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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 44 | $414 | 0.00% | +44 | New |
| Washington Trust Co | 197 | $1.86K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $1.88K | 0.00% | −17,374−98.9% | Reduced |
| GoalVest Advisory LLC | 313 | $2.95K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.41K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.59K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $7.54K | 0.01% | 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 |
| Financial Management Professionals, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,107 | $10.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,552 | $14.6K | 0.00% | +309+24.9% | Added |
| Sound Income Strategies, LLC | 1,809 | $17.0K | 0.00% | +24+1.3% | Added |
| Sugarloaf Wealth Management, LLC | 1,910 | $18.0K | 0.00% | +25+1.3% | Added |
| Citigroup Inc | 3,058 | $28.8K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,300 | $31.1K | 0.01% | −300−8.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,407 | $32.1K | 0.00% | −14,261−80.7% | Reduced |
| US Bancorp | 4,019 | $37.9K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 4,500 | $42.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $47.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,413 | $69.8K | 0.00% | −682−8.4% | Reduced |
| 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 |
| Argent Trust Co | 10,382 | $97.8K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $98.7K | 0.02% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 11,117 | $105.0K | 0.05% | +11,117 | New |
| GWM Advisors LLC | 13,433 | $115.4K | 0.00% | +297+2.3% | Added |
| Susquehanna International Group, LLP | 12,872 | $121.3K | 0.00% | −2,736−17.5% | Reduced |
| Charter Trust Co | 13,348 | $125.7K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,912 | $131.0K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,443 | $136.0K | 0.00% | +215+1.5% | Added |
| Melfa Wealth Management, LLC | 14,448 | $136.1K | 0.14% | +14,448 | New |
| WealthPLAN Partners, LLC | 14,163 | $141.1K | 0.01% | +14,163 | New |
| WealthPlan Investment Management, LLC | 14,163 | $142.8K | 0.01% | +14,163 | New |
| Wellspring Financial Advisors, LLC | 16,000 | $150.7K | 0.05% | +16,000 | New |
| Fairhaven Wealth Management, LLC | 18,442 | $173.7K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,799 | $176.0K | 0.00% | +18,799 | New |
| Weiss Asset Management LP | 23,577 | $222.1K | 0.01% | +23,577 | New |
| Horizon Kinetics Asset Management LLC | 23,623 | $222.5K | 0.00% | −31,677−57.3% | Reduced |
| Compass Financial Group, INC | 24,369 | $230.0K | 0.08% | +24,369 | New |
| Landscape Capital Management, L.L.C. | 24,919 | $234.7K | 0.03% | +3,919+18.7% | Added |
| Drive Wealth Management, LLC | 32,213 | $303.4K | 0.15% | −5,117−13.7% | Reduced |
| Capital Investment Advisors, LLC | 33,835 | $319.0K | 0.01% | −12,510−27.0% | Reduced |
| Citizens National Bank Trust Department | 38,250 | $360.0K | 0.10% | −2,000−5.0% | Reduced |
| Woodline Partners LP | 41,957 | $395.2K | 0.01% | +41,957 | New |
| Tectonic Advisors LLC | 42,500 | $400.4K | 0.06% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 53,650 | $505.4K | 0.19% | +53,650 | New |
| First Trust Advisors LP | 54,568 | $514.0K | 0.00% | −19,008−25.8% | Reduced |
| Commonwealth Equity Services, LLC | 70,081 | $660.0K | 0.00% | −2,829−3.9% | Reduced |
| Dakota Wealth Management | 72,932 | $687.0K | 0.05% | +4,700+6.9% | Added |
| Riverbridge Partners LLC | 78,479 | $739.0K | 0.01% | +5,442+7.5% | Added |
| City of London Investment Management Co Ltd | 85,000 | $806.2K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 104,193 | $981.0K | 0.09% | −92,144−46.9% | Reduced |
| Goldman Sachs Group Inc | 105,102 | $990.1K | 0.00% | +1,500+1.4% | Added |
| Robinson Capital Management, LLC | 103,162 | $993.5K | 0.51% | +103,162 | New |
| Bank of America Corp | 107,106 | $1.01M | 0.00% | −55,756−34.2% | Reduced |
| Cetera Advisor Networks LLC | 111,475 | $1.05M | 0.01% | +46,800+72.4% | Added |
| Royal Bank of Canada | 120,041 | $1.13M | 0.00% | +3,363+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 122,430 | $1.15M | 0.00% | −22,188−15.3% | Reduced |
| Bokf, NA | 125,000 | $1.18M | 0.02% | −16,500−11.7% | Reduced |
| Advisor Group Holdings, Inc. | 132,807 | $1.25M | 0.00% | −3,827−2.8% | Reduced |
| CNH Partners LLC | 135,169 | $1.27M | 0.03% | +29,259+27.6% | Added |
| LPL Financial LLC | 138,999 | $1.31M | 0.00% | −8,380−5.7% | Reduced |
| 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 |
| Ameriprise Financial Inc | 145,217 | $1.37M | 0.00% | +55,814+62.4% | Added |
| The PNC Financial Services Group, Inc. | 172,401 | $1.62M | 0.00% | +99,691+137.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 195,571 | $1.84M | 0.01% | +915+0.5% | Added |
| Stifel Financial Corp | 200,794 | $1.89M | 0.00% | −8,482−4.1% | Reduced |
| BlackRock Inc. | 242,467 | $2.28M | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 244,543 | $2.30M | 1.42% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253,246 | $2.39M | 0.23% | +129+0.1% | Added |
| Van Eck Associates Corp | 291,437 | $2.75M | 0.01% | +21,293+7.9% | Added |
| UBS Group AG | 359,063 | $3.38M | 0.00% | +49,373+15.9% | Added |
| Advisors Asset Management, Inc. | 401,335 | $3.78M | 0.08% | −21,533−5.1% | Reduced |
| Vivaldi Capital Management, LLC | 396,042 | $3.95M | 0.98% | +32,075+8.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 431,034 | $4.06M | 0.25% | +22,073+5.4% | Added |
| Wells Fargo & Company | 455,249 | $4.29M | 0.00% | +134,922+42.1% | Added |
| Raymond James & Associates | 514,813 | $4.85M | 0.00% | +140,944+37.7% | Added |
| Guggenheim Capital LLC | 795,108 | $7.49M | 0.07% | +184,113+30.1% | Added |
| Sit Investment Associates Inc | 913,922 | $8.61M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 1,338,095 | $12.6M | 0.00% | +223,807+20.1% | Added |
| Rivernorth Capital Management, LLC | 1,585,850 | $14.9M | 0.67% | −91,358−5.4% | Reduced |
| Karpus Management, Inc. | 3,060,625 | $28.8M | 0.97% | +1,214,981+65.8% | Added |
| 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 |