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.
Q2 2023 vs. Q1 2023
How the institutions holding Invesco Quality Municipal Income Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 90 | 2 | 91 | +3 |
| Shares | 15.1M | 7.00K | 15.4M | +371.1K (+2.5%) |
| Value | $150.2M | $70.0K | $147.1M | −$3.09M (−2.1%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Goldman Sachs Group Inc | 103,602 | $990.4K | 0.00% |
| Mariner, LLC | 100,047 | $956.0K | 0.00% |
| Fairhaven Wealth Management, LLC | 18,442 | $176.3K | 0.07% |
| Concorde Asset Management, LLC | 10,387 | $99.3K | 0.09% |
| Cullen/Frost Bankers, Inc. | 5,322 | $50.9K | 0.00% |
| Kistler-Tiffany Companies, LLC | 4,983 | $47.6K | 0.01% |
| Missouri Trust & Investment Co | 2,214 | $21.2K | 0.01% |
| Global Wealth Management Investment Advisory, Inc. | 750 | $7.17K | 0.00% |
| Roffman Miller Associates Inc | 304 | $2.91K | 0.00% |
| Meitav Dash Investments Ltd | 34,430 | – | – |
Sold out (7)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Woodline Partners LP | 20,230 | $201.9K |
| Truist Financial Corp | 15,416 | $153.8K |
| Cetera Investment Advisers | 11,656 | $116.3K |
| WealthPlan Investment Management, LLC | 4,911 | $49.0K |
| Huntington National Bank | – | $33.9K |
| Harbour Investments, Inc. | 333 | $3.32K |
| Ruedi Wealth Management, Inc. | 241 | $2.40K |
Not filed for Q2 2023 yet (2)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Baldrige Asset Management LLC | 4,500 | $45.0K |
| Ahrens Investment Partners LLC | 2,500 | $24.9K |