Invesco Quality Municipal Income Trust
IQI- Exchange
- NYSE
- SEC CIK
- 0000885125
In the last 90 days, Invesco Quality Municipal Income Trust insiders filed 1 open-market purchase and 0 sales; 100 institutions reported holding it in 13F filings for Q2 2026, worth $110.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco Quality Municipal Income Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 100
- −5 vs. Q1 2026
- Shares held
- 10.9M
- −62.7K (−0.6%) vs. Q1 2026
- Total value
- $110.8M
- +$4.58M (+4.3%) vs. Q1 2026
- New holders
- 10
- 33 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IQI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $110.8M |
| Q1 2026 | 106 | $106.5M |
| Q4 2025 | 101 | $122.6M |
| Q3 2025 | 102 | $126.2M |
| Q2 2025 | 103 | $128.4M |
| Q1 2025 | 105 | $139.2M |
| Q4 2024 | 110 | $163.3M |
| Q3 2024 | 101 | $176.9M |
| Q2 2024 | 113 | $180.3M |
| Q1 2024 | 109 | $187.0M |
| Q4 2023 | 104 | $165.6M |
| Q3 2023 | 90 | $131.8M |
| Q2 2023 | 91 | $159.6M |
| Q1 2023 | 90 | $150.2M |
| Q4 2022 | 87 | $137.4M |
| Q3 2022 | 94 | $121.4M |
| Q2 2022 | 96 | $127.8M |
| Q1 2022 | 91 | $117.8M |
| Q4 2021 | 91 | $130.2M |
| Q3 2021 | 87 | $121.0M |
| Q2 2021 | 85 | $118.9M |
| Q1 2021 | 87 | $120.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,154,294 | $11.7M | 0.00% | −22,021−1.9% | Reduced |
| Guggenheim Capital LLC | 1,072,302 | $10.9M | 0.07% | −56,174−5.0% | Reduced |
| Morgan Stanley | 944,328 | $9.56M | 0.00% | +183,726+24.2% | Added |
| Sit Investment Associates Inc | 657,913 | $6.66M | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 595,155 | $6.02M | 0.00% | +19,023+3.3% | Added |
| GWM Advisors LLC | 561,365 | $5.68M | 0.02% | +105,880+23.2% | Added |
| Wells Fargo & Company | 488,674 | $4.95M | 0.00% | +21,188+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 472,518 | $4.78M | 0.01% | +251,368+113.7% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.67M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 367,504 | $3.72M | 0.11% | −447,216−54.9% | Reduced |
| Advisors Asset Management, Inc. | 366,243 | $3.71M | 0.06% | +118,639+47.9% | Added |
| Van Eck Associates Corp | 351,096 | $3.55M | 0.00% | +7,574+2.2% | Added |
| UBS Group AG | 235,937 | $2.39M | 0.00% | +10,855+4.8% | Added |
| Royal Bank of Canada | 233,957 | $2.37M | 0.00% | −10,913−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 206,170 | $2.09M | 0.00% | +3,120+1.5% | Added |
| Stifel Financial Corp | 197,555 | $2.00M | 0.00% | −1,366−0.7% | Reduced |
| IFP Advisors, Inc | 182,631 | $1.85M | 0.03% | +58,480+47.1% | Added |
| Cetera Investment Advisers | 153,178 | $1.55M | 0.00% | +7,900+5.4% | Added |
| JFS Wealth Advisors, LLC | 145,020 | $1.47M | 0.07% | +183+0.1% | Added |
| Ameriprise Financial Inc | 140,985 | $1.43M | 0.00% | −58,998−29.5% | Reduced |
| Advisor Group Holdings, Inc. | 120,429 | $1.22M | 0.00% | +39,423+48.7% | Added |
| CF Capital LLC | 120,018 | $1.21M | 1.46% | −10,383−8.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 112,734 | $1.14M | 0.00% | −7,950−6.6% | Reduced |
| Goldman Sachs Group Inc | 103,712 | $1.05M | 0.00% | −434−0.4% | Reduced |
| Lido Advisors, LLC | 101,612 | $1.03M | 0.00% | −719−0.7% | Reduced |
| Centaurus Financial, Inc. | 100,434 | $1.02M | 0.04% | −3,347−3.2% | Reduced |
| Cottage Street Advisors LLC | 90,000 | $910.8K | 0.35% | +25,000+38.5% | Added |
| The PNC Financial Services Group, Inc. | 75,252 | $761.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,544 | $602.6K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 55,560 | $562.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 52,318 | $529.5K | 0.00% | +2,425+4.9% | Added |
| Stratos Wealth Partners, LTD. | 46,930 | $474.9K | 0.00% | +10,377+28.4% | Added |
| Janney Montgomery Scott LLC | 43,039 | $436.0K | 0.00% | +2,533+6.3% | Added |
| Davis Investment Partners, LLC | 42,378 | $428.9K | 0.13% | +800+1.9% | Added |
| Oppenheimer & Co Inc | 37,250 | $377.0K | 0.00% | −64−0.2% | Reduced |
| Hardin Capital Partners, LLC | 32,500 | $328.6K | 0.15% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,065 | $324.5K | 0.00% | −3,008−8.6% | Reduced |
| Cornerstone Wealth Management, LLC | 31,409 | $317.9K | 0.01% | +727+2.4% | Added |
| Atomi Financial Group, Inc. | 30,706 | $310.7K | 0.01% | +665+2.2% | Added |
| Alpine Global Management, LLC | 29,439 | $297.9K | 0.05% | −18,287−38.3% | Reduced |
| Concurrent Investment Advisors, LLC | 29,200 | $295.5K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 27,100 | $274.3K | 0.01% | +6,000+28.4% | Added |
| Fortitude Advisory Group L.L.C. | 25,756 | $260.7K | 0.10% | +4,895+23.5% | Added |
| Worth Asset Management, LLC | 25,123 | $254.2K | 0.08% | +25,123 | New |
| Compass Financial Group, INC | 24,369 | $246.6K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,285 | $245.8K | 0.00% | −207−0.8% | Reduced |
| Tyche Wealth Partners LLC | 24,242 | $245.3K | 0.03% | +283+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 23,882 | $241.7K | 0.00% | +9,824+69.9% | Added |
| Mercer Global Advisors Inc | 22,954 | $232.3K | 0.00% | +11,554+101.4% | Added |
| Horizon Kinetics Asset Management LLC | 21,965 | $222.3K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 20,924 | $211.8K | 0.00% | −876−4.0% | Reduced |
| AlphaCore Capital LLC | 19,763 | $200.0K | 0.00% | +371+1.9% | Added |
| XTX Topco Ltd | 19,102 | $193.3K | 0.00% | +19,102 | New |
| Kercheville Advisors, LLC | 19,000 | $192.3K | 0.06% | −2,000−9.5% | Reduced |
| J.W. Cole Advisors, Inc. | 17,115 | $173.2K | 0.00% | +17,115 | New |
| Equitable Holdings, Inc. | 17,000 | $172.0K | 0.00% | +17,000 | New |
| Citadel Advisors LLC | 16,762 | $169.6K | 0.00% | +6,403+61.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $158.9K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,344 | $155.3K | 0.08% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 15,291 | $154.7K | 0.01% | +3,991+35.3% | Added |
| River Street Advisors LLC | 15,215 | $154.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,981 | $141.5K | 0.00% | −42,003−75.0% | Reduced |
| Envestnet Asset Management Inc | 13,470 | $136.3K | 0.00% | +13,470 | New |
| Successful Portfolios LLC | 13,248 | $135.5K | 0.06% | −10.0% | Reduced |
| Charter Trust Co | 13,348 | $135.1K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,393 | $125.4K | 0.00% | +10.0% | Added |
| Citizens National Bank Trust Department | 11,900 | $120.4K | 0.02% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 11,250 | $113.8K | 0.05% | +1,250+12.5% | Added |
| International Assets Investment Management, LLC | 10,991 | $111.8K | 0.01% | +59+0.5% | Added |
| Moors & Cabot, Inc. | 11,000 | $111.3K | 0.00% | +11,000 | New |
| First Trust Advisors LP | 10,865 | $110.0K | 0.00% | −4,102−27.4% | Reduced |
| Pensionmark Financial Group, LLC | 11,366 | $109.3K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,648 | $107.8K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $106.1K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5,206 | $52.7K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,290 | $43.0K | 0.00% | +2,860+200.0% | Added |
| Quent Capital, LLC | 3,982 | $40.3K | 0.00% | +1,056+36.1% | Added |
| JPMorgan Chase & Co | 3,889 | $39.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $33.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $30.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 2,449 | $24.8K | 0.00% | +2,449 | New |
| Eastern Bank | 2,286 | $23.1K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,000 | $20.2K | 0.01% | −1,500−42.9% | Reduced |
| Highline Wealth Partners LLC | 2,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $17.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,600 | $16.2K | 0.00% | +1,600 | New |
| Spire Wealth Management | 1,302 | $13.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,142 | $11.6K | 0.00% | +1,142 | New |
| IFG Advisory, LLC | 1,054 | $10.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.65K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 877 | $8.92K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $5.06K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $4.05K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.43K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.17K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 164 | $1.66K | 0.00% | +164 | New |
| Financial Perspectives, Inc | 91 | $916 | 0.00% | −271−74.9% | Reduced |
| UBS Asset Management Americas Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 0 | $1 | 0.00% | 0 | Unchanged |