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, Q3 2022
Institutional positions in Invesco Quality Municipal Income Trust as of Sep 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
- 94
- −2 vs. Q2 2022
- Shares held
- 13.3M
- +772.7K (+6.2%) vs. Q2 2022
- Total value
- $121.4M
- −$6.40M (−5.0%) vs. Q2 2022
- New holders
- 6
- 32 more added
- Sold out
- 8
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,845,644 | $16.9M | 0.59% | +471,427+34.3% | Added |
| Rivernorth Capital Management, LLC | 1,677,208 | $15.3M | 0.69% | −289,939−14.7% | Reduced |
| Morgan Stanley | 1,114,288 | $10.2M | 0.00% | +135,433+13.8% | Added |
| Sit Investment Associates Inc | 913,922 | $8.34M | 0.25% | +2,654+0.3% | Added |
| Guggenheim Capital LLC | 610,995 | $5.58M | 0.05% | +48,438+8.6% | Added |
| Advisors Asset Management, Inc. | 422,868 | $3.86M | 0.08% | +52,670+14.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 408,961 | $3.73M | 0.25% | −6,899−1.7% | Reduced |
| Raymond James & Associates | 373,869 | $3.41M | 0.00% | −8,111−2.1% | Reduced |
| Vivaldi Capital Management, LLC | 363,967 | $3.38M | 0.91% | +54,669+17.7% | Added |
| Fiera Capital Corp | 346,030 | $3.14M | 0.01% | −2,144−0.6% | Reduced |
| Wells Fargo & Company | 320,327 | $2.92M | 0.00% | −1,468−0.5% | Reduced |
| UBS Group AG | 309,690 | $2.83M | 0.00% | +16,768+5.7% | Added |
| Van Eck Associates Corp | 270,144 | $2.47M | 0.01% | +26,300+10.8% | Added |
| JFS Wealth Advisors, LLC | 253,117 | $2.31M | 0.25% | +243,884+2,641.4% | Added |
| Claybrook Capital, LLC | 244,543 | $2.23M | 1.42% | 00.0% | Unchanged |
| BlackRock Inc. | 242,467 | $2.21M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 209,276 | $1.91M | 0.00% | −2,443−1.2% | Reduced |
| Centaurus Financial, Inc. | 196,337 | $1.79M | 0.17% | −9,770−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 194,656 | $1.78M | 0.01% | +6,980+3.7% | Added |
| Mackay Shields LLC | 192,750 | $1.76M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 162,862 | $1.49M | 0.00% | +15,153+10.3% | Added |
| LPL Financial LLC | 147,379 | $1.35M | 0.00% | −10,306−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 144,618 | $1.32M | 0.00% | +3,728+2.6% | Added |
| Bokf, NA | 141,500 | $1.29M | 0.03% | −1,000−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 136,634 | $1.25M | 0.00% | +1,963+1.5% | Added |
| Aptus Capital Advisors, LLC | 127,920 | $1.17M | 0.04% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 127,920 | $1.17M | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 116,678 | $1.06M | 0.00% | −7,748−6.2% | Reduced |
| CNH Partners LLC | 105,910 | $967.0K | 0.02% | +19,666+22.8% | Added |
| Goldman Sachs Group Inc | 103,602 | $946.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 90,210 | $824.0K | 1.36% | +7,917+9.6% | Added |
| Ameriprise Financial Inc | 89,403 | $816.0K | 0.00% | −24,252−21.3% | Reduced |
| City of London Investment Management Co Ltd | 85,000 | $774.0K | 0.07% | +40,000+88.9% | Added |
| First Trust Advisors LP | 73,576 | $672.0K | 0.00% | −14,151−16.1% | Reduced |
| Riverbridge Partners LLC | 73,037 | $667.0K | 0.01% | +634+0.9% | Added |
| Commonwealth Equity Services, LLC | 72,910 | $665.0K | 0.00% | +1,457+2.0% | Added |
| The PNC Financial Services Group, Inc. | 72,710 | $664.0K | 0.00% | +5,875+8.8% | Added |
| Dakota Wealth Management | 68,232 | $623.0K | 0.05% | +28,017+69.7% | Added |
| Hightower 6M Holding, LLC | 66,170 | $604.0K | 0.05% | +18,702+39.4% | Added |
| Cetera Advisor Networks LLC | 64,675 | $590.0K | 0.01% | +25,290+64.2% | Added |
