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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 23 | $0 | 0.00% | −44−65.7% | Reduced |
| Advisory Services Network, LLC | 169 | $2.00K | 0.00% | +169 | New |
| Washington Trust Co | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Personal Wealth Partners | 201 | $3.00K | 0.00% | +201 | New |
| Financial Perspectives, Inc | 362 | $4.89K | 0.00% | −4,333−92.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 390 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 513 | $6.93K | 0.00% | +513 | New |
| Motco | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $10.0K | 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 |
| Financial Management Professionals, Inc. | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,677 | $23.0K | 0.00% | +19+1.1% | Added |
| Sugarloaf Wealth Management, LLC | 1,771 | $24.0K | 0.01% | +21+1.2% | Added |
| Geneos Wealth Management Inc. | 2,730 | $37.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $41.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,085 | $42.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $54.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $54.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,391 | $59.0K | 0.00% | +315+7.7% | Added |
| Baldrige Asset Management LLC | 4,500 | $61.0K | 0.03% | +4,500 | New |
| Spire Wealth Management | 4,812 | $65.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $140.0K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $141.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,581 | $143.0K | 0.03% | −14,207−57.3% | Reduced |
| Main Street Financial Solutions, LLC | 10,802 | $146.0K | 0.02% | +10,802 | New |
| HighTower Advisors, LLC | 11,587 | $155.0K | 0.00% | +7+0.1% | Added |
| Bremer Bank National Association | 11,554 | $156.0K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,863 | $160.0K | 0.10% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 11,942 | $161.0K | 0.06% | 00.0% | Unchanged |
| M&R Capital Management Inc | 12,700 | $171.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 13,316 | $180.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 14,032 | $189.0K | 0.11% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 14,172 | $191.0K | 0.13% | +111+0.8% | Added |
| FinTrust Capital Advisors, LLC | 15,000 | $203.0K | 0.05% | 00.0% | Unchanged |
| Ramiah Investment Group | 15,875 | $214.3K | 0.15% | +303+1.9% | Added |
| Segall Bryant & Hamill, LLC | 18,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Family Management Corp | 19,455 | $263.0K | 0.07% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 19,800 | $267.0K | 0.08% | +3,800+23.8% | Added |
| Financial Advocates Investment Management | 20,132 | $272.0K | 0.02% | +156+0.8% | Added |
| Mutual Advisors, LLC | 24,876 | $336.0K | 0.02% | +1,500+6.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $338.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 26,412 | $357.0K | 0.01% | +26,412 | New |
| Mid Atlantic Financial Management Inc | 29,500 | $398.0K | 0.03% | +6,475+28.1% | Added |
| Kestra Private Wealth Services, LLC | 29,846 | $403.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 37,026 | $500.0K | 0.01% | −505−1.3% | Reduced |
| First Foundation Advisors | 38,052 | $514.0K | 0.02% | −657−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 39,567 | $535.0K | 0.00% | +2,000+5.3% | Added |
| Karpus Management, Inc. | 39,865 | $538.0K | 0.02% | −148,464−78.8% | Reduced |
| Centaurus Financial, Inc. | 43,855 | $592.0K | 0.05% | +4,000+10.0% | Added |
| Wedbush Securities Inc | 47,357 | $639.0K | 0.03% | 00.0% | Unchanged |
| 6 Meridian | 48,941 | $661.0K | 0.05% | −6,042−11.0% | Reduced |
| Commonwealth Equity Services, LLC | 51,984 | $701.0K | 0.00% | −484−0.9% | Reduced |
| Capital Investment Advisors, LLC | 54,955 | $742.0K | 0.03% | +450+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 58,055 | $784.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 64,971 | $877.0K | 0.00% | +557+0.9% | Added |
| Janney Montgomery Scott LLC | 70,820 | $956.0K | 0.00% | +7,139+11.2% | Added |
| Northwestern Mutual Wealth Management Co | 74,318 | $1.00M | 0.00% | +130.0% | Added |
| Legacy Wealth Planning, LLC | 76,644 | $1.03M | 1.18% | +139+0.2% | Added |
| City of London Investment Management Co Ltd | 81,858 | $1.11M | 0.06% | −22,203−21.3% | Reduced |
| Fiera Capital Corp | 85,515 | $1.15M | 0.00% | −11,764−12.1% | Reduced |
| LPL Financial LLC | 91,936 | $1.24M | 0.00% | +4,350+5.0% | Added |
| Ameriprise Financial Inc | 103,468 | $1.38M | 0.00% | +1,337+1.3% | Added |
| First Trust Advisors LP | 121,177 | $1.64M | 0.00% | +10,518+9.5% | Added |
| Baird Financial Group, Inc. | 136,053 | $1.84M | 0.00% | +8,955+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,758 | $1.85M | 0.00% | −514−0.4% | Reduced |
| Invesco Ltd. | 143,736 | $1.94M | 0.00% | +4,467+3.2% | Added |
| Advisor Group Holdings, Inc. | 152,359 | $2.06M | 0.00% | +116+0.1% | Added |
| Royal Bank of Canada | 153,850 | $2.08M | 0.00% | −19,428−11.2% | Reduced |
| Cottage Street Advisors LLC | 173,590 | $2.34M | 1.39% | −1,000−0.6% | Reduced |
| Bank of America Corp | 241,653 | $3.26M | 0.00% | −22,829−8.6% | Reduced |
| Stifel Financial Corp | 261,694 | $3.53M | 0.01% | −7,707−2.9% | Reduced |
| Wells Fargo & Company | 266,981 | $3.60M | 0.00% | +41,732+18.5% | Added |
| Van Eck Associates Corp | 275,521 | $3.72M | 0.01% | +22,556+8.9% | Added |
| Raymond James & Associates | 319,747 | $4.32M | 0.00% | +11,053+3.6% | Added |
| JFS Wealth Advisors, LLC | 331,516 | $4.47M | 0.67% | +2,404+0.7% | Added |
| Mackay Shields LLC | 338,536 | $4.57M | 0.04% | −5,722−1.7% | Reduced |
| Morgan Stanley | 428,629 | $5.79M | 0.00% | +46,128+12.1% | Added |
| UBS Group AG | 450,829 | $6.09M | 0.00% | +37,832+9.2% | Added |
| Guggenheim Capital LLC | 491,861 | $6.64M | 0.04% | −25,900−5.0% | Reduced |
| Sit Investment Associates Inc | 844,025 | $11.4M | 0.28% | +14,514+1.7% | Added |
| Parametric Portfolio Associates LLC | 847,428 | $11.4M | 0.01% | −126,361−13.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,154,044 | $15.6M | 0.89% | +58,234+5.3% | Added |
| 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 |