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 |
|---|---|---|---|---|---|
| Washington Trust Co | 197 | $1.97K | 0.00% | 00.0% | Unchanged |
| Ruedi Wealth Management, Inc. | 241 | $2.40K | 0.00% | +241 | New |
| GoalVest Advisory LLC | 313 | $3.12K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 333 | $3.32K | 0.00% | +333 | New |
| Pinnacle Bancorp, Inc. | 339 | $3.38K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.61K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.51K | 0.00% | −555−50.1% | Reduced |
| Hexagon Capital Partners LLC | 700 | $6.99K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $7.98K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.98K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,357 | $13.5K | 0.00% | +1,357 | New |
| CWM, LLC | 1,467 | $15.0K | 0.00% | +565+62.6% | Added |
| Quent Capital, LLC | 1,571 | $15.7K | 0.00% | +19+1.2% | Added |
| Sound Income Strategies, LLC | 1,830 | $18.3K | 0.00% | +21+1.2% | Added |
| Sugarloaf Wealth Management, LLC | 1,932 | $19.3K | 0.00% | +22+1.2% | Added |
| Spire Wealth Management | 2,406 | $24.0K | 0.00% | +2,406 | New |
| Ahrens Investment Partners LLC | 2,500 | $24.9K | 0.01% | +2,500 | New |
| Citigroup Inc | 3,058 | $30.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,300 | $32.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $33.9K | 0.00% | – | New |
| Northwestern Mutual Wealth Management Co | 4,141 | $41.3K | 0.00% | +734+21.5% | Added |
| Baldrige Asset Management LLC | 4,500 | $45.0K | 0.02% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 4,911 | $49.0K | 0.01% | −9,252−65.3% | Reduced |
| Sandy Spring Bank | 5,000 | $49.9K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 9,252 | $92.3K | 0.01% | −4,911−34.7% | Reduced |
| 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 |
| Captrust Financial Advisors | 10,016 | $100.0K | 0.00% | +10,016 | New |
| Argent Trust Co | 10,382 | $103.6K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $104.6K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,930 | $109.1K | 0.00% | +3,517+47.4% | Added |
| Cetera Investment Advisers | 11,656 | $116.3K | 0.00% | +11,656 | New |
| Ironsides Asset Advisors, LLC | 12,884 | $128.6K | 0.06% | +1,767+15.9% | Added |
| GWM Advisors LLC | 13,633 | $131.2K | 0.00% | +200+1.5% | Added |
| Charter Trust Co | 13,348 | $133.2K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,864 | $138.4K | 0.02% | −11,055−44.4% | Reduced |
| Successful Portfolios LLC | 13,912 | $138.8K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,443 | $144.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,622 | $145.9K | 0.15% | +174+1.2% | Added |
| Truist Financial Corp | 15,416 | $153.8K | 0.00% | +15,416 | New |
| Wellspring Financial Advisors, LLC | 16,000 | $159.7K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,958 | $178.0K | 0.00% | −841−4.5% | Reduced |
| Woodline Partners LP | 20,230 | $201.9K | 0.00% | −21,727−51.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,402 | $223.6K | 0.00% | −1,221−5.2% | Reduced |
| Drive Wealth Management, LLC | 22,700 | $226.5K | 0.09% | −9,513−29.5% | Reduced |
| Compass Financial Group, INC | 24,369 | $243.2K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,067 | $260.1K | 0.00% | +26,067 | New |
| Logan Stone Capital, LLC | 27,193 | $271.4K | 0.11% | −26,457−49.3% | Reduced |
| JPMorgan Chase & Co | 27,402 | $274.0K | 0.00% | +27,402 | New |
| Capital Investment Advisors, LLC | 33,835 | $337.7K | 0.01% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 36,492 | $364.2K | 0.05% | −6,008−14.1% | Reduced |
| Citizens National Bank Trust Department | 38,250 | $381.7K | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 51,312 | $512.1K | 0.00% | −3,256−6.0% | Reduced |
| Bank of America Corp | 59,013 | $588.9K | 0.00% | −48,093−44.9% | Reduced |
| Commonwealth Equity Services, LLC | 73,937 | $737.0K | 0.00% | +3,856+5.5% | Added |
| Riverbridge Partners LLC | 77,915 | $777.6K | 0.01% | −564−0.7% | Reduced |
| City of London Investment Management Co Ltd | 82,560 | $823.1K | 0.06% | −2,440−2.9% | Reduced |
| Robinson Capital Management, LLC | 87,205 | $833.7K | 0.39% | −15,957−15.5% | Reduced |
| Dakota Wealth Management | 89,932 | $897.5K | 0.06% | +17,000+23.3% | Added |
| Centaurus Financial, Inc. | 92,654 | $925.0K | 0.07% | −11,539−11.1% | Reduced |
| Cetera Advisor Networks LLC | 114,375 | $1.14M | 0.01% | +2,900+2.6% | Added |
| Bokf, NA | 126,000 | $1.26M | 0.03% | +1,000+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 128,771 | $1.29M | 0.00% | +6,341+5.2% | Added |
| 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 |
| Ameriprise Financial Inc | 142,386 | $1.42M | 0.00% | −2,831−1.9% | Reduced |
| Royal Bank of Canada | 148,177 | $1.48M | 0.00% | +28,136+23.4% | Added |
| Advisor Group Holdings, Inc. | 151,087 | $1.51M | 0.00% | +18,280+13.8% | Added |
| CNH Partners LLC | 157,620 | $1.57M | 0.05% | +22,451+16.6% | Added |
| The PNC Financial Services Group, Inc. | 172,401 | $1.72M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 189,982 | $1.90M | 0.01% | −5,589−2.9% | Reduced |
| Stifel Financial Corp | 193,409 | $1.93M | 0.00% | −7,385−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 211,541 | $2.11M | 0.01% | +211,541 | New |
| LPL Financial LLC | 228,278 | $2.28M | 0.00% | +89,279+64.2% | Added |
| BlackRock Inc. | 242,467 | $2.42M | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 244,543 | $2.44M | 1.36% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253,361 | $2.53M | 0.24% | +1150.0% | Added |
| UBS Group AG | 320,532 | $3.20M | 0.00% | −38,531−10.7% | Reduced |
| Van Eck Associates Corp | 342,405 | $3.42M | 0.01% | +50,968+17.5% | Added |
| Advisors Asset Management, Inc. | 392,540 | $3.92M | 0.08% | −8,795−2.2% | Reduced |
| Vivaldi Capital Management, LLC | 405,211 | $4.04M | 1.22% | +9,169+2.3% | Added |
| Wells Fargo & Company | 445,182 | $4.44M | 0.00% | −10,067−2.2% | Reduced |
| Raymond James & Associates | 625,530 | $6.24M | 0.01% | +110,717+21.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 658,521 | $6.57M | 0.40% | +227,487+52.8% | Added |
| Sit Investment Associates Inc | 899,422 | $8.98M | 0.24% | −14,500−1.6% | Reduced |
| Guggenheim Capital LLC | 925,040 | $9.23M | 0.08% | +129,932+16.3% | Added |
| Morgan Stanley | 1,389,035 | $13.9M | 0.00% | +50,940+3.8% | Added |
| Rivernorth Capital Management, LLC | 1,451,965 | $14.5M | 0.70% | −133,885−8.4% | Reduced |
| Karpus Management, Inc. | 3,046,225 | $30.4M | 0.95% | −14,400−0.5% | Reduced |
| 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 |