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, Q1 2023
Institutional positions in Invesco Quality Municipal Income Trust as of Mar 31, 2023. 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
- 90
- +4 vs. Q4 2022
- Shares held
- 15.1M
- +510.4K (+3.5%) vs. Q4 2022
- Total value
- $150.2M
- +$13.0M (+9.5%) vs. Q4 2022
- New holders
- 13
- 25 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,046,225 | $30.4M | 0.95% | −14,400−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,451,965 | $14.5M | 0.70% | −133,885−8.4% | Reduced |
| Morgan Stanley | 1,389,035 | $13.9M | 0.00% | +50,940+3.8% | Added |
| Guggenheim Capital LLC | 925,040 | $9.23M | 0.08% | +129,932+16.3% | Added |
| Sit Investment Associates Inc | 899,422 | $8.98M | 0.24% | −14,500−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 658,521 | $6.57M | 0.40% | +227,487+52.8% | Added |
| Raymond James & Associates | 625,530 | $6.24M | 0.01% | +110,717+21.5% | Added |
| Wells Fargo & Company | 445,182 | $4.44M | 0.00% | −10,067−2.2% | Reduced |
| Vivaldi Capital Management, LLC | 405,211 | $4.04M | 1.22% | +9,169+2.3% | Added |
| Advisors Asset Management, Inc. | 392,540 | $3.92M | 0.08% | −8,795−2.2% | Reduced |
| Van Eck Associates Corp | 342,405 | $3.42M | 0.01% | +50,968+17.5% | Added |
| UBS Group AG | 320,532 | $3.20M | 0.00% | −38,531−10.7% | Reduced |
| JFS Wealth Advisors, LLC | 253,361 | $2.53M | 0.24% | +1150.0% | Added |
| Claybrook Capital, LLC | 244,543 | $2.44M | 1.36% | 00.0% | Unchanged |
| BlackRock Inc. | 242,467 | $2.42M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 228,278 | $2.28M | 0.00% | +89,279+64.2% | Added |
| Rockefeller Capital Management L.P. | 211,541 | $2.11M | 0.01% | +211,541 | New |
| Stifel Financial Corp | 193,409 | $1.93M | 0.00% | −7,385−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 189,982 | $1.90M | 0.01% | −5,589−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 172,401 | $1.72M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 157,620 | $1.57M | 0.05% | +22,451+16.6% | Added |
| Advisor Group Holdings, Inc. | 151,087 | $1.51M | 0.00% | +18,280+13.8% | Added |
| Royal Bank of Canada | 148,177 | $1.48M | 0.00% | +28,136+23.4% | Added |
| Ameriprise Financial Inc | 142,386 | $1.42M | 0.00% | −2,831−1.9% | Reduced |
| Aptus Capital Advisors, LLC | 140,250 | $1.40M | 0.04% | −4,100−2.8% | Reduced |
| Guardian Wealth Advisors, LLC | 140,250 | $1.40M | 0.25% | −4,100−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 128,771 | $1.29M | 0.00% | +6,341+5.2% | Added |
| Bokf, NA | 126,000 | $1.26M | 0.03% | +1,000+0.8% | Added |
| Cetera Advisor Networks LLC | 114,375 | $1.14M | 0.01% | +2,900+2.6% | Added |
| Centaurus Financial, Inc. | 92,654 | $925.0K | 0.07% | −11,539−11.1% | Reduced |
| Dakota Wealth Management | 89,932 | $897.5K | 0.06% | +17,000+23.3% | Added |
| Robinson Capital Management, LLC | 87,205 | $833.7K | 0.39% | −15,957−15.5% | Reduced |
| City of London Investment Management Co Ltd | 82,560 | $823.1K | 0.06% | −2,440−2.9% | Reduced |
| Riverbridge Partners LLC | 77,915 | $777.6K | 0.01% | −564−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 73,937 | $737.0K | 0.00% | +3,856+5.5% | Added |
| Bank of America Corp | 59,013 | $588.9K | 0.00% | −48,093−44.9% | Reduced |
| First Trust Advisors LP | 51,312 | $512.1K | 0.00% | −3,256−6.0% | Reduced |
| Citizens National Bank Trust Department | 38,250 | $381.7K | 0.11% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 36,492 | $364.2K | 0.05% | −6,008−14.1% | Reduced |
| Capital Investment Advisors, LLC | 33,835 | $337.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,402 | $274.0K | 0.00% | +27,402 | New |
| Logan Stone Capital, LLC | 27,193 | $271.4K | 0.11% | −26,457−49.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,067 | $260.1K | 0.00% | +26,067 | New |
| Compass Financial Group, INC | 24,369 | $243.2K | 0.08% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 22,700 | $226.5K | 0.09% | −9,513−29.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,402 | $223.6K | 0.00% | −1,221−5.2% | Reduced |
| Woodline Partners LP | 20,230 | $201.9K | 0.00% | −21,727−51.8% | Reduced |
| HighTower Advisors, LLC | 17,958 | $178.0K | 0.00% | −841−4.5% | Reduced |
| Wellspring Financial Advisors, LLC | 16,000 | $159.7K | 0.05% | 00.0% | Unchanged |
| Truist Financial Corp | 15,416 | $153.8K | 0.00% | +15,416 | New |
| Melfa Wealth Management, LLC | 14,622 | $145.9K | 0.15% | +174+1.2% | Added |
| Janney Montgomery Scott LLC | 14,443 | $144.0K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,912 | $138.8K | 0.09% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,864 | $138.4K | 0.02% | −11,055−44.4% | Reduced |
| Charter Trust Co | 13,348 | $133.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,633 | $131.2K | 0.00% | +200+1.5% | Added |
| Ironsides Asset Advisors, LLC | 12,884 | $128.6K | 0.06% | +1,767+15.9% | Added |
| Cetera Investment Advisers | 11,656 | $116.3K | 0.00% | +11,656 | New |
| Steward Partners Investment Advisory, LLC | 10,930 | $109.1K | 0.00% | +3,517+47.4% | Added |
| Live Oak Private Wealth LLC | 10,480 | $104.6K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 10,382 | $103.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,016 | $100.0K | 0.00% | +10,016 | New |
| Petra Financial Advisors Inc | 10,000 | $99.8K | 0.10% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $99.8K | 0.00% | +10,000 | New |
| WealthPLAN Partners, LLC | 9,252 | $92.3K | 0.01% | −4,911−34.7% | Reduced |
| Sandy Spring Bank | 5,000 | $49.9K | 0.00% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 4,911 | $49.0K | 0.01% | −9,252−65.3% | Reduced |
| Baldrige Asset Management LLC | 4,500 | $45.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,141 | $41.3K | 0.00% | +734+21.5% | Added |
| Huntington National Bank | – | $33.9K | 0.00% | – | New |
| M&R Capital Management Inc | 3,300 | $32.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $30.5K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 2,500 | $24.9K | 0.01% | +2,500 | New |
| Spire Wealth Management | 2,406 | $24.0K | 0.00% | +2,406 | New |
| Sugarloaf Wealth Management, LLC | 1,932 | $19.3K | 0.00% | +22+1.2% | Added |
| Sound Income Strategies, LLC | 1,830 | $18.3K | 0.00% | +21+1.2% | Added |
| Quent Capital, LLC | 1,571 | $15.7K | 0.00% | +19+1.2% | Added |
| CWM, LLC | 1,467 | $15.0K | 0.00% | +565+62.6% | Added |
| Webster Bank, N. A. | 1,357 | $13.5K | 0.00% | +1,357 | New |
| Financial Management Professionals, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.98K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $7.98K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.51K | 0.00% | −555−50.1% | Reduced |
| Financial Perspectives, Inc | 362 | $3.61K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 333 | $3.32K | 0.00% | +333 | New |
| GoalVest Advisory LLC | 313 | $3.12K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 241 | $2.40K | 0.00% | +241 | New |
| Washington Trust Co | 197 | $1.97K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −105,102−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,577−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −703−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | – | – | – | – | Not filed |