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