| Horizon Kinetics Asset Management LLC | 55,300 | $505.0K | 0.01% | −665−1.2% | Reduced |
| Baird Financial Group, Inc. | 46,983 | $429.0K | 0.00% | −76,911−62.1% | Reduced |
| Capital Investment Advisors, LLC | 46,345 | $423.0K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 42,500 | $388.0K | 0.07% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 40,250 | $367.0K | 0.11% | −9,500−19.1% | Reduced |
| Eaton Vance Management | 40,007 | $365.0K | 0.00% | +47+0.1% | Added |
| Drive Wealth Management, LLC | 37,330 | $341.0K | 0.32% | −5,364−12.6% | Reduced |
| Bank of Montreal | 24,796 | $254.0K | 0.00% | +2,267+10.1% | Added |
| Landscape Capital Management, L.L.C. | 21,000 | $192.0K | 0.03% | −11,018−34.4% | Reduced |
| Fairhaven Wealth Management, LLC | 18,442 | $168.0K | 0.08% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 18,081 | $165.0K | 0.19% | +18,081 | New |
| Northwestern Mutual Wealth Management Co | 17,668 | $161.0K | 0.00% | +10,511+146.9% | Added |
| Wolverine Asset Management LLC | 17,574 | $160.0K | 0.00% | +17,341+7,442.5% | Added |
| Family Management Corp | 17,262 | $158.0K | 0.04% | −9,681−35.9% | Reduced |
| Mutual Advisors, LLC | 17,181 | $157.0K | 0.01% | +124+0.7% | Added |
| Susquehanna International Group, LLP | 15,608 | $143.0K | 0.00% | +15,608 | New |
| FinTrust Capital Advisors, LLC | 15,000 | $137.0K | 0.04% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,884 | $136.0K | 0.01% | −3,892−20.7% | Reduced |
| Ackerman Capital Advisors, LLC | 14,326 | $131.0K | 0.04% | +3,108+27.7% | Added |
| Janney Montgomery Scott LLC | 14,228 | $130.0K | 0.00% | −2,023−12.4% | Reduced |
| Successful Portfolios LLC | 13,912 | $127.0K | 0.09% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $122.0K | 0.01% | +13,348 | New |
| GWM Advisors LLC | 13,136 | $120.0K | 0.00% | −1,500−10.2% | Reduced |
| M&T Bank Corp | 12,174 | $111.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 11,543 | $105.0K | 0.01% | +11,543 | New |
| IFP Advisors, Inc | 8,711 | $104.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,050 | $101.0K | 0.08% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $96.0K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $95.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,000 | $91.3K | 0.01% | +10,000 | New |
| Running Point Capital Advisors, LLC | 10,000 | $91.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,095 | $74.0K | 0.00% | −611−7.0% | Reduced |
| Sandy Spring Bank | 5,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $41.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $37.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 4,014 | $36.0K | 0.04% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,600 | $32.0K | 0.01% | −9,000−71.4% | Reduced |
| Citigroup Inc | 3,058 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,885 | $18.0K | 0.00% | +25+1.3% | Added |
| Umb Bank N A | 1,782 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,785 | $16.0K | 0.00% | +24+1.4% | Added |
| Quent Capital, LLC | 1,243 | $11.0K | 0.00% | +125+11.2% | Added |
| Bessemer Group Inc | 1,205 | $11.0K | 0.00% | +368+44.0% | Added |
| Financial Enhancement Group LLC | 1,107 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,107 | $10.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $7.00K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.31K | 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 |
| CWM, LLC | 286 | $3.00K | 0.00% | +286 | New |
| Washington Trust Co | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 0 | $0 | 0.00% | −19,016−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |