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 |
|---|---|---|---|---|---|
| Washington Trust Co | 197 | $2.00K | 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 |
| Financial Perspectives, Inc | 362 | $4.10K | 0.00% | 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 |
| Tradewinds Capital Management, LLC | 812 | $9.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quent Capital, LLC | 1,102 | $12.0K | 0.00% | +17+1.6% | Added |
| 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 |
| Koshinski Asset Management, Inc. | 1,600 | $18.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sugarloaf Wealth Management, LLC | 1,834 | $21.0K | 0.00% | +22+1.2% | Added |
| Fortitude Advisory Group L.L.C. | 1,904 | $22.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,391 | $27.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $35.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $45.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $46.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $51.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 4,812 | $55.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,680 | $98.0K | 0.00% | +2,439+39.1% | Added |
| IFP Advisors, Inc | 8,711 | $104.0K | 0.00% | +8,711 | New |
| Running Point Capital Advisors, LLC | 10,000 | $113.0K | 0.07% | +10,000 | New |
| Argent Trust Co | 10,382 | $118.0K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $119.0K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,050 | $125.0K | 0.08% | 00.0% | Unchanged |
| Bremer Bank National Association | 11,554 | $131.0K | 0.02% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 11,942 | $135.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 13,438 | $152.0K | 0.00% | −1,637−10.9% | Reduced |
| Successful Portfolios LLC | 14,032 | $159.0K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,567 | $165.0K | 0.01% | +14,567 | New |
| FinTrust Capital Advisors, LLC | 15,000 | $170.0K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 18,947 | $215.0K | 0.01% | +18,947 | New |
| Mutual Advisors, LLC | 20,191 | $229.0K | 0.01% | −5,500−21.4% | Reduced |
| Kestra Private Wealth Services, LLC | 20,499 | $232.0K | 0.01% | −29,422−58.9% | Reduced |
| Bank of Montreal | 22,350 | $271.0K | 0.00% | +22,350 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,000 | $283.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,371 | $287.0K | 0.04% | +25,371 | New |
| Family Management Corp | 26,943 | $305.0K | 0.08% | +7,488+38.5% | Added |
| Tectonic Advisors LLC | 31,000 | $351.0K | 0.06% | +31,000 | New |
| GWM Advisors LLC | 31,990 | $363.0K | 0.01% | +600+1.9% | Added |
| The PNC Financial Services Group, Inc. | 39,567 | $448.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 39,914 | $452.0K | 0.00% | +36,314+1,008.7% | Added |
| Citizens National Bank Trust Department | 43,750 | $453.0K | 0.18% | +23,950+121.0% | Added |
| Drive Wealth Management, LLC | 42,298 | $479.0K | 0.40% | +1,453+3.6% | Added |
| Invesco Ltd. | 43,899 | $497.0K | 0.00% | −47,980−52.2% | Reduced |
| City of London Investment Management Co Ltd | 45,000 | $511.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 49,255 | $558.0K | 0.02% | −5,700−10.4% | Reduced |
| Kestra Advisory Services, LLC | 49,868 | $565.0K | 0.01% | −22,114−30.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 57,422 | $651.0K | 0.01% | −253−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 67,877 | $769.0K | 0.00% | −31,199−31.5% | Reduced |
| Janney Montgomery Scott LLC | 68,517 | $776.0K | 0.00% | −2,152−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,760 | $779.0K | 0.00% | +4,079+6.3% | Added |
| Hightower 6M Holding, LLC | 72,023 | $816.0K | 0.06% | +72,023 | New |
| Legacy Wealth Planning, LLC | 82,125 | $930.0K | 1.10% | +5,406+7.0% | Added |
| Goldman Sachs Group Inc | 104,202 | $1.18M | 0.00% | +104,202 | New |
| Ameriprise Financial Inc | 126,032 | $1.43M | 0.00% | +10,305+8.9% | Added |
| First Trust Advisors LP | 128,388 | $1.46M | 0.00% | −17,708−12.1% | Reduced |
| Advisor Group Holdings, Inc. | 139,429 | $1.58M | 0.00% | −6,776−4.6% | Reduced |
| Bokf, NA | 141,500 | $1.60M | 0.03% | +4,000+2.9% | Added |
| Baird Financial Group, Inc. | 150,882 | $1.71M | 0.00% | −3,147−2.0% | Reduced |
| Royal Bank of Canada | 165,626 | $1.88M | 0.00% | +12,093+7.9% | Added |
| Vivaldi Capital Management, LLC | 188,585 | $1.91M | 0.50% | +188,585 | New |
| Centaurus Financial, Inc. | 168,607 | $1.91M | 0.15% | +111,727+196.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 173,478 | $1.97M | 0.00% | −6,597−3.7% | Reduced |
| Cottage Street Advisors LLC | 173,590 | $1.97M | 1.18% | 00.0% | Unchanged |
| Karpus Management, Inc. | 184,866 | $2.10M | 0.06% | +145,001+363.7% | Added |
| LPL Financial LLC | 189,300 | $2.15M | 0.00% | +37,300+24.5% | Added |
| Mackay Shields LLC | 192,750 | $2.18M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 206,205 | $2.34M | 0.00% | −30,117−12.7% | Reduced |
| Stifel Financial Corp | 220,434 | $2.50M | 0.00% | +5,750+2.7% | Added |
| Claybrook Capital, LLC | 244,543 | $2.77M | 1.37% | 00.0% | Unchanged |
| Van Eck Associates Corp | 289,096 | $3.27M | 0.01% | −5,875−2.0% | Reduced |
| Wells Fargo & Company | 319,147 | $3.62M | 0.00% | +14,756+4.8% | Added |
| UBS Group AG | 324,203 | $3.67M | 0.00% | −92,731−22.2% | Reduced |
| Fiera Capital Corp | 331,532 | $3.76M | 0.01% | +214,481+183.2% | Added |
| JFS Wealth Advisors, LLC | 337,646 | $3.83M | 0.36% | +2,137+0.6% | Added |
| Raymond James & Associates | 369,131 | $4.18M | 0.00% | +30,494+9.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 425,859 | $4.83M | 0.26% | −14,440−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 434,629 | $4.92M | 0.00% | +49,256+12.8% | Added |
| Morgan Stanley | 483,481 | $5.48M | 0.00% | +31,967+7.1% | Added |
| Guggenheim Capital LLC | 519,258 | $5.88M | 0.04% | +56,068+12.1% | Added |
| Sit Investment Associates Inc | 908,026 | $10.3M | 0.28% | −12,552−1.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,578,651 | $17.9M | 0.67% | +175,105+12.5% | Added |
| 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 |