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, Q3 2023
Institutional positions in Invesco Quality Municipal Income Trust as of Sep 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
- 90
- 0 vs. Q2 2023
- Shares held
- 15.7M
- +305.3K (+2.0%) vs. Q2 2023
- Total value
- $131.8M
- −$15.2M (−10.3%) vs. Q2 2023
- New holders
- 9
- 28 more added
- Sold out
- 9
- 25 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,105,162 | $26.1M | 0.88% | +116,130+3.9% | Added |
| Rivernorth Capital Management, LLC | 1,583,543 | $13.3M | 0.69% | +48,229+3.1% | Added |
| Guggenheim Capital LLC | 1,147,623 | $9.63M | 0.08% | +74,448+6.9% | Added |
| Morgan Stanley | 1,136,109 | $9.53M | 0.00% | −162,275−12.5% | Reduced |
| Sit Investment Associates Inc | 778,152 | $6.53M | 0.18% | −69,705−8.2% | Reduced |
| Raymond James & Associates | 685,552 | $5.75M | 0.00% | +55,265+8.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4.55M | 0.29% | −290,163−34.8% | Reduced |
| Wells Fargo & Company | 424,614 | $3.56M | 0.00% | +8,226+2.0% | Added |
| Vivaldi Capital Management, LLC | 412,051 | $3.46M | 1.13% | +10,678+2.7% | Added |
| CNH Partners LLC | 369,017 | $3.10M | 0.14% | +164,304+80.3% | Added |
| Van Eck Associates Corp | 351,718 | $2.95M | 0.01% | −5,467−1.5% | Reduced |
| LPL Financial LLC | 317,155 | $2.66M | 0.00% | +74,880+30.9% | Added |
| Advisors Asset Management, Inc. | 284,768 | $2.39M | 0.05% | −3,942−1.4% | Reduced |
| UBS Group AG | 282,064 | $2.37M | 0.00% | −25,840−8.4% | Reduced |
| JFS Wealth Advisors, LLC | 251,777 | $2.11M | 0.20% | −1,696−0.7% | Reduced |
| Claybrook Capital, LLC | 244,543 | $2.05M | 1.17% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 227,495 | $1.91M | 0.52% | +181,809+398.0% | Added |
| Royal Bank of Canada | 211,853 | $1.78M | 0.00% | +15,303+7.8% | Added |
| Rockefeller Capital Management L.P. | 197,621 | $1.66M | 0.01% | −8,417−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 190,646 | $1.60M | 0.01% | +3,724+2.0% | Added |
| Robinson Capital Management, LLC | 189,018 | $1.58M | 0.71% | +81,813+76.3% | Added |
| Advisor Partners II, LLC | 183,818 | $1.54M | 0.06% | +183,818 | New |
| Stifel Financial Corp | 176,298 | $1.48M | 0.00% | −3,898−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 173,623 | $1.46M | 0.00% | +1,334+0.8% | Added |
| The PNC Financial Services Group, Inc. | 166,835 | $1.40M | 0.00% | −5,566−3.2% | Reduced |
| Ameriprise Financial Inc | 166,433 | $1.39M | 0.00% | +1,543+0.9% | Added |
| BlackRock Inc. | 160,008 | $1.34M | 0.00% | −82,459−34.0% | Reduced |
| Bokf, NA | 128,500 | $1.05M | 0.02% | +3,000+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 122,678 | $1.03M | 0.00% | +1,922+1.6% | Added |
| Aptus Capital Advisors, LLC | 119,250 | $1.00M | 0.03% | −11,900−9.1% | Reduced |
| Guardian Wealth Advisors, LLC | 119,250 | $1.00M | 0.17% | −11,900−9.1% | Reduced |
| Cetera Advisor Networks LLC | 106,820 | $896.2K | 0.01% | +3,200+3.1% | Added |
| Mariner, LLC | 97,298 | $816.0K | 0.00% | −2,749−2.7% | Reduced |
| Centaurus Financial, Inc. | 92,171 | $773.0K | 0.07% | +1,237+1.4% | Added |
| Dakota Wealth Management | 79,662 | $668.4K | 0.03% | +3,730+4.9% | Added |
| Riverbridge Partners LLC | 77,569 | $650.8K | 0.01% | +5,796+8.1% | Added |
| Commonwealth Equity Services, LLC | 75,869 | $637.0K | 0.00% | +7,100+10.3% | Added |
| Bank of America Corp | 61,564 | $516.5K | 0.00% | +3,078+5.3% | Added |
| City of London Investment Management Co Ltd | 60,560 | $508.1K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 45,117 | $378.5K | 0.23% | +45,117 | New |
| Invesco Ltd. | 39,385 | $330.4K | 0.00% | +39,385 | New |
| First Trust Advisors LP | 37,889 | $317.9K | 0.00% | −6,849−15.3% | Reduced |
| Landscape Capital Management, L.L.C. | 36,055 | $302.5K | 0.04% | +19,292+115.1% | Added |
| Tectonic Advisors LLC | 34,794 | $291.9K | 0.03% | −2,125−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,135 | $278.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 32,140 | $269.7K | 0.01% | −912−2.8% | Reduced |
| Citizens National Bank Trust Department | 28,900 | $242.5K | 0.07% | −7,750−21.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,067 | $218.7K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,369 | $204.5K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 22,402 | $188.0K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 18,721 | $157.1K | 0.05% | +18,721 | New |
| Fairhaven Wