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 |
|---|---|---|---|---|---|
| Andrew Hill Investment Advisors, Inc. | 8 | $0 | 0.00% | +8 | New |
| Washington Trust Co | 197 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $4.92K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $5.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 413 | $6.00K | 0.00% | +413 | New |
| West Paces Advisors Inc. | 513 | $6.97K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 548 | $7.00K | 0.00% | +548 | New |
| Bessemer Group Inc | 554 | $8.00K | 0.00% | +554 | New |
| 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 |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 1,600 | $21.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,716 | $23.0K | 0.00% | +20+1.2% | Added |
| Sugarloaf Wealth Management, LLC | 1,812 | $25.0K | 0.01% | +21+1.2% | Added |
| Fortitude Advisory Group L.L.C. | 1,904 | $26.0K | 0.01% | +1,904 | New |
| Whittier Trust Co | 2,391 | $32.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 2,843 | $38.0K | 0.03% | +2,843 | New |
| Citigroup Inc | 3,058 | $42.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,600 | $49.0K | 0.00% | +3,600 | New |
| FAI Wealth Management | 4,014 | $54.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $55.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $61.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 4,812 | $65.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,241 | $85.0K | 0.00% | +1,147+22.5% | Added |
| Cetera Advisor Networks LLC | 10,252 | $139.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $141.0K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $142.0K | 0.03% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,050 | $150.0K | 0.10% | −813−6.9% | Reduced |
| 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 |
| Fairhaven Wealth Management, LLC | 11,942 | $162.0K | 0.06% | 00.0% | Unchanged |
| M&R Capital Management Inc | 12,600 | $171.0K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 13,316 | $181.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 14,032 | $191.0K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 14,393 | $196.0K | 0.12% | +113+0.8% | Added |
| FinTrust Capital Advisors, LLC | 15,000 | $204.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,075 | $205.0K | 0.00% | −20,802−58.0% | Reduced |
| Family Management Corp | 19,455 | $264.0K | 0.07% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 19,800 | $269.0K | 0.10% | −2,500−11.2% | Reduced |
| Financial Advocates Investment Management | 24,430 | $332.0K | 0.02% | +164+0.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $340.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 25,691 | $349.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,390 | $426.0K | 0.01% | +31,390 | New |
| The PNC Financial Services Group, Inc. | 39,567 | $538.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 39,865 | $542.0K | 0.02% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 40,845 | $555.0K | 0.49% | +40,845 | New |
| Wedbush Securities Inc | 41,757 | $567.0K | 0.02% | 00.0% | Unchanged |
| 6 Meridian | 42,151 | $573.0K | 0.04% | −4,436−9.5% | Reduced |
| City of London Investment Management Co Ltd | 45,000 | $613.0K | 0.03% | −36,858−45.0% | Reduced |
| Kestra Private Wealth Services, LLC | 49,921 | $678.0K | 0.03% | +20,075+67.3% | Added |
| Capital Investment Advisors, LLC | 54,955 | $747.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 56,880 | $773.0K | 0.06% | +13,025+29.7% | Added |
| Horizon Kinetics Asset Management LLC | 57,675 | $784.0K | 0.02% | −380−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 64,681 | $879.0K | 0.00% | −1,122−1.7% | Reduced |
| Janney Montgomery Scott LLC | 70,669 | $960.0K | 0.00% | −1,266−1.8% | Reduced |
| Kestra Advisory Services, LLC | 71,982 | $978.0K | 0.01% | +27,558+62.0% | Added |
| Legacy Wealth Planning, LLC | 76,719 | $1.04M | 1.19% | −60−0.1% | Reduced |
| Invesco Ltd. | 91,879 | $1.25M | 0.00% | −46,767−33.7% | Reduced |
| Commonwealth Equity Services, LLC | 99,076 | $1.35M | 0.00% | +46,599+88.8% | Added |
| Ameriprise Financial Inc | 115,727 | $1.57M | 0.00% | +11,532+11.1% | Added |
| Fiera Capital Corp | 117,051 | $1.59M | 0.00% | +96,005+456.2% | Added |
| Bokf, NA | 137,500 | $1.87M | 0.03% | +7,000+5.4% | Added |
| First Trust Advisors LP | 146,096 | $1.99M | 0.00% | +3,872+2.7% | Added |
| Advisor Group Holdings, Inc. | 146,205 | $1.99M | 0.00% | −7,400−4.8% | Reduced |
| Advisors Asset Management, Inc. | 149,482 | $2.03M | 0.03% | +58,847+64.9% | Added |
| LPL Financial LLC | 152,000 | $2.07M | 0.00% | +15,342+11.2% | Added |
| Royal Bank of Canada | 153,533 | $2.09M | 0.00% | +1,407+0.9% | Added |
| Baird Financial Group, Inc. | 154,029 | $2.09M | 0.00% | +16,823+12.3% | Added |
| Cottage Street Advisors LLC | 173,590 | $2.36M | 1.34% | +123,092+243.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 180,075 | $2.45M | 0.00% | +21,650+13.7% | Added |
| Mackay Shields LLC | 192,750 | $2.62M | 0.02% | −10,088−5.0% | Reduced |
| Stifel Financial Corp | 214,684 | $2.92M | 0.00% | −18,986−8.1% | Reduced |
| Bank of America Corp | 236,322 | $3.21M | 0.00% | −6,861−2.8% | Reduced |
| Claybrook Capital, LLC | 244,543 | $3.32M | 1.56% | 00.0% | Unchanged |
| Van Eck Associates Corp | 294,971 | $4.01M | 0.01% | +17,312+6.2% | Added |
| Wells Fargo & Company | 304,391 | $4.14M | 0.00% | +29,845+10.9% | Added |
| JFS Wealth Advisors, LLC | 335,509 | $4.56M | 0.43% | +2,049+0.6% | Added |
| Raymond James & Associates | 338,637 | $4.60M | 0.00% | +15,026+4.6% | Added |
| Parametric Portfolio Associates LLC | 385,373 | $5.24M | 0.00% | −61,966−13.9% | Reduced |
| UBS Group AG | 416,934 | $5.67M | 0.00% | −53,798−11.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 440,299 | $5.98M | 0.29% | +109,833+33.2% | Added |
| Morgan Stanley | 451,514 | $6.14M | 0.00% | +9,317+2.1% | Added |
| Guggenheim Capital LLC | 463,190 | $6.29M | 0.03% | −14,098−3.0% | Reduced |
| Sit Investment Associates Inc | 920,578 | $12.5M | 0.29% | +10,000+1.1% | Added |
| Rivernorth Capital Management, LLC | 1,403,546 | $19.1M | 0.77% | +322,832+29.9% | Added |
| 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 |