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, Q1 2022
Institutional positions in Invesco Quality Municipal Income Trust as of Mar 31, 2022. 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
- +1 vs. Q4 2021
- Shares held
- 10.4M
- +887.9K (+9.3%) vs. Q4 2021
- Total value
- $117.8M
- −$11.7M (−9.1%) vs. Q4 2021
- New holders
- 12
- 29 more added
- Sold out
- 11
- 18 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,578,651 | $17.9M | 0.67% | +175,105+12.5% | Added |
| Sit Investment Associates Inc | 908,026 | $10.3M | 0.28% | −12,552−1.4% | Reduced |
| Guggenheim Capital LLC | 519,258 | $5.88M | 0.04% | +56,068+12.1% | Added |
| Morgan Stanley | 483,481 | $5.48M | 0.00% | +31,967+7.1% | Added |
| Parametric Portfolio Associates LLC | 434,629 | $4.92M | 0.00% | +49,256+12.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 425,859 | $4.83M | 0.26% | −14,440−3.3% | Reduced |
| Raymond James & Associates | 369,131 | $4.18M | 0.00% | +30,494+9.0% | Added |
| JFS Wealth Advisors, LLC | 337,646 | $3.83M | 0.36% | +2,137+0.6% | Added |
| Fiera Capital Corp | 331,532 | $3.76M | 0.01% | +214,481+183.2% | Added |
| UBS Group AG | 324,203 | $3.67M | 0.00% | −92,731−22.2% | Reduced |
| Wells Fargo & Company | 319,147 | $3.62M | 0.00% | +14,756+4.8% | Added |
| Van Eck Associates Corp | 289,096 | $3.27M | 0.01% | −5,875−2.0% | Reduced |
| Claybrook Capital, LLC | 244,543 | $2.77M | 1.37% | 00.0% | Unchanged |
| Stifel Financial Corp | 220,434 | $2.50M | 0.00% | +5,750+2.7% | Added |
| Bank of America Corp | 206,205 | $2.34M | 0.00% | −30,117−12.7% | Reduced |
| Mackay Shields LLC | 192,750 | $2.18M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 189,300 | $2.15M | 0.00% | +37,300+24.5% | Added |
| Karpus Management, Inc. | 184,866 | $2.10M | 0.06% | +145,001+363.7% | Added |
| Cottage Street Advisors LLC | 173,590 | $1.97M | 1.18% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 173,478 | $1.97M | 0.00% | −6,597−3.7% | Reduced |
| Centaurus Financial, Inc. | 168,607 | $1.91M | 0.15% | +111,727+196.4% | Added |
| Vivaldi Capital Management, LLC | 188,585 | $1.91M | 0.50% | +188,585 | New |
| Royal Bank of Canada | 165,626 | $1.88M | 0.00% | +12,093+7.9% | Added |
| Baird Financial Group, Inc. | 150,882 | $1.71M | 0.00% | −3,147−2.0% | Reduced |
| Bokf, NA | 141,500 | $1.60M | 0.03% | +4,000+2.9% | Added |
| Advisor Group Holdings, Inc. | 139,429 | $1.58M | 0.00% | −6,776−4.6% | Reduced |
| First Trust Advisors LP | 128,388 | $1.46M | 0.00% | −17,708−12.1% | Reduced |
| Ameriprise Financial Inc | 126,032 | $1.43M | 0.00% | +10,305+8.9% | Added |
| Goldman Sachs Group Inc | 104,202 | $1.18M | 0.00% | +104,202 | New |
| Legacy Wealth Planning, LLC | 82,125 | $930.0K | 1.10% | +5,406+7.0% | Added |
| Hightower 6M Holding, LLC | 72,023 | $816.0K | 0.06% | +72,023 | New |
| Cambridge Investment Research Advisors, Inc. | 68,760 | $779.0K | 0.00% | +4,079+6.3% | Added |
| Janney Montgomery Scott LLC | 68,517 | $776.0K | 0.00% | −2,152−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 67,877 | $769.0K | 0.00% | −31,199−31.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 57,422 | $651.0K | 0.01% | −253−0.4% | Reduced |
| Kestra Advisory Services, LLC | 49,868 | $565.0K | 0.01% | −22,114−30.7% | Reduced |
| Capital Investment Advisors, LLC | 49,255 | $558.0K | 0.02% | −5,700−10.4% | Reduced |
| City of London Investment Management Co Ltd | 45,000 | $511.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 43,899 | $497.0K | 0.00% | −47,980−52.2% | Reduced |
| Drive Wealth Management, LLC | 42,298 | $479.0K | 0.40% | +1,453+3.6% | Added |
| Citizens National Bank Trust Department | 43,750 | $453.0K | 0.18% | +23,950+121.0% | Added |
| Eaton Vance Management | 39,914 | $452.0K | 0.00% | +36,314+1,008.7% | Added |
| The PNC Financial Services Group, Inc. | 39,567 | $448.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,990 | $363.0K | 0.01% | +600+1.9% | Added |
| Tectonic Advisors LLC | 31,000 | $351.0K | 0.06% | +31,000 | New |
| Family Management Corp | 26,943 | $305.0K | 0.08% | +7,488+38.5% | Added |
| Landscape Capital Management, L.L.C. | 25,371 | $287.0K | 0.04% | +25,371 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $283.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 22,350 | $271.0K | 0.00% | +22,350 | New |
| Kestra Private Wealth Services, LLC | 20,499 | $232.0K | 0.01% | −29,422−58.9% | Reduced |
| Mutual Advisors, LLC | 20,191 | $229.0K | 0.01% | −5,500−21.4% | Reduced |
| CNH Partners LLC | 18,947 | $215.0K | 0.01% | +18,947 | New |
| FinTrust Capital Advisors, LLC | 15,000 | $170.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,567 | $165.0K | 0.01% | +14,567 | New |
| Successful Portfolios LLC | 14,032 | $159.0K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,438 | $152.0K | 0.00% | −1,637−10.9% | Reduced |
| M&R Capital Management Inc | 12,600 | $142.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,397 | $142.0K | 0.00% | +798+6.9% | Added |
| Fairhaven Wealth Management, LLC | 11,942 | $135.0K | 0.05% | 00.0% | Unchanged |
| Bremer Bank National Association | 11,554 | $131.0K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,050 | $125.0K | 0.08% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $119.0K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $118.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $113.0K | 0.07% | +10,000 | New |
| IFP Advisors, Inc | 8,711 | $104.0K | 0.00% | +8,711 | New |
| Steward Partners Investment Advisory, LLC | 8,680 | $98.0K | 0.00% | +2,439+39.1% | Added |
| Sandy Spring Bank | 5,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,812 | $55.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $51.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $46.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $45.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $35.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,391 | $27.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,904 | $22.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,834 | $21.0K | 0.00% | +22+1.2% | Added |
| Sound Income Strategies, LLC | 1,737 | $20.0K | 0.00% | +21+1.2% | Added |
| Umb Bank N A | 1,782 | $20.0K | 0.00% | +1,234+225.2% | Added |
| Koshinski Asset Management, Inc. | 1,600 | $18.1K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 1,107 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,133 | $13.0K | 0.00% | +579+104.5% | Added |
| Quent Capital, LLC | 1,102 | $12.0K | 0.00% | +17+1.6% | Added |
| Financial Management Professionals, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $11.0K | 0.00% | +1,000 | New |
| Tradewinds Capital Management, LLC | 812 | $9.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $4.10K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $4.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $4.00K | 0.00% | +313 | New |
| Washington Trust Co | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −149,482−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −41,757−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −24,430−100.0% | Sold out |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −14,393−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −2,843−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −738−100.0% | Sold out |