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