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, Q2 2021
Institutional positions in Invesco Quality Municipal Income Trust as of Jun 30, 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
- 85
- −1 vs. Q1 2021
- Shares held
- 8.81M
- −404.0K (−4.4%) vs. Q1 2021
- Total value
- $118.9M
- −$552.6K (−0.5%) vs. Q1 2021
- New holders
- 6
- 31 more added
- Sold out
- 7
- 18 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $108.4M |
| Q1 2026 | 106 | $106.2M |
| Q4 2025 | 101 | $122.6M |
| Q3 2025 | 102 | $126.2M |
| Q2 2025 | 103 | $125.8M |
| Q1 2025 | 105 | $139.2M |
| Q4 2024 | 109 | $162.1M |
| Q3 2024 | 101 | $173.3M |
| Q2 2024 | 113 | $180.0M |
| Q1 2024 | 109 | $177.7M |
| Q4 2023 | 104 | $160.7M |
| Q3 2023 | 90 | $131.8M |
| Q2 2023 | 91 | $147.1M |
| 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 | $120.8M |
| Q2 2021 | 85 | $118.9M |
| Q1 2021 | 87 | $120.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,154,044 | $15.6M | 0.89% | +58,234+5.3% | Added |
| Parametric Portfolio Associates LLC | 847,428 | $11.4M | 0.01% | −126,361−13.0% | Reduced |
| Sit Investment Associates Inc | 844,025 | $11.4M | 0.28% | +14,514+1.7% | Added |
| Guggenheim Capital LLC | 491,861 | $6.64M | 0.04% | −25,900−5.0% | Reduced |
| UBS Group AG | 450,829 | $6.09M | 0.00% | +37,832+9.2% | Added |
| Morgan Stanley | 428,629 | $5.79M | 0.00% | +46,128+12.1% | Added |
| Mackay Shields LLC | 338,536 | $4.57M | 0.04% | −5,722−1.7% | Reduced |
| JFS Wealth Advisors, LLC | 331,516 | $4.47M | 0.67% | +2,404+0.7% | Added |
| Raymond James & Associates | 319,747 | $4.32M | 0.00% | +11,053+3.6% | Added |
| Van Eck Associates Corp | 275,521 | $3.72M | 0.01% | +22,556+8.9% | Added |
| Wells Fargo & Company | 266,981 | $3.60M | 0.00% | +41,732+18.5% | Added |
| Stifel Financial Corp | 261,694 | $3.53M | 0.01% | −7,707−2.9% | Reduced |
| Bank of America Corp | 241,653 | $3.26M | 0.00% | −22,829−8.6% | Reduced |
| Cottage Street Advisors LLC | 173,590 | $2.34M | 1.39% | −1,000−0.6% | Reduced |
| Royal Bank of Canada | 153,850 | $2.08M | 0.00% | −19,428−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 152,359 | $2.06M | 0.00% | +116+0.1% | Added |
| Invesco Ltd. | 143,736 | $1.94M | 0.00% | +4,467+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,758 | $1.85M | 0.00% | −514−0.4% | Reduced |
| Baird Financial Group, Inc. | 136,053 | $1.84M | 0.00% | +8,955+7.0% | Added |
| First Trust Advisors LP | 121,177 | $1.64M | 0.00% | +10,518+9.5% | Added |
| Ameriprise Financial Inc | 103,468 | $1.38M | 0.00% | +1,337+1.3% | Added |
| LPL Financial LLC | 91,936 | $1.24M | 0.00% | +4,350+5.0% | Added |
| Fiera Capital Corp | 85,515 | $1.15M | 0.00% | −11,764−12.1% | Reduced |
| City of London Investment Management Co Ltd | 81,858 | $1.11M | 0.06% | −22,203−21.3% | Reduced |
| Legacy Wealth Planning, LLC | 76,644 | $1.03M | 1.18% | +139+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 74,318 | $1.00M | 0.00% | +130.0% | Added |
| Janney Montgomery Scott LLC | 70,820 | $956.0K | 0.00% | +7,139+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 64,971 | $877.0K | 0.00% | +557+0.9% | Added |
| Horizon Kinetics Asset Management LLC | 58,055 | $784.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 54,955 | $742.0K | 0.03% | +450+0.8% | Added |
| Commonwealth Equity Services, LLC | 51,984 | $701.0K | 0.00% | −484−0.9% | Reduced |
| 6 Meridian | 48,941 | $661.0K | 0.05% | −6,042−11.0% | Reduced |
| Wedbush Securities Inc | 47,357 | $639.0K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 43,855 | $592.0K | 0.05% | +4,000+10.0% | Added |
| Karpus Management, Inc. | 39,865 | $538.0K | 0.02% | −148,464−78.8% | Reduced |
| The PNC Financial Services Group, Inc. | 39,567 | $535.0K | 0.00% | +2,000+5.3% | Added |
| First Foundation Advisors | 38,052 | $514.0K | 0.02% | −657−1.7% | Reduced |
| Kestra Advisory Services, LLC | 37,026 | $500.0K | 0.01% | −505−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 29,846 | $403.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 29,500 | $398.0K | 0.03% | +6,475+28.1% | Added |
| Advisors Asset Management, Inc. | 26,412 | $357.0K | 0.01% | +26,412 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $338.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 24,876 | $336.0K | 0.02% | +1,500+6.4% | Added |
| Financial Advocates Investment Management | 20,132 | $272.0K | 0.02% | +156+0.8% | Added |
| Citizens National Bank Trust Department | 19,800 | $267.0K | 0.08% | +3,800+23.8% | Added |
| Family Management Corp | 19,455 | $263.0K | 0.07% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 18,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Ramiah Investment Group | 15,875 | $214.3K | 0.15% | +303+1.9% | Added |
| FinTrust Capital Advisors, LLC | 15,000 | $203.0K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 14,172 | $191.0K | 0.13% | +111+0.8% | Added |
| Successful Portfolios LLC | 14,032 | $189.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 13,316 | $180.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 12,700 | $171.0K | 0.04% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 11,942 | $161.0K | 0.06% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,863 | $160.0K | 0.10% | 00.0% | Unchanged |
| Bremer Bank National Association | 11,554 | $156.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,587 | $155.0K | 0.00% | +7+0.1% | Added |
| Main Street Financial Solutions, LLC | 10,802 | $146.0K | 0.02% | +10,802 | New |
| International Assets Investment Management, LLC | 10,581 | $143.0K | 0.03% | −14,207−57.3% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $141.0K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $140.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,812 | $65.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $61.0K | 0.03% | +4,500 | New |
| Steward Partners Investment Advisory, LLC | 4,391 | $59.0K | 0.00% | +315+7.7% | Added |
| US Bancorp | 4,019 | $54.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $54.0K | 0.05% | 00.0% | Unchanged |
| Whittier Trust Co | 3,085 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,730 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,771 | $24.0K | 0.01% | +21+1.2% | Added |
| Sound Income Strategies, LLC | 1,677 | $23.0K | 0.00% | +19+1.1% | Added |
| Financial Management Professionals, Inc. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 812 | $11.0K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $10.0K | 0.00% | 00.0% | Unchanged |
| Motco | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 513 | $6.93K | 0.00% | +513 | New |
| Newbridge Financial Services Group, Inc. | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $4.89K | 0.00% | −4,333−92.3% | Reduced |
| Washington Trust Co | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Personal Wealth Partners | 201 | $3.00K | 0.00% | +201 | New |
| Advisory Services Network, LLC | 169 | $2.00K | 0.00% | +169 | New |
| Panagora Asset Management Inc | 23 | $0 | 0.00% | −44−65.7% | Reduced |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −244,543−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −27,169−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −26,690−100.0% | Sold out |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |