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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 $108.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Invesco Quality Municipal Income Trust as of Mar 31, 2021. 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
87
No complete 13F data for Q4 2020
Shares held
9.31M
No complete 13F data for Q4 2020
Total value
$120.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 87 institutions
Q1 2021: 87 institutionsQ2 2021: 85 institutionsQ3 2021: 87 institutionsQ4 2021: 91 institutionsQ1 2022: 91 institutionsQ2 2022: 96 institutionsQ3 2022: 94 institutionsQ4 2022: 87 institutionsQ1 2023: 90 institutionsQ2 2023: 91 institutionsQ3 2023: 90 institutionsQ4 2023: 104 institutionsQ1 2024: 109 institutionsQ2 2024: 113 institutionsQ3 2024: 101 institutionsQ4 2024: 109 institutionsQ1 2025: 105 institutionsQ2 2025: 103 institutionsQ3 2025: 102 institutionsQ4 2025: 101 institutionsQ1 2026: 106 institutionsQ2 2026: 100 institutions
Value heldQ1 2021: $120.8M
Q1 2021: $120.8MQ2 2021: $118.9MQ3 2021: $120.8MQ4 2021: $130.2MQ1 2022: $117.8MQ2 2022: $127.8MQ3 2022: $121.4MQ4 2022: $137.4MQ1 2023: $150.2MQ2 2023: $147.1MQ3 2023: $131.8MQ4 2023: $160.7MQ1 2024: $177.7MQ2 2024: $180.0MQ3 2024: $173.3MQ4 2024: $162.1MQ1 2025: $139.2MQ2 2025: $125.8MQ3 2025: $126.2MQ4 2025: $122.6MQ1 2026: $106.2MQ2 2026: $108.4M
Institutions holding IQI and their total value by quarter
QuarterHoldersValue
Q2 2026100$108.4M
Q1 2026106$106.2M
Q4 2025101$122.6M
Q3 2025102$126.2M
Q2 2025103$125.8M
Q1 2025105$139.2M
Q4 2024109$162.1M
Q3 2024101$173.3M
Q2 2024113$180.0M
Q1 2024109$177.7M
Q4 2023104$160.7M
Q3 202390$131.8M
Q2 202391$147.1M
Q1 202390$150.2M
Q4 202287$137.4M
Q3 202294$121.4M
Q2 202296$127.8M
Q1 202291$117.8M
Q4 202191$130.2M
Q3 202187$120.8M
Q2 202185$118.9M
Q1 202187$120.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust.

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

Institutions holding IQI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC1,095,810$14.2M0.85%––
Parametric Portfolio Associates LLC973,789$12.6M0.01%––
Sit Investment Associates Inc829,511$10.8M0.28%––
Guggenheim Capital LLC517,761$6.72M0.04%––
UBS Group AG412,997$5.36M0.00%––
Morgan Stanley382,501$4.96M0.00%––
Mackay Shields LLC344,258$4.46M0.03%––
JFS Wealth Advisors, LLC329,112$4.27M0.87%––
Raymond James & Associates308,694$4.00M0.00%––
Stifel Financial Corp269,401$3.49M0.01%––
Bank of America Corp264,482$3.43M0.00%––
Van Eck Associates Corp252,965$3.28M0.01%––
Claybrook Capital, LLC244,543$3.17M1.84%––
Wells Fargo & Company225,249$2.92M0.00%––
Karpus Management, Inc.188,329$2.44M0.07%––
Cottage Street Advisors LLC174,590$2.26M1.49%––
Royal Bank of Canada173,278$2.25M0.00%––
Advisor Group Holdings, Inc.152,243$1.98M0.00%––
Invesco Ltd.139,269$1.81M0.00%––
Raymond James Financial Services Advisors, Inc.137,272$1.78M0.00%––
Baird Financial Group, Inc.127,098$1.65M0.00%––
First Trust Advisors LP110,659$1.44M0.00%––
Ameriprise Financial Inc102,131$1.35M0.00%––
City of London Investment Management Co Ltd104,061$1.35M0.07%––
Bokf, NA97,500$1.26M0.02%––
Fiera Capital Corp97,279$1.26M0.00%––
LPL Financial LLC87,586$1.14M0.00%––
Legacy Wealth Planning, LLC76,505$992.0K1.27%––
Northwestern Mutual Wealth Management Co74,305$964.0K0.00%––
Cambridge Investment Research Advisors, Inc.64,414$835.0K0.00%––
Janney Montgomery Scott LLC63,681$826.0K0.00%––
Horizon Kinetics Asset Management LLC58,055$753.0K0.02%––
6 Meridian54,983$713.0K0.06%––
Capital Investment Advisors, LLC54,505$707.0K0.03%––
Commonwealth Equity Services, LLC52,468$680.0K0.00%––
Wedbush Securities Inc47,357$614.0K0.03%––
Centaurus Financial, Inc.39,855$517.0K0.05%––
First Foundation Advisors38,709$502.0K0.02%––
The PNC Financial Services Group, Inc.37,567$488.0K0.00%––
Kestra Advisory Services, LLC37,531$487.0K0.01%––
Kestra Private Wealth Services, LLC29,846$387.0K0.03%––
Vivaldi Capital Management, LLC27,169$356.0K0.07%––
Mercer Global Advisors Inc26,690$346.0K0.00%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP25,000$324.0K0.00%––
International Assets Investment Management, LLC24,788$322.0K0.03%––
Mutual Advisors, LLC23,376$303.0K0.02%––
Mid Atlantic Financial Management Inc23,025$299.0K0.02%––
Financial Advocates Investment Management19,976$259.0K0.02%––
Family Management Corp19,455$252.0K0.08%––
Segall Bryant & Hamill, LLC18,000$233.0K0.00%––
Citizens National Bank Trust Department16,000$208.0K0.06%––
Ramiah Investment Group15,572$202.0K0.15%––
FinTrust Capital Advisors, LLC15,000$195.0K0.06%––
Peddock Capital Advisors, LLC14,600$189.0K0.07%––
Successful Portfolios LLC14,032$182.0K0.12%––
Quad-Cities Investment Group, LLC14,061$182.0K0.14%––
Truist Financial Corp13,316$173.0K0.00%––
M&R Capital Management Inc12,700$164.0K0.04%––
Fairhaven Wealth Management, LLC11,942$155.0K0.07%––
Pacitti Group Inc.11,863$153.0K0.10%––
HighTower Advisors, LLC11,580$150.0K0.00%––
Bremer Bank National Association11,554$150.0K0.03%––
Live Oak Private Wealth LLC10,480$136.0K0.03%––
Argent Trust Co10,382$135.0K0.01%––
Sandy Spring Bank5,000$65.0K0.00%––
Spire Wealth Management4,812$62.0K0.00%––
Steward Partners Investment Advisory, LLC4,076$52.9K0.00%––
US Bancorp4,019$52.0K0.00%––
FAI Wealth Management4,014$52.0K0.04%––
Bank of Montreal3,698$49.0K0.00%––
Citigroup Inc3,058$40.0K0.00%––
Whittier Trust Co3,085$40.0K0.00%––
Geneos Wealth Management Inc.2,730$35.0K0.00%––
Certified Advisory Corp2,635$34.0K0.01%––
Sugarloaf Wealth Management, LLC1,750$23.0K0.01%––
Sound Income Strategies, LLC1,658$21.5K0.00%––
Financial Management Professionals, Inc.1,000$13.0K0.00%––
Tradewinds Capital Management, LLC812$11.0K0.00%––
Costello Asset Management, INC800$10.0K0.01%––
Global Wealth Management Investment Advisory, Inc.750$10.0K0.00%––
Motco600$8.00K0.00%––
Newbridge Financial Services Group, Inc.390$5.00K0.00%––
Pinnacle Bancorp, Inc.339$4.00K0.00%––
Washington Trust Co197$3.00K0.00%––
Sowell Financial Services LLC255$3.00K0.00%––
Panagora Asset Management Inc67$1.00K0.00%––
Financial Perspectives, Inc4,695$3620.02%––