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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco Quality Municipal Income Trust changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 85 | −1 |
| Shares | 9.31M | 97.5K | 8.81M | −404.0K (−4.4%) |
| Value | $120.8M | $1.26M | $118.9M | −$552.6K (−0.5%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 26,412 | $357.0K | 0.01% |
| Main Street Financial Solutions, LLC | 10,802 | $146.0K | 0.02% |
| Baldrige Asset Management LLC | 4,500 | $61.0K | 0.03% |
| West Paces Advisors Inc. | 513 | $6.93K | 0.00% |
| Personal Wealth Partners | 201 | $3.00K | 0.00% |
| Advisory Services Network, LLC | 169 | $2.00K | 0.00% |
Sold out (7)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3.17M |
| Vivaldi Capital Management, LLC | 27,169 | $356.0K |
| Mercer Global Advisors Inc | 26,690 | $346.0K |
| Peddock Capital Advisors, LLC | 14,600 | $189.0K |
| Bank of Montreal | 3,698 | $49.0K |
| Certified Advisory Corp | 2,635 | $34.0K |
| Sowell Financial Services LLC | 255 | $3.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Bokf, NA | 97,500 | $1.26M |