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 |
|---|---|---|---|---|---|
| Washington Trust Co | 197 | $1.88K | 0.00% | 00.0% | Unchanged |
| Roffman Miller Associates Inc | 304 | $2.91K | 0.00% | +304 | New |
| GoalVest Advisory LLC | 313 | $2.99K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.24K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.46K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.28K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.69K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $7.17K | 0.00% | +750 | New |
| Costello Asset Management, INC | 800 | $7.65K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.56K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,347 | $12.9K | 0.00% | −26,055−95.1% | Reduced |
| Webster Bank, N. A. | 1,357 | $13.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,478 | $14.0K | 0.00% | +11+0.7% | Added |
| Quent Capital, LLC | 1,840 | $17.6K | 0.00% | +269+17.1% | Added |
| Sound Income Strategies, LLC | 1,852 | $17.7K | 0.00% | +22+1.2% | Added |
| Sugarloaf Wealth Management, LLC | 1,956 | $18.7K | 0.00% | +24+1.2% | Added |
| Missouri Trust & Investment Co | 2,214 | $21.2K | 0.01% | +2,214 | New |
| Spire Wealth Management | 2,406 | $23.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $29.2K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,300 | $31.5K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,983 | $47.6K | 0.01% | +4,983 | New |
| Sandy Spring Bank | 5,000 | $47.8K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,322 | $50.9K | 0.00% | +5,322 | New |
| WealthPLAN Partners, LLC | 7,752 | $74.1K | 0.01% | −1,500−16.2% | Reduced |
| 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 |
| Captrust Financial Advisors | 10,077 | $96.3K | 0.00% | +61+0.6% | Added |
| Argent Trust Co | 10,382 | $99.3K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 10,387 | $99.3K | 0.09% | +10,387 | New |
| Live Oak Private Wealth LLC | 10,480 | $100.2K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,839 | $103.6K | 0.00% | −91−0.8% | Reduced |
| Janney Montgomery Scott LLC | 11,248 | $108.0K | 0.00% | −3,195−22.1% | Reduced |
| Drive Wealth Management, LLC | 12,786 | $122.2K | 0.05% | −9,914−43.7% | Reduced |
| Charter Trust Co | 13,348 | $127.6K | 0.01% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 13,495 | $128.7K | 0.05% | +611+4.7% | Added |
| GWM Advisors LLC | 13,633 | $130.3K | 0.00% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,912 | $133.0K | 0.11% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 14,794 | $141.4K | 0.14% | +172+1.2% | Added |
| Wellspring Financial Advisors, LLC | 16,000 | $153.0K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,763 | $160.3K | 0.02% | +2,899+20.9% | Added |
| HighTower Advisors, LLC | 17,846 | $170.0K | 0.00% | −112−0.6% | Reduced |
| Fairhaven Wealth Management, LLC | 18,442 | $176.3K | 0.07% | +18,442 | New |
| Horizon Kinetics Asset Management LLC | 22,402 | $214.2K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,369 | $233.0K | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,067 | $249.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 33,052 | $316.0K | 0.01% | −783−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,135 | $316.8K | 0.00% | +28,994+700.2% | Added |
| Citizens National Bank Trust Department | 36,650 | $350.4K | 0.09% | −1,600−4.2% | Reduced |
| Tectonic Advisors LLC | 36,919 | $352.9K | 0.04% | +427+1.2% | Added |
| First Trust Advisors LP | 44,738 | $427.7K | 0.00% | −6,574−12.8% | Reduced |
| Logan Stone Capital, LLC | 45,686 | $436.8K | 0.15% | +18,493+68.0% | Added |
| Bank of America Corp | 58,486 | $559.1K | 0.00% | −527−0.9% | Reduced |
| City of London Investment Management Co Ltd | 60,560 | $579.6K | 0.05% | −22,000−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 68,769 | $657.0K | 0.00% | −5,168−7.0% | Reduced |
| Riverbridge Partners LLC | 71,773 | $686.1K | 0.01% | −6,142−7.9% | Reduced |
| Dakota Wealth Management | 75,932 | $725.9K | 0.03% | −14,000−15.6% | Reduced |
| Centaurus Financial, Inc. | 90,934 | $869.0K | 0.08% | −1,720−1.9% | Reduced |
| Mariner, LLC | 100,047 | $956.0K | 0.00% | +100,047 | New |
| Goldman Sachs Group Inc | 103,602 | $990.4K | 0.00% | +103,602 | New |
| Cetera Advisor Networks LLC | 103,620 | $990.6K | 0.01% | −10,755−9.4% | Reduced |
| Robinson Capital Management, LLC | 107,205 | $1.03M | 0.46% | +20,000+22.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 120,756 | $1.15M | 0.00% | −8,015−6.2% | Reduced |
| Bokf, NA | 125,500 | $1.20M | 0.02% | −500−0.4% | Reduced |
| 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 |
| Ameriprise Financial Inc | 164,890 | $1.58M | 0.00% | +22,504+15.8% | Added |
| Advisor Group Holdings, Inc. | 172,289 | $1.65M | 0.00% | +21,202+14.0% | Added |
| The PNC Financial Services Group, Inc. | 172,401 | $1.65M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 180,196 | $1.72M | 0.00% | −13,213−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 186,922 | $1.79M | 0.01% | −3,060−1.6% | Reduced |
| Royal Bank of Canada | 196,550 | $1.88M | 0.00% | +48,373+32.6% | Added |
| CNH Partners LLC | 204,713 | $1.96M | 0.08% | +47,093+29.9% | Added |
| Rockefeller Capital Management L.P. | 206,038 | $1.97M | 0.01% | −5,503−2.6% | Reduced |
| LPL Financial LLC | 242,275 | $2.32M | 0.00% | +13,997+6.1% | Added |
| BlackRock Inc. | 242,467 | $2.32M | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 244,543 | $2.34M | 1.25% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 253,473 | $2.42M | 0.22% | +1120.0% | Added |
| Advisors Asset Management, Inc. | 288,710 | $2.76M | 0.06% | −103,830−26.5% | Reduced |
| UBS Group AG | 307,904 | $2.94M | 0.00% | −12,628−3.9% | Reduced |
| Van Eck Associates Corp | 357,185 | $3.42M | 0.01% | +14,780+4.3% | Added |
| Vivaldi Capital Management, LLC | 401,373 | $3.84M | 1.18% | −3,838−0.9% | Reduced |
| Wells Fargo & Company | 416,388 | $3.98M | 0.00% | −28,794−6.5% | Reduced |
| Raymond James & Associates | 630,287 | $6.03M | 0.00% | +4,757+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 832,751 | $7.96M | 0.47% | +174,230+26.5% | Added |
| Sit Investment Associates Inc | 847,857 | $8.11M | 0.21% | −51,565−5.7% | Reduced |
| Guggenheim Capital LLC | 1,073,175 | $10.3M | 0.08% | +148,135+16.0% | Added |
| Morgan Stanley | 1,298,384 | $12.4M | 0.00% | −90,651−6.5% | Reduced |
| Rivernorth Capital Management, LLC | 1,535,314 | $14.7M | 0.73% | +83,349+5.7% | Added |
| Karpus Management, Inc. | 2,989,032 | $28.6M | 0.90% | −57,193−1.9% | Reduced |
| 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 |