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 |
|---|---|---|---|---|---|
| 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 |
| Pinnacle Bancorp, Inc. | 339 | $3.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.70K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 837 | $9.00K | 0.00% | −296−26.1% | Reduced |
| 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 |
| 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 |
| ACG Wealth | 1,346 | $14.0K | 0.00% | +1,346 | New |
| 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 |
| Sugarloaf Wealth Management, LLC | 1,860 | $19.0K | 0.00% | +26+1.4% | Added |
| Whittier Trust Co | 2,391 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,406 | $25.0K | 0.00% | −2,406−50.0% | Reduced |
| Citigroup Inc | 3,058 | $31.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $40.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $41.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $46.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,157 | $73.0K | 0.00% | −6,281−46.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,706 | $89.0K | 0.00% | +26+0.3% | Added |
| JFS Wealth Advisors, LLC | 9,233 | $94.0K | 0.01% | −328,413−97.3% | Reduced |
| Running Point Capital Advisors, LLC | 10,000 | $102.0K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,711 | $104.0K | 0.00% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $106.0K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $107.0K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,050 | $113.0K | 0.09% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 11,218 | $115.0K | 0.03% | +11,218 | New |
| Bremer Bank National Association | 11,554 | $118.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,711 | $120.0K | 0.01% | −2,856−19.6% | Reduced |
| M&T Bank Corp | 12,174 | $124.0K | 0.00% | +12,174 | New |
| M&R Capital Management Inc | 12,600 | $128.0K | 0.03% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,912 | $142.0K | 0.10% | −120−0.9% | Reduced |
| GWM Advisors LLC | 14,636 | $149.0K | 0.00% | −17,354−54.2% | Reduced |
| FinTrust Capital Advisors, LLC | 15,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,251 | $163.0K | 0.00% | −52,266−76.3% | Reduced |
| Mutual Advisors, LLC | 17,057 | $174.0K | 0.01% | −3,134−15.5% | Reduced |
| Fairhaven Wealth Management, LLC | 18,442 | $188.0K | 0.09% | +6,500+54.4% | Added |
| Kestra Private Wealth Services, LLC | 18,776 | $192.0K | 0.01% | −1,723−8.4% | Reduced |
| Creative Planning | 19,016 | $194.0K | 0.00% | +19,016 | New |
| Bank of Montreal | 22,529 | $250.0K | 0.00% | +179+0.8% | Added |
| Family Management Corp | 26,943 | $275.0K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 32,018 | $327.0K | 0.04% | +6,647+26.2% | Added |
| Cetera Advisor Networks LLC | 39,385 | $402.0K | 0.01% | +39,385 | New |
| Eaton Vance Management | 39,960 | $408.0K | 0.00% | +46+0.1% | Added |
| Dakota Wealth Management | 40,215 | $411.0K | 0.04% | +40,215 | New |
| Tectonic Advisors LLC | 42,500 | $434.0K | 0.08% | +11,500+37.1% | Added |
| Drive Wealth Management, LLC | 42,694 | $436.0K | 0.40% | +396+0.9% | Added |
| City of London Investment Management Co Ltd | 45,000 | $460.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 46,345 | $473.0K | 0.02% | −2,910−5.9% | Reduced |
| Hightower 6M Holding, LLC | 47,468 | $485.0K | 0.04% | −24,555−34.1% | Reduced |
| Citizens National Bank Trust Department | 49,750 | $508.0K | 0.15% | +6,000+13.7% | Added |
| Horizon Kinetics Asset Management LLC | 55,965 | $571.0K | 0.01% | −1,457−2.5% | Reduced |
| The PNC Financial Services Group, Inc. | 66,835 | $681.0K | 0.00% | +27,268+68.9% | Added |
| Commonwealth Equity Services, LLC | 71,453 | $729.0K | 0.00% | +3,576+5.3% | Added |
| Riverbridge Partners LLC | 72,403 | $739.0K | 0.01% | +72,403 | New |
| Legacy Wealth Planning, LLC | 82,293 | $840.0K | 1.20% | +168+0.2% | Added |
| CNH Partners LLC | 86,244 | $881.0K | 0.02% | +67,297+355.2% | Added |
| First Trust Advisors LP | 87,727 | $896.0K | 0.00% | −40,661−31.7% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $1.06M | 0.00% | −600−0.6% | Reduced |
| Ameriprise Financial Inc | 113,655 | $1.16M | 0.00% | −12,377−9.8% | Reduced |
| Baird Financial Group, Inc. | 123,894 | $1.26M | 0.00% | −26,988−17.9% | Reduced |
| Royal Bank of Canada | 124,426 | $1.27M | 0.00% | −41,200−24.9% | 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 |
| Advisor Group Holdings, Inc. | 134,671 | $1.38M | 0.00% | −4,758−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 140,890 | $1.44M | 0.00% | −32,588−18.8% | Reduced |
| Bokf, NA | 142,500 | $1.46M | 0.03% | +1,000+0.7% | Added |
| Bank of America Corp | 147,709 | $1.51M | 0.00% | −58,496−28.4% | Reduced |
| LPL Financial LLC | 157,685 | $1.61M | 0.00% | −31,615−16.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 187,676 | $1.92M | 0.01% | +118,916+172.9% | Added |
| Mackay Shields LLC | 192,750 | $1.97M | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 206,107 | $2.10M | 0.21% | +37,500+22.2% | Added |
| Stifel Financial Corp | 211,719 | $2.16M | 0.00% | −8,715−4.0% | Reduced |
| BlackRock Inc. | 242,467 | $2.48M | 0.00% | +242,467 | New |
| Van Eck Associates Corp | 243,844 | $2.49M | 0.01% | −45,252−15.7% | Reduced |
| Claybrook Capital, LLC | 244,543 | $2.50M | 1.47% | 00.0% | Unchanged |
| UBS Group AG | 292,922 | $2.99M | 0.00% | −31,281−9.6% | Reduced |
| Vivaldi Capital Management, LLC | 309,298 | $3.16M | 0.82% | +120,713+64.0% | Added |
| Wells Fargo & Company | 321,795 | $3.29M | 0.00% | +2,648+0.8% | Added |
| Fiera Capital Corp | 348,174 | $3.56M | 0.01% | +16,642+5.0% | Added |
| Advisors Asset Management, Inc. | 370,198 | $3.78M | 0.07% | +370,198 | New |
| Raymond James & Associates | 381,980 | $3.90M | 0.00% | +12,849+3.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4.25M | 0.26% | −9,999−2.3% | Reduced |
| Guggenheim Capital LLC | 562,557 | $5.74M | 0.05% | +43,299+8.3% | Added |
| Sit Investment Associates Inc | 911,268 | $9.30M | 0.28% | +3,242+0.4% | Added |
| Morgan Stanley | 978,855 | $9.99M | 0.00% | +495,374+102.5% | Added |
| Karpus Management, Inc. | 1,374,217 | $14.0M | 0.47% | +1,189,351+643.4% | Added |
| Rivernorth Capital Management, LLC | 1,967,147 | $20.1M | 0.81% | +388,496+24.6% | Added |
| 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 |