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, Q2 2023
Institutional positions in Invesco Quality Municipal Income Trust as of Jun 30, 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
- 91
- +3 vs. Q1 2023
- Shares held
- 15.4M
- +371.1K (+2.5%) vs. Q1 2023
- Total value
- $147.1M
- −$3.09M (−2.1%) vs. Q1 2023
- New holders
- 10
- 23 more added
- Sold out
- 7
- 30 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,989,032 | $28.6M | 0.90% | −57,193−1.9% | Reduced |
| Rivernorth Capital Management, LLC | 1,535,314 | $14.7M | 0.73% | +83,349+5.7% | Added |
| Morgan Stanley | 1,298,384 | $12.4M | 0.00% | −90,651−6.5% | Reduced |
| Guggenheim Capital LLC | 1,073,175 | $10.3M | 0.08% | +148,135+16.0% | Added |
| Sit Investment Associates Inc | 847,857 | $8.11M | 0.21% | −51,565−5.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 832,751 | $7.96M | 0.47% | +174,230+26.5% | Added |
| Raymond James & Associates | 630,287 | $6.03M | 0.00% | +4,757+0.8% | Added |
| Wells Fargo & Company | 416,388 | $3.98M | 0.00% | −28,794−6.5% | Reduced |
| Vivaldi Capital Management, LLC | 401,373 | $3.84M | 1.18% | −3,838−0.9% | Reduced |
| Van Eck Associates Corp | 357,185 | $3.42M | 0.01% | +14,780+4.3% | Added |
| UBS Group AG | 307,904 | $2.94M | 0.00% | −12,628−3.9% | Reduced |
| Advisors Asset Management, Inc. | 288,710 | $2.76M | 0.06% | −103,830−26.5% | Reduced |
| JFS Wealth Advisors, LLC | 253,473 | $2.42M | 0.22% | +1120.0% | Added |
| Claybrook Capital, LLC | 244,543 | $2.34M | 1.25% | 00.0% | Unchanged |
| BlackRock Inc. | 242,467 | $2.32M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 242,275 | $2.32M | 0.00% | +13,997+6.1% | Added |
| Rockefeller Capital Management L.P. | 206,038 | $1.97M | 0.01% | −5,503−2.6% | Reduced |
| CNH Partners LLC | 204,713 | $1.96M | 0.08% | +47,093+29.9% | Added |
| Royal Bank of Canada | 196,550 | $1.88M | 0.00% | +48,373+32.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 186,922 | $1.79M | 0.01% | −3,060−1.6% | Reduced |
| Stifel Financial Corp | 180,196 | $1.72M | 0.00% | −13,213−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 172,401 | $1.65M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 172,289 | $1.65M | 0.00% | +21,202+14.0% | Added |
| Ameriprise Financial Inc | 164,890 | $1.58M | 0.00% | +22,504+15.8% | Added |
| Aptus Capital Advisors, LLC | 131,150 | $1.25M | 0.04% | −9,100−6.5% | Reduced |
| Guardian Wealth Advisors, LLC | 131,150 | $1.25M | 0.21% | −9,100−6.5% | Reduced |
| Bokf, NA | 125,500 | $1.20M | 0.02% | −500−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,756 | $1.15M | 0.00% | −8,015−6.2% | Reduced |
| Robinson Capital Management, LLC | 107,205 | $1.03M | 0.46% | +20,000+22.9% | Added |
| Cetera Advisor Networks LLC | 103,620 | $990.6K | 0.01% | −10,755−9.4% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $990.4K | 0.00% | +103,602 | New |
| Mariner, LLC | 100,047 | $956.0K | 0.00% | +100,047 | New |
| Centaurus Financial, Inc. | 90,934 | $869.0K | 0.08% | −1,720−1.9% | Reduced |
| Dakota Wealth Management | 75,932 | $725.9K | 0.03% | −14,000−15.6% | Reduced |
| Riverbridge Partners LLC | 71,773 | $686.1K | 0.01% | −6,142−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 68,769 | $657.0K | 0.00% | −5,168−7.0% | Reduced |
| City of London Investment Management Co Ltd | 60,560 | $579.6K | 0.05% | −22,000−26.6% | Reduced |
| Bank of America Corp | 58,486 | $559.1K | 0.00% | −527−0.9% | Reduced |
| Logan Stone Capital, LLC | 45,686 | $436.8K | 0.15% | +18,493+68.0% | Added |
| First Trust Advisors LP | 44,738 | $427.7K | 0.00% | −6,574−12.8% | Reduced |
| Tectonic Advisors LLC | 36,919 | $352.9K | 0.04% | +427+1.2% | Added |
| Citizens National Bank Trust Department | 36,650 | $350.4K | 0.09% | −1,600−4.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,135 | $316.8K | 0.00% | +28,994+700.2% | Added |
| Capital Investment Advisors, LLC | 33,052 | $316.0K | 0.01% | −783−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,067 | $249.2K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,369 | $233.0K | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 22,402 | $214.2K | 0.00% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 18,442 | $176.3K | 0.07% | +18,442 | New |
| HighTower Advisors, LLC | 17,846 | $170.0K | 0.00% | −112−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 16,763 | $160.3K | 0.02% | +2,899+20.9% | Added |
| Wellspring Financial Advisors, LLC | 16,000 | $153.0K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,794 | $141.4K | 0.14% | +172+1.2% | Added |
| Successful Portfolios LLC | 13,912 | $133.0K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,633 | $130.3K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 13,495 | $128.7K | 0.05% | +611+4.7% | Added |
| Charter Trust Co | 13,348 | $127.6K | 0.01% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 12,786 | $122.2K | 0.05% | −9,914−43.7% | Reduced |
| Janney Montgomery Scott LLC | 11,248 | $108.0K | 0.00% | −3,195−22.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,839 | $103.6K | 0.00% | −91−0.8% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $100.2K | 0.02% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 10,387 | $99.3K | 0.09% | +10,387 | New |
| Argent Trust Co | 10,382 | $99.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,077 | $96.3K | 0.00% | +61+0.6% | Added |
| Nomura Holdings Inc | 10,000 | $95.6K | 0.00% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $95.6K | 0.09% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 7,752 | $74.1K | 0.01% | −1,500−16.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,322 | $50.9K | 0.00% | +5,322 | New |
| Sandy Spring Bank | 5,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,983 | $47.6K | 0.01% | +4,983 | New |
| M&R Capital Management Inc | 3,300 | $31.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $29.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,406 | $23.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 2,214 | $21.2K | 0.01% | +2,214 | New |
| Sugarloaf Wealth Management, LLC | 1,956 | $18.7K | 0.00% | +24+1.2% | Added |
| Sound Income Strategies, LLC | 1,852 | $17.7K | 0.00% | +22+1.2% | Added |
| Quent Capital, LLC | 1,840 | $17.6K | 0.00% | +269+17.1% | Added |
| CWM, LLC | 1,478 | $14.0K | 0.00% | +11+0.7% | Added |
| Webster Bank, N. A. | 1,357 | $13.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,347 | $12.9K | 0.00% | −26,055−95.1% | Reduced |
| Financial Management Professionals, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.56K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $7.65K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $7.17K | 0.00% | +750 | New |
| Hexagon Capital Partners LLC | 700 | $6.69K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.28K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.46K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.24K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $2.99K | 0.00% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 304 | $2.91K | 0.00% | +304 | New |
| Washington Trust Co | 197 | $1.88K | 0.00% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 34,430 | – | – | +34,430 | New |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,230−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −15,416−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |