| Melfa Wealth Management, LLC | 15,344 | $15.3 萬 | 0.09% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 15,339 | $15.3 萬 | 0.01% | +1,070+7.5% | 加碼 |
| Sowell Financial Services LLC | 15,300 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| River Street Advisors LLC | 15,215 | $15.2 萬 | 0.06% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 15,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,884 | $14.8 萬 | 0.00% | +2,492+20.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,860 | $14.8 萬 | 0.00% | +105+0.7% | 加碼 |
| First Trust Advisors LP | 14,695 | $14.6 萬 | 0.00% | +823+5.9% | 加碼 |
| Successful Portfolios LLC | 13,832 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| PCM Encore, LLC | 13,967 | $13.9 萬 | 0.03% | +13,967 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,944 | $13.9 萬 | 0.00% | +1,681+13.7% | 加碼 |
| Jane Street Group, LLC | 13,816 | $13.8 萬 | 0.00% | −25,404−64.8% | 減碼 |
| Charter Trust Co | 13,348 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| First Interstate Bank | 12,511 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 11,900 | $11.9 萬 | 0.02% | −2,500−17.4% | 減碼 |
| Pensionmark Financial Group, LLC | 11,370 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 11,300 | $11.3 萬 | 0.01% | −12,550−52.6% | 減碼 |
| Mercer Global Advisors Inc | 10,950 | $10.9 萬 | 0.00% | +10,950 | 新進 |
| International Assets Investment Management, LLC | 10,911 | $10.9 萬 | 0.01% | +10,911 | 新進 |
| Money Concepts Capital Corp | 10,648 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Petra Financial Advisors Inc | 10,000 | $9.96 萬 | 0.06% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 10,000 | $9.96 萬 | 0.04% | +10,000 | 新進 |
| CWM, LLC | 4,492 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,505 | $3.49 萬 | 0.00% | +3,505 | 新進 |
| Noble Wealth Management PBC | 3,500 | $3.49 萬 | 0.02% | −5,500−61.1% | 減碼 |
| US Bancorp | 3,285 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,821 | $2.81 萬 | 0.00% | +53+1.9% | 加碼 |
| MAI Capital Management | 2,811 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 2,286 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $1.99 萬 | 0.01% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,716 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,302 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,205 | $1.22 萬 | 0.00% | +22+1.9% | 加碼 |
| Rothschild Investment LLC | 1,220 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,142 | $1.14 萬 | 0.00% | +342+42.8% | 加碼 |
| First Horizon Corp | 1,000 | $9,960 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 954 | $9,502 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 500 | $4,980 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $3,984 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,606 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,376 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $3,117 | 0.00% | 00.0% | 不變 |
| Hilton Head Capital Partners, LLC | 10 | $100 | 0.00% | +10 | 新進 |
| UBS Asset Management Americas Inc | 1 | $10 | 0.00% | +1 | 新進 |