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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.

Q4 2021 vs. Q3 2021

How the institutions holding Invesco Quality Municipal Income Trust changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of IQI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders87191+5
Shares9.16M27.3K9.58M+439.4K (+4.8%)
Value$120.8M$360.0K$130.2M+$9.73M (+8.1%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (11)

Institutions that held Invesco Quality Municipal Income Trust at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to IQI in Q4 2021
InstitutionSharesValue% of portfolio
Drive Wealth Management, LLC40,845$555.0K0.49%
GWM Advisors LLC31,390$426.0K0.01%
Eaton Vance Management3,600$49.0K0.00%
Widmann Financial Services, Inc.2,843$38.0K0.03%
Fortitude Advisory Group L.L.C.1,904$26.0K0.01%
Quent Capital, LLC1,085$15.0K0.00%
Snowden Capital Advisors LLC738$10.0K0.00%
Bessemer Group Inc554$8.00K0.00%
Umb Bank N A548$7.00K0.00%
Centerpoint Advisors, LLC413$6.00K0.00%
Andrew Hill Investment Advisors, Inc.8$00.00%

Sold out (6)

Institutions that held Invesco Quality Municipal Income Trust at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of IQI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Citadel Advisors LLC290,865$3.83M
Segall Bryant & Hamill, LLC18,000$237.0K
First Foundation Advisors14,803$195.0K
International Assets Investment Management, LLC10,336$136.0K
Geneos Wealth Management Inc.2,730$35.0K
Reilly Financial Advisors, LLC78–

Not filed for Q4 2021 yet (1)

Institutions that held Invesco Quality Municipal Income Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IQI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mid Atlantic Financial Management Inc27,300$360.0K