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, Q2 2022
Institutional positions in Invesco Quality Municipal Income Trust as of Jun 30, 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
- 96
- +6 vs. Q1 2022
- Shares held
- 12.5M
- +2.53M (+25.3%) vs. Q1 2022
- Total value
- $127.8M
- +$14.9M (+13.2%) vs. Q1 2022
- New holders
- 14
- 27 more added
- Sold out
- 8
- 26 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,967,147 | $20.1M | 0.81% | +388,496+24.6% | Added |
| Karpus Management, Inc. | 1,374,217 | $14.0M | 0.47% | +1,189,351+643.4% | Added |
| Morgan Stanley | 978,855 | $9.99M | 0.00% | +495,374+102.5% | Added |
| Sit Investment Associates Inc | 911,268 | $9.30M | 0.28% | +3,242+0.4% | Added |
| Guggenheim Capital LLC | 562,557 | $5.74M | 0.05% | +43,299+8.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4.25M | 0.26% | −9,999−2.3% | Reduced |
| Raymond James & Associates | 381,980 | $3.90M | 0.00% | +12,849+3.5% | Added |
| Advisors Asset Management, Inc. | 370,198 | $3.78M | 0.07% | +370,198 | New |
| Fiera Capital Corp | 348,174 | $3.56M | 0.01% | +16,642+5.0% | Added |
| Wells Fargo & Company | 321,795 | $3.29M | 0.00% | +2,648+0.8% | Added |
| Vivaldi Capital Management, LLC | 309,298 | $3.16M | 0.82% | +120,713+64.0% | Added |
| UBS Group AG | 292,922 | $2.99M | 0.00% | −31,281−9.6% | Reduced |
| Claybrook Capital, LLC | 244,543 | $2.50M | 1.47% | 00.0% | Unchanged |
| Van Eck Associates Corp | 243,844 | $2.49M | 0.01% | −45,252−15.7% | Reduced |
| BlackRock Inc. | 242,467 | $2.48M | 0.00% | +242,467 | New |
| Stifel Financial Corp | 211,719 | $2.16M | 0.00% | −8,715−4.0% | Reduced |
| Centaurus Financial, Inc. | 206,107 | $2.10M | 0.21% | +37,500+22.2% | Added |
| Mackay Shields LLC | 192,750 | $1.97M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 187,676 | $1.92M | 0.01% | +118,916+172.9% | Added |
| LPL Financial LLC | 157,685 | $1.61M | 0.00% | −31,615−16.7% | Reduced |
| Bank of America Corp | 147,709 | $1.51M | 0.00% | −58,496−28.4% | Reduced |
| Bokf, NA | 142,500 | $1.46M | 0.03% | +1,000+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 140,890 | $1.44M | 0.00% | −32,588−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 134,671 | $1.38M | 0.00% | −4,758−3.4% | Reduced |
| Aptus Capital Advisors, LLC | 127,920 | $1.31M | 0.04% | +127,920 | New |
| Guardian Wealth Advisors, LLC | 127,920 | $1.31M | 0.24% | +127,920 | New |
| Royal Bank of Canada | 124,426 | $1.27M | 0.00% | −41,200−24.9% | Reduced |
| Baird Financial Group, Inc. | 123,894 | $1.26M | 0.00% | −26,988−17.9% | Reduced |
| Ameriprise Financial Inc | 113,655 | $1.16M | 0.00% | −12,377−9.8% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $1.06M | 0.00% | −600−0.6% | Reduced |
| First Trust Advisors LP | 87,727 | $896.0K | 0.00% | −40,661−31.7% | Reduced |
| CNH Partners LLC | 86,244 | $881.0K | 0.02% | +67,297+355.2% | Added |
| Legacy Wealth Planning, LLC | 82,293 | $840.0K | 1.20% | +168+0.2% | Added |
| Riverbridge Partners LLC | 72,403 | $739.0K | 0.01% | +72,403 | New |
| Commonwealth Equity Services, LLC | 71,453 | $729.0K | 0.00% | +3,576+5.3% | Added |
| The PNC Financial Services Group, Inc. | 66,835 | $681.0K | 0.00% | +27,268+68.9% | Added |
| Horizon Kinetics Asset Management LLC | 55,965 | $571.0K | 0.01% | −1,457−2.5% | Reduced |
| Citizens National Bank Trust Department | 49,750 | $508.0K | 0.15% | +6,000+13.7% | Added |
| Hightower 6M Holding, LLC | 47,468 | $485.0K | 0.04% | −24,555−34.1% | Reduced |
| Capital Investment Advisors, LLC | 46,345 | $473.0K | 0.02% | −2,910−5.9% | Reduced |
| City of London Investment Management Co Ltd | 45,000 | $460.0K | 0.03% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 42,694 | $436.0K | 0.40% | +396+0.9% | Added |
| Tectonic Advisors LLC | 42,500 | $434.0K | 0.08% | +11,500+37.1% | Added |
| Dakota Wealth Management | 40,215 | $411.0K | 0.04% | +40,215 | New |
| Eaton Vance Management | 39,960 | $408.0K | 0.00% | +46+0.1% | Added |
| Cetera Advisor Networks LLC | 39,385 | $402.0K | 0.01% | +39,385 | New |
| Landscape Capital Management, L.L.C. | 32,018 | $327.0K | 0.04% | +6,647+26.2% | Added |
| Family Management Corp | 26,943 | $275.0K | 0.08% | 00.0% | Unchanged |
| Bank of Montreal | 22,529 | $250.0K | 0.00% | +179+0.8% | Added |
| Creative Planning | 19,016 | $194.0K | 0.00% | +19,016 | New |
| Kestra Private Wealth Services, LLC | 18,776 | $192.0K | 0.01% | −1,723−8.4% | Reduced |
| Fairhaven Wealth Management, LLC | 18,442 | $188.0K | 0.09% | +6,500+54.4% | Added |
| Mutual Advisors, LLC | 17,057 | $174.0K | 0.01% | −3,134−15.5% | Reduced |
| Janney Montgomery Scott LLC | 16,251 | $163.0K | 0.00% | −52,266−76.3% | Reduced |
| FinTrust Capital Advisors, LLC | 15,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,636 | $149.0K | 0.00% | −17,354−54.2% | Reduced |
| Successful Portfolios LLC | 13,912 | $142.0K | 0.10% | −120−0.9% | Reduced |
| M&R Capital Management Inc | 12,600 | $128.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 12,174 | $124.0K | 0.00% | +12,174 | New |
| Virtu Financial LLC | 11,711 | $120.0K | 0.01% | −2,856−19.6% | Reduced |
| Bremer Bank National Association | 11,554 | $118.0K | 0.02% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 11,218 | $115.0K | 0.03% | +11,218 | New |
| Pacitti Group Inc. | 11,050 | $113.0K | 0.09% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $107.0K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $106.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,711 | $104.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $102.0K | 0.07% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 9,233 | $94.0K | 0.01% | −328,413−97.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,706 | $89.0K | 0.00% | +26+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 7,157 | $73.0K | 0.00% | −6,281−46.7% | Reduced |
| Sandy Spring Bank | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $46.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $41.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $40.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,406 | $25.0K | 0.00% | −2,406−50.0% | Reduced |
| Whittier Trust Co | 2,391 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,860 | $19.0K | 0.00% | +26+1.4% | Added |
| Umb Bank N A | 1,782 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,761 | $18.0K | 0.00% | +24+1.4% | Added |
| ACG Wealth | 1,346 | $14.0K | 0.00% | +1,346 | New |
| Financial Enhancement Group LLC | 1,107 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,118 | $11.0K | 0.00% | +16+1.5% | Added |
| Parallel Advisors, LLC | 1,107 | $11.0K | 0.00% | +1,107 | New |
| Financial Management Professionals, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 837 | $9.00K | 0.00% | −296−26.1% | Reduced |
| Costello Asset Management, INC | 800 | $8.00K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.70K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 233 | $2.00K | 0.00% | +233 | New |
| CX Institutional | 201 | $2.00K | 0.00% | +201 | New |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −173,590−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −49,868−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,899−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |