JFS Wealth Advisors, LLC

SEC CIK: 0001568068
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

IQI holding history

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

IQI overview All 13F holders of IQI Full Q2 2026 holdings

Shares (Q2 2026): 145,020
Value: $1.47M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IQI by JFS Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	145,020	$1.47M	0.1%	+183+0.1%	Added	Holders
Q1 2026	144,837	$1.39M	0.1%	+181+0.1%	Added	Holders
Q4 2025	144,656	$1.44M	0.1%	+175+0.1%	Added	Holders
Q3 2025	144,481	$1.42M	0.1%	+181+0.1%	Added	Holders
Q2 2025	144,300	$1.35M	0.1%	+181+0.1%	Added	Holders
Q1 2025	144,119	$1.40M	0.1%	+167+0.1%	Added	Holders
Q4 2024	143,952	$1.42M	0.1%	+162+0.1%	Added	Holders
Q3 2024	143,790	$1.50M	0.1%	+135,421+1,618.1%	Added	Holders
Q2 2024	8,369	$83.0K	<0.1%	+123+1.5%	Added	Holders
Q1 2024	8,246	$79.8K	<0.1%	+129+1.6%	Added	Holders
Q4 2023	8,117	$77.2K	<0.1%	−243,660−96.8%	Reduced	Holders
Q3 2023	251,777	$2.11M	0.2%	−1,696−0.7%	Reduced	Holders
Q2 2023	253,473	$2.42M	0.2%	+1120.0%	Added	Holders
Q1 2023	253,361	$2.53M	0.2%	+1150.0%	Added	Holders
Q4 2022	253,246	$2.39M	0.2%	+129+0.1%	Added	Holders
Q3 2022	253,117	$2.31M	0.3%	+243,884+2,641.4%	Added	Holders
Q2 2022	9,233	$94.0K	<0.1%	−328,413−97.3%	Reduced	Holders
Q1 2022	337,646	$3.83M	0.4%	+2,137+0.6%	Added	Holders
Q4 2021	335,509	$4.56M	0.4%	+2,049+0.6%	Added	Holders
Q3 2021	333,460	$4.39M	0.5%	+1,944+0.6%	Added	Holders
Q2 2021	331,516	$4.47M	0.7%	+2,404+0.7%	Added	Holders
Q1 2021	329,112	$4.27M	0.9%	–	–	Holders

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