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。
2026 年第 1 季 13F 持有人
Invesco Quality Municipal Income Trust 在 2026/3/31 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
- 106
- 較 2025 年第 4 季 +6 家
- 持有股數
- 1,104 萬
- 較 2025 年第 4 季 −127.3 萬 (−10.3%)
- 總市值
- $1.06 億
- 較 2025 年第 4 季 −$1,640 萬 (−13.4%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,176,315 | $1,132 萬 | 0.00% | −127,372−9.8% | 減碼 |
| Guggenheim Capital LLC | 1,128,476 | $1,086 萬 | 0.09% | −75,119−6.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 814,720 | $783.8 萬 | 0.26% | −85,134−9.5% | 減碼 |
| Morgan Stanley | 760,602 | $731.7 萬 | 0.00% | +88,088+13.1% | 加碼 |
| Sit Investment Associates Inc | 657,913 | $632.9 萬 | 0.13% | −36,054−5.2% | 減碼 |
| LPL Financial LLC | 576,132 | $554.2 萬 | 0.00% | −150,964−20.8% | 減碼 |
| Wells Fargo & Company | 467,486 | $449.7 萬 | 0.00% | +43,005+10.1% | 加碼 |
| Allianz Asset Management GmbH | 461,597 | $444.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 455,485 | $438.2 萬 | 0.02% | +52,443+13.0% | 加碼 |
| Van Eck Associates Corp | 343,522 | $330.5 萬 | 0.00% | +37,659+12.3% | 加碼 |
| Advisors Asset Management, Inc. | 247,604 | $238.2 萬 | 0.04% | −601−0.2% | 減碼 |
| Royal Bank of Canada | 244,870 | $235.6 萬 | 0.00% | +11,490+4.9% | 加碼 |
| UBS Group AG | 225,082 | $216.5 萬 | 0.00% | −28,513−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 221,150 | $212.7 萬 | 0.01% | +32,655+17.3% | 加碼 |
| Commonwealth Equity Services, LLC | 203,050 | $195.3 萬 | 0.00% | +10,503+5.5% | 加碼 |
| Ameriprise Financial Inc | 199,983 | $192.4 萬 | 0.00% | −141,646−41.5% | 減碼 |
| Stifel Financial Corp | 198,921 | $191.4 萬 | 0.00% | −5,975−2.9% | 減碼 |
| Robinson Capital Management, LLC | 195,032 | $191.1 萬 | 0.86% | −378,845−66.0% | 減碼 |
| Cetera Investment Advisers | 145,278 | $139.8 萬 | 0.00% | +7,461+5.4% | 加碼 |
| JFS Wealth Advisors, LLC | 144,837 | $139.3 萬 | 0.08% | +181+0.1% | 加碼 |
| CF Capital LLC | 130,401 | $125.4 萬 | 1.51% | −107,966−45.3% | 減碼 |
| IFP Advisors, Inc | 124,151 | $119.4 萬 | 0.02% | +75,915+157.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 120,684 | $116.1 萬 | 0.01% | +10,364+9.4% | 加碼 |
| Goldman Sachs Group Inc | 104,146 | $100.2 萬 | 0.00% | +334+0.3% | 加碼 |
| Centaurus Financial, Inc. | 103,781 | $99.8 萬 | 0.05% | +6,860+7.1% | 加碼 |
| Lido Advisors, LLC | 102,331 | $98.4 萬 | 0.00% | +719+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 81,006 | $77.9 萬 | 0.00% | −9,459−10.5% | 減碼 |
| Mariner, LLC | 76,415 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 75,252 | $72.4 萬 | 0.00% | −200−0.3% | 減碼 |
| Cottage Street Advisors LLC | 65,000 | $62.5 萬 | 0.27% | +55,000+550.0% | 加碼 |
| Bank of America Corp | 59,544 | $57.3 萬 | 0.00% | −2,199−3.6% | 減碼 |
| Jane Street Group, LLC | 55,984 | $53.9 萬 | 0.00% | +42,168+305.2% | 加碼 |
| Nuveen, LLC | 55,560 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 49,893 | $48.0 萬 | 0.00% | +382+0.8% | 加碼 |
| Alpine Global Management, LLC | 47,726 | $45.9 萬 | 0.07% | +47,726 | 新進 |
| Davis Investment Partners, LLC | 41,578 | $40.0 萬 | 0.14% | +792+1.9% | 加碼 |
| Janney Montgomery Scott LLC | 40,506 | $39.0 萬 | 0.00% | −2,339−5.5% | 減碼 |
| Oppenheimer & Co Inc | 37,314 | $35.9 萬 | 0.00% | +560+1.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 36,553 | $35.2 萬 | 0.00% | +7,676+26.6% | 加碼 |
| Rockefeller Capital Management L.P. | 35,073 | $33.7 萬 | 0.00% | −9,206−20.8% | 減碼 |
| Savant Capital, LLC | 33,131 | $31.9 萬 | 0.00% | +3,449+11.6% | 加碼 |
| Hardin Capital Partners, LLC | 32,500 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 30,682 | $29.5 萬 | 0.01% | +15,343+100.0% | 加碼 |
| CWM, LLC | 30,367 | $29.2 萬 | 0.00% | +25,875+576.0% | 加碼 |
| Atomi Financial Group, Inc. | 30,041 | $28.9 萬 | 0.01% | +1,764+6.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,200 | $28.1 萬 | 0.00% | +13,380+84.6% | 加碼 |
| Capital Investment Advisors, LLC | 24,492 | $23.6 萬 | 0.00% | −1,062−4.2% | 減碼 |
| Compass Financial Group, INC | 24,369 | $23.4 萬 | 0.03% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 23,959 | $23.0 萬 | 0.04% | +280+1.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 21,965 | $21.1 萬 | 0.00% | −150−0.7% | 減碼 |
| Mutual Advisors, LLC | 21,800 | $21.0 萬 | 0.00% | +21,800 | 新進 |
| Ashton Thomas Private Wealth, LLC | 21,100 | $20.3 萬 | 0.00% | +6,100+40.7% | 加碼 |
| Kercheville Advisors, LLC | 21,000 | $20.2 萬 | 0.06% | +5,000+31.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 20,861 | $20.1 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 20,151 | $19.4 萬 | 0.01% | +20,151 | 新進 |
| Pathfinder Wealth Consulting, Inc. | 20,080 | $19.3 萬 | 0.13% | 00.0% | 不變 |
| AlphaCore Capital LLC | 19,392 | $18.7 萬 | 0.00% | +367+1.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 15,344 | $14.8 萬 | 0.08% | 00.0% | 不變 |
| Sowell Financial Services LLC | 15,300 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| River Street Advisors LLC | 15,215 | $14.6 萬 | 0.05% | 00.0% | 不變 |
| First Trust Advisors LP | 14,967 | $14.4 萬 | 0.00% | +272+1.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,058 | $13.5 萬 | 0.00% | +114+0.8% | 加碼 |
| HRT Financial LP | 14,088 | $13.5 萬 | 0.00% | +14,088 | 新進 |
| Charter Trust Co | 13,348 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 13,249 | $12.4 萬 | 0.07% | −583−4.2% | 減碼 |
| HighTower Advisors, LLC | 12,392 | $11.9 萬 | 0.00% | −2,492−16.7% | 減碼 |
| Citizens National Bank Trust Department | 11,900 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,400 | $11.0 萬 | 0.00% | +450+4.1% | 加碼 |
| Pensionmark Financial Group, LLC | 11,366 | $10.9 萬 | 0.00% | −40.0% | 減碼 |
| Bramshill Investments, LLC | 11,300 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 10,932 | $10.6 萬 | 0.01% | +21+0.2% | 加碼 |
| Money Concepts Capital Corp | 10,648 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,480 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,359 | $9.97 萬 | 0.00% | −73,322−87.6% | 減碼 |
| Brinker Capital Investments, LLC | 10,110 | $9.73 萬 | 0.00% | +10,110 | 新進 |
| Petra Financial Advisors Inc | 10,000 | $9.62 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 6,152 | $5.92 萬 | 0.00% | +6,152 | 新進 |
| Rothschild Investment LLC | 5,206 | $5.01 萬 | 0.00% | +3,986+326.7% | 加碼 |
| JPMorgan Chase & Co | 3,889 | $3.62 萬 | 0.00% | +3,889 | 新進 |
| Noble Wealth Management PBC | 3,500 | $3.37 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,285 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,058 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 2,926 | $2.81 萬 | 0.00% | +105+3.7% | 加碼 |
| MAI Capital Management | 2,811 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,557 | $2.46 萬 | 0.00% | +2,557 | 新進 |
| Eastern Bank | 2,286 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 2,000 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 1,716 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,430 | $1.30 萬 | 0.00% | +1,430 | 新進 |
| Spire Wealth Management | 1,302 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,054 | $1.01 萬 | 0.03% | +1,054 | 新進 |
| First Horizon Corp | 1,000 | $9,620 | 0.00% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 954 | $9,177 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 877 | $8,472 | 0.00% | +877 | 新進 |
| Assetmark, Inc | 500 | $4,810 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 400 | $3,848 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 362 | $3,482 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 339 | $3,261 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 313 | $3,011 | 0.00% | 00.0% | 不變 |