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Bokf, NA

SEC CIK
0000009634
Latest filing
Aug 10, 2026

IQI holding history

Invesco Quality Municipal Income Trust in every 13F filed by Bokf, NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IQI overviewAll 13F holders of IQIFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of IQI by Bokf, NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−8,000−100.0%Sold outHolders
Q1 20258,000$77.4K<0.1%−46,000−85.2%ReducedHolders
Q4 202454,000$524.3K<0.1%−6,000−10.0%ReducedHolders
Q3 202460,000$628.2K<0.1%−18,000−23.1%ReducedHolders
Q2 202478,000$773.8K<0.1%00.0%UnchangedHolders
Q1 202478,000$746.5K<0.1%−52,500−40.2%ReducedHolders
Q4 2023130,500$1.24M<0.1%+2,000+1.6%AddedHolders
Q3 2023128,500$1.05M<0.1%+3,000+2.4%AddedHolders
Q2 2023125,500$1.20M<0.1%−500−0.4%ReducedHolders
Q1 2023126,000$1.26M<0.1%+1,000+0.8%AddedHolders
Q4 2022125,000$1.18M<0.1%−16,500−11.7%ReducedHolders
Q3 2022141,500$1.29M<0.1%−1,000−0.7%ReducedHolders
Q2 2022142,500$1.46M<0.1%+1,000+0.7%AddedHolders
Q1 2022141,500$1.60M<0.1%+4,000+2.9%AddedHolders
Q4 2021137,500$1.87M<0.1%+7,000+5.4%AddedHolders
Q3 2021130,500$1.72M<0.1%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202197,500$1.26M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.