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, Q4 2021
Institutional positions in Invesco Quality Municipal Income Trust as of Dec 31, 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
- 91
- +5 vs. Q3 2021
- Shares held
- 9.58M
- +439.4K (+4.8%) vs. Q3 2021
- Total value
- $130.2M
- +$9.73M (+8.1%) vs. Q3 2021
- New holders
- 11
- 28 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,403,546 | $19.1M | 0.77% | +322,832+29.9% | Added |
| Sit Investment Associates Inc | 920,578 | $12.5M | 0.29% | +10,000+1.1% | Added |
| Guggenheim Capital LLC | 463,190 | $6.29M | 0.03% | −14,098−3.0% | Reduced |
| Morgan Stanley | 451,514 | $6.14M | 0.00% | +9,317+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 440,299 | $5.98M | 0.29% | +109,833+33.2% | Added |
| UBS Group AG | 416,934 | $5.67M | 0.00% | −53,798−11.4% | Reduced |
| Parametric Portfolio Associates LLC | 385,373 | $5.24M | 0.00% | −61,966−13.9% | Reduced |
| Raymond James & Associates | 338,637 | $4.60M | 0.00% | +15,026+4.6% | Added |
| JFS Wealth Advisors, LLC | 335,509 | $4.56M | 0.43% | +2,049+0.6% | Added |
| Wells Fargo & Company | 304,391 | $4.14M | 0.00% | +29,845+10.9% | Added |
| Van Eck Associates Corp | 294,971 | $4.01M | 0.01% | +17,312+6.2% | Added |
| Claybrook Capital, LLC | 244,543 | $3.32M | 1.56% | 00.0% | Unchanged |
| Bank of America Corp | 236,322 | $3.21M | 0.00% | −6,861−2.8% | Reduced |
| Stifel Financial Corp | 214,684 | $2.92M | 0.00% | −18,986−8.1% | Reduced |
| Mackay Shields LLC | 192,750 | $2.62M | 0.02% | −10,088−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 180,075 | $2.45M | 0.00% | +21,650+13.7% | Added |
| Cottage Street Advisors LLC | 173,590 | $2.36M | 1.34% | +123,092+243.8% | Added |
| Baird Financial Group, Inc. | 154,029 | $2.09M | 0.00% | +16,823+12.3% | Added |
| Royal Bank of Canada | 153,533 | $2.09M | 0.00% | +1,407+0.9% | Added |
| LPL Financial LLC | 152,000 | $2.07M | 0.00% | +15,342+11.2% | Added |
| Advisors Asset Management, Inc. | 149,482 | $2.03M | 0.03% | +58,847+64.9% | Added |
| Advisor Group Holdings, Inc. | 146,205 | $1.99M | 0.00% | −7,400−4.8% | Reduced |
| First Trust Advisors LP | 146,096 | $1.99M | 0.00% | +3,872+2.7% | Added |
| Bokf, NA | 137,500 | $1.87M | 0.03% | +7,000+5.4% | Added |
| Fiera Capital Corp | 117,051 | $1.59M | 0.00% | +96,005+456.2% | Added |
| Ameriprise Financial Inc | 115,727 | $1.57M | 0.00% | +11,532+11.1% | Added |
| Commonwealth Equity Services, LLC | 99,076 | $1.35M | 0.00% | +46,599+88.8% | Added |
| Invesco Ltd. | 91,879 | $1.25M | 0.00% | −46,767−33.7% | Reduced |
| Legacy Wealth Planning, LLC | 76,719 | $1.04M | 1.19% | −60−0.1% | Reduced |
| Kestra Advisory Services, LLC | 71,982 | $978.0K | 0.01% | +27,558+62.0% | Added |
| Janney Montgomery Scott LLC | 70,669 | $960.0K | 0.00% | −1,266−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,681 | $879.0K | 0.00% | −1,122−1.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 57,675 | $784.0K | 0.02% | −380−0.7% | Reduced |
| Centaurus Financial, Inc. | 56,880 | $773.0K | 0.06% | +13,025+29.7% | Added |
| Capital Investment Advisors, LLC | 54,955 | $747.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 49,921 | $678.0K | 0.03% | +20,075+67.3% | Added |
| City of London Investment Management Co Ltd | 45,000 | $613.0K | 0.03% | −36,858−45.0% | Reduced |
| 6 Meridian | 42,151 | $573.0K | 0.04% | −4,436−9.5% | Reduced |
| Wedbush Securities Inc | 41,757 | $567.0K | 0.02% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 40,845 | $555.0K | 0.49% | +40,845 | New |
| Karpus Management, Inc. | 39,865 | $542.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 39,567 | $538.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,390 | $426.0K | 0.01% | +31,390 | New |
| Mutual Advisors, LLC | 25,691 | $349.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $340.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 24,430 | $332.0K | 0.02% | +164+0.7% | Added |
| Citizens National Bank Trust Department | 19,800 | $269.0K | 0.10% | −2,500−11.2% | Reduced |
| Family Management Corp | 19,455 | $264.0K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,075 | $205.0K | 0.00% | −20,802−58.0% | Reduced |
| FinTrust Capital Advisors, LLC | 15,000 | $204.0K | 0.05% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 14,393 | $196.0K | 0.12% | +113+0.8% | Added |
| Successful Portfolios LLC | 14,032 | $191.0K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 13,316 | $181.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 12,600 | $171.0K | 0.04% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 11,942 | $162.0K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,599 | $157.0K | 0.00% | +6+0.1% | Added |
| Bremer Bank National Association | 11,554 | $157.0K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,050 | $150.0K | 0.10% | −813−6.9% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $142.0K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $141.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,252 | $139.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,241 | $85.0K | 0.00% | +1,147+22.5% | Added |
| 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 | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $55.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $54.0K | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 3,600 | $49.0K | 0.00% | +3,600 | New |
| Citigroup Inc | 3,058 | $42.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 2,843 | $38.0K | 0.03% | +2,843 | New |
| Whittier Trust Co | 2,391 | $32.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,904 | $26.0K | 0.01% | +1,904 | New |
| Sugarloaf Wealth Management, LLC | 1,812 | $25.0K | 0.01% | +21+1.2% | Added |
| Sound Income Strategies, LLC | 1,716 | $23.0K | 0.00% | +20+1.2% | Added |
| Koshinski Asset Management, Inc. | 1,600 | $21.7K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 1,107 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,085 | $15.0K | 0.00% | +1,085 | New |
| 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 |
| Hexagon Capital Partners LLC | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 738 | $10.0K | 0.00% | +738 | New |
| Bessemer Group Inc | 554 | $8.00K | 0.00% | +554 | New |
| Umb Bank N A | 548 | $7.00K | 0.00% | +548 | New |
| West Paces Advisors Inc. | 513 | $6.97K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 413 | $6.00K | 0.00% | +413 | New |
| Pinnacle Bancorp, Inc. | 339 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $4.92K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −290,865−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −14,803−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |