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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

IQI holding history

Invesco Quality Municipal Income Trust in every 13F filed by First Trust Advisors LP, 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 2026)
10,865
Value
$110.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IQI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,865$110.0K<0.1%−4,102−27.4%ReducedHolders
Q1 202614,967$144.0K<0.1%+272+1.9%AddedHolders
Q4 202514,695$146.4K<0.1%+823+5.9%AddedHolders
Q3 202513,872$136.6K<0.1%−1,103−7.4%ReducedHolders
Q2 202514,975$140.5K<0.1%−194−1.3%ReducedHolders
Q1 202515,169$146.8K<0.1%−598−3.8%ReducedHolders
Q4 202415,767$155.5K<0.1%−2,556−13.9%ReducedHolders
Q3 202418,323$191.3K<0.1%+1,799+10.9%AddedHolders
Q2 202416,524$163.9K<0.1%+4,091+32.9%AddedHolders
Q1 202412,433$120.4K<0.1%−13,753−52.5%ReducedHolders
Q4 202326,186$249.0K<0.1%−11,703−30.9%ReducedHolders
Q3 202337,889$317.9K<0.1%−6,849−15.3%ReducedHolders
Q2 202344,738$427.7K<0.1%−6,574−12.8%ReducedHolders
Q1 202351,312$512.1K<0.1%−3,256−6.0%ReducedHolders
Q4 202254,568$514.0K<0.1%−19,008−25.8%ReducedHolders
Q3 202273,576$672.0K<0.1%−14,151−16.1%ReducedHolders
Q2 202287,727$896.0K<0.1%−40,661−31.7%ReducedHolders
Q1 2022128,388$1.46M<0.1%−17,708−12.1%ReducedHolders
Q4 2021146,096$1.99M<0.1%+3,872+2.7%AddedHolders
Q3 2021142,224$1.88M<0.1%+21,047+17.4%AddedHolders
Q2 2021121,177$1.64M<0.1%+10,518+9.5%AddedHolders
Q1 2021110,659$1.44M<0.1%––Holders

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