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, Q4 2022
Institutional positions in Invesco Quality Municipal Income Trust as of Dec 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
- 87
- −4 vs. Q3 2022
- Shares held
- 14.6M
- +1.47M (+11.2%) vs. Q3 2022
- Total value
- $137.4M
- +$17.8M (+14.9%) vs. Q3 2022
- New holders
- 14
- 28 more added
- Sold out
- 18
- 21 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,060,625 | $28.8M | 0.97% | +1,214,981+65.8% | Added |
| Rivernorth Capital Management, LLC | 1,585,850 | $14.9M | 0.67% | −91,358−5.4% | Reduced |
| Morgan Stanley | 1,338,095 | $12.6M | 0.00% | +223,807+20.1% | Added |
| Sit Investment Associates Inc | 913,922 | $8.61M | 0.24% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 795,108 | $7.49M | 0.07% | +184,113+30.1% | Added |
| Raymond James & Associates | 514,813 | $4.85M | 0.00% | +140,944+37.7% | Added |
| Wells Fargo & Company | 455,249 | $4.29M | 0.00% | +134,922+42.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 431,034 | $4.06M | 0.25% | +22,073+5.4% | Added |
| Vivaldi Capital Management, LLC | 396,042 | $3.95M | 0.98% | +32,075+8.8% | Added |
| Advisors Asset Management, Inc. | 401,335 | $3.78M | 0.08% | −21,533−5.1% | Reduced |
| UBS Group AG | 359,063 | $3.38M | 0.00% | +49,373+15.9% | Added |
| Van Eck Associates Corp | 291,437 | $2.75M | 0.01% | +21,293+7.9% | Added |
| JFS Wealth Advisors, LLC | 253,246 | $2.39M | 0.23% | +129+0.1% | Added |
| Claybrook Capital, LLC | 244,543 | $2.30M | 1.42% | 00.0% | Unchanged |
| BlackRock Inc. | 242,467 | $2.28M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 200,794 | $1.89M | 0.00% | −8,482−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 195,571 | $1.84M | 0.01% | +915+0.5% | Added |
| The PNC Financial Services Group, Inc. | 172,401 | $1.62M | 0.00% | +99,691+137.1% | Added |
| Ameriprise Financial Inc | 145,217 | $1.37M | 0.00% | +55,814+62.4% | Added |
| Aptus Capital Advisors, LLC | 144,350 | $1.36M | 0.04% | +16,430+12.8% | Added |
| Guardian Wealth Advisors, LLC | 144,350 | $1.36M | 0.26% | +16,430+12.8% | Added |
| LPL Financial LLC | 138,999 | $1.31M | 0.00% | −8,380−5.7% | Reduced |
| CNH Partners LLC | 135,169 | $1.27M | 0.03% | +29,259+27.6% | Added |
| Advisor Group Holdings, Inc. | 132,807 | $1.25M | 0.00% | −3,827−2.8% | Reduced |
| Bokf, NA | 125,000 | $1.18M | 0.02% | −16,500−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 122,430 | $1.15M | 0.00% | −22,188−15.3% | Reduced |
| Royal Bank of Canada | 120,041 | $1.13M | 0.00% | +3,363+2.9% | Added |
| Cetera Advisor Networks LLC | 111,475 | $1.05M | 0.01% | +46,800+72.4% | Added |
| Bank of America Corp | 107,106 | $1.01M | 0.00% | −55,756−34.2% | Reduced |
| Robinson Capital Management, LLC | 103,162 | $993.5K | 0.51% | +103,162 | New |
| Goldman Sachs Group Inc | 105,102 | $990.1K | 0.00% | +1,500+1.4% | Added |
| Centaurus Financial, Inc. | 104,193 | $981.0K | 0.09% | −92,144−46.9% | Reduced |
| City of London Investment Management Co Ltd | 85,000 | $806.2K | 0.06% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 78,479 | $739.0K | 0.01% | +5,442+7.5% | Added |
| Dakota Wealth Management | 72,932 | $687.0K | 0.05% | +4,700+6.9% | Added |
| Commonwealth Equity Services, LLC | 70,081 | $660.0K | 0.00% | −2,829−3.9% | Reduced |
| First Trust Advisors LP | 54,568 | $514.0K | 0.00% | −19,008−25.8% | Reduced |
| Logan Stone Capital, LLC | 53,650 | $505.4K | 0.19% | +53,650 | New |
| Tectonic Advisors LLC | 42,500 | $400.4K | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 41,957 | $395.2K | 0.01% | +41,957 | New |
| Citizens National Bank Trust Department | 38,250 | $360.0K | 0.10% | −2,000−5.0% | Reduced |
| Capital Investment Advisors, LLC | 33,835 | $319.0K | 0.01% | −12,510−27.0% | Reduced |
| Drive Wealth Management, LLC | 32,213 | $303.4K | 0.15% | −5,117−13.7% | Reduced |
| Landscape Capital Management, L.L.C. | 24,919 | $234.7K | 0.03% | +3,919+18.7% | Added |
| Compass Financial Group, INC | 24,369 | $230.0K | 0.08% | +24,369 | New |
| Horizon Kinetics Asset Management LLC | 23,623 | $222.5K | 0.00% | −31,677−57.3% | Reduced |
| Weiss Asset Management LP | 23,577 | $222.1K | 0.01% | +23,577 | New |
| HighTower Advisors, LLC | 18,799 | $176.0K | 0.00% | +18,799 | New |
| Fairhaven Wealth Management, LLC | 18,442 | $173.7K | 0.07% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 16,000 | $150.7K | 0.05% | +16,000 | New |
| WealthPlan Investment Management, LLC | 14,163 | $142.8K | 0.01% | +14,163 | New |
| WealthPLAN Partners, LLC | 14,163 | $141.1K | 0.01% | +14,163 | New |
| Melfa Wealth Management, LLC | 14,448 | $136.1K | 0.14% | +14,448 | New |
| Janney Montgomery Scott LLC | 14,443 | $136.0K | 0.00% | +215+1.5% | Added |
| Successful Portfolios LLC | 13,912 | $131.0K | 0.09% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $125.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,872 | $121.3K | 0.00% | −2,736−17.5% | Reduced |
| GWM Advisors LLC | 13,433 | $115.4K | 0.00% | +297+2.3% | Added |
| Ironsides Asset Advisors, LLC | 11,117 | $105.0K | 0.05% | +11,117 | New |
| Live Oak Private Wealth LLC | 10,480 | $98.7K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $97.8K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $94.2K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10,000 | $94.2K | 0.01% | +10,000 | New |
| Petra Financial Advisors Inc | 10,000 | $94.2K | 0.10% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 7,413 | $69.8K | 0.00% | −682−8.4% | Reduced |
| Sandy Spring Bank | 5,000 | $47.1K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $42.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,019 | $37.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,407 | $32.1K | 0.00% | −14,261−80.7% | Reduced |
| M&R Capital Management Inc | 3,300 | $31.1K | 0.01% | −300−8.3% | Reduced |
| Citigroup Inc | 3,058 | $28.8K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,910 | $18.0K | 0.00% | +25+1.3% | Added |
| Sound Income Strategies, LLC | 1,809 | $17.0K | 0.00% | +24+1.3% | Added |
| Quent Capital, LLC | 1,552 | $14.6K | 0.00% | +309+24.9% | Added |
| Parallel Advisors, LLC | 1,107 | $10.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.42K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 703 | $8.00K | 0.00% | −8,008−91.9% | Reduced |
| CWM, LLC | 902 | $8.00K | 0.00% | +616+215.4% | Added |
| Costello Asset Management, INC | 800 | $7.54K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.59K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.41K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $2.95K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $1.88K | 0.00% | −17,374−98.9% | Reduced |
| Washington Trust Co | 197 | $1.86K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 44 | $414 | 0.00% | +44 | New |
| Fiera Capital Corp | 0 | $0 | 0.00% | −346,030−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −192,750−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −46,983−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −24,796−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −17,262−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −17,181−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,884−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −14,326−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,174−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −11,543−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |