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, Q3 2021
Institutional positions in Invesco Quality Municipal Income Trust as of Sep 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
- 87
- +2 vs. Q2 2021
- Shares held
- 9.16M
- +353.2K (+4.0%) vs. Q2 2021
- Total value
- $120.8M
- +$1.84M (+1.5%) vs. Q2 2021
- New holders
- 9
- 28 more added
- Sold out
- 7
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,080,714 | $14.2M | 0.75% | −73,330−6.4% | Reduced |
| Sit Investment Associates Inc | 910,578 | $12.0M | 0.31% | +66,553+7.9% | Added |
| Guggenheim Capital LLC | 477,288 | $6.29M | 0.04% | −14,573−3.0% | Reduced |
| UBS Group AG | 470,732 | $6.20M | 0.00% | +19,903+4.4% | Added |
| Parametric Portfolio Associates LLC | 447,339 | $5.90M | 0.00% | −400,089−47.2% | Reduced |
| Morgan Stanley | 442,197 | $5.83M | 0.00% | +13,568+3.2% | Added |
| JFS Wealth Advisors, LLC | 333,460 | $4.39M | 0.45% | +1,944+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 330,466 | $4.36M | 0.23% | +330,466 | New |
| Raymond James & Associates | 323,611 | $4.26M | 0.00% | +3,864+1.2% | Added |
| Citadel Advisors LLC | 290,865 | $3.83M | 0.00% | +290,865 | New |
| Van Eck Associates Corp | 277,659 | $3.66M | 0.01% | +2,138+0.8% | Added |
| Wells Fargo & Company | 274,546 | $3.62M | 0.00% | +7,565+2.8% | Added |
| Claybrook Capital, LLC | 244,543 | $3.22M | 1.63% | +244,543 | New |
| Bank of America Corp | 243,183 | $3.21M | 0.00% | +1,530+0.6% | Added |
| Stifel Financial Corp | 233,670 | $3.08M | 0.00% | −28,024−10.7% | Reduced |
| Mackay Shields LLC | 202,838 | $2.67M | 0.03% | −135,698−40.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 158,425 | $2.09M | 0.00% | +21,667+15.8% | Added |
| Advisor Group Holdings, Inc. | 153,605 | $2.02M | 0.00% | +1,246+0.8% | Added |
| Royal Bank of Canada | 152,126 | $2.00M | 0.00% | −1,724−1.1% | Reduced |
| First Trust Advisors LP | 142,224 | $1.88M | 0.00% | +21,047+17.4% | Added |
| Invesco Ltd. | 138,646 | $1.83M | 0.00% | −5,090−3.5% | Reduced |
| Baird Financial Group, Inc. | 137,206 | $1.81M | 0.00% | +1,153+0.8% | Added |
| LPL Financial LLC | 136,658 | $1.80M | 0.00% | +44,722+48.6% | Added |
| Bokf, NA | 130,500 | $1.72M | 0.03% | +130,500 | New |
| Ameriprise Financial Inc | 104,195 | $1.36M | 0.00% | +727+0.7% | Added |
| Advisors Asset Management, Inc. | 90,635 | $1.20M | 0.02% | +64,223+243.2% | Added |
| City of London Investment Management Co Ltd | 81,858 | $1.08M | 0.06% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 76,779 | $1.01M | 1.13% | +135+0.2% | Added |
| Janney Montgomery Scott LLC | 71,935 | $948.0K | 0.00% | +1,115+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,803 | $867.0K | 0.00% | +832+1.3% | Added |
| Horizon Kinetics Asset Management LLC | 58,055 | $765.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 54,955 | $724.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 52,477 | $691.0K | 0.00% | +493+0.9% | Added |
| Cottage Street Advisors LLC | 50,498 | $666.0K | 0.45% | −123,092−70.9% | Reduced |
| 6 Meridian | 46,587 | $614.0K | 0.05% | −2,354−4.8% | Reduced |
| Kestra Advisory Services, LLC | 44,424 | $586.0K | 0.01% | +7,398+20.0% | Added |
| Centaurus Financial, Inc. | 43,855 | $578.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 41,757 | $550.0K | 0.03% | −5,600−11.8% | Reduced |
| Karpus Management, Inc. | 39,865 | $525.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39,567 | $522.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,877 | $473.0K | 0.00% | −38,441−51.7% | Reduced |
| Kestra Private Wealth Services, LLC | 29,846 | $393.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 27,300 | $360.0K | 0.02% | −2,200−7.5% | Reduced |
| Mutual Advisors, LLC | 25,691 | $339.0K | 0.02% | +815+3.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $330.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 24,266 | $320.0K | 0.02% | +4,134+20.5% | Added |
| Citizens National Bank Trust Department | 22,300 | $294.0K | 0.08% | +2,500+12.6% | Added |
| Fiera Capital Corp | 21,046 | $277.0K | 0.00% | −64,469−75.4% | Reduced |
| Family Management Corp | 19,455 | $256.0K | 0.07% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 18,000 | $237.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 15,000 | $198.0K | 0.05% | 00.0% | Unchanged |
| First Foundation Advisors | 14,803 | $195.0K | 0.01% | −23,249−61.1% | Reduced |
| Quad-Cities Investment Group, LLC | 14,280 | $188.0K | 0.13% | +108+0.8% | Added |
| Successful Portfolios LLC | 14,032 | $185.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 13,316 | $176.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 12,600 | $166.0K | 0.04% | −100−0.8% | Reduced |
| Fairhaven Wealth Management, LLC | 11,942 | $157.0K | 0.06% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,863 | $156.0K | 0.10% | 00.0% | Unchanged |
| Bremer Bank National Association | 11,554 | $152.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,593 | $152.0K | 0.00% | +6+0.1% | Added |
| Live Oak Private Wealth LLC | 10,480 | $138.0K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $137.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,336 | $136.0K | 0.02% | −245−2.3% | Reduced |
| Cetera Advisor Networks LLC | 10,252 | $135.0K | 0.00% | +10,252 | New |
| Steward Partners Investment Advisory, LLC | 5,094 | $67.0K | 0.00% | +703+16.0% | Added |
| Sandy Spring Bank | 5,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,812 | $63.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $59.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $53.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $52.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $40.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,730 | $35.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,391 | $32.0K | 0.00% | −694−22.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,791 | $24.0K | 0.01% | +20+1.1% | Added |
| Sound Income Strategies, LLC | 1,696 | $22.0K | 0.00% | +19+1.1% | Added |
| Koshinski Asset Management, Inc. | 1,600 | $21.1K | 0.00% | +1,600 | New |
| Financial Enhancement Group LLC | 1,107 | $15.0K | 0.00% | +1,107 | New |
| Financial Management Professionals, Inc. | 1,000 | $13.0K | 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 |
| Hexagon Capital Partners LLC | 700 | $9.00K | 0.00% | +700 | New |
| West Paces Advisors Inc. | 513 | $6.76K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $4.77K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 78 | – | – | +78 | New |
| Ramiah Investment Group | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,802−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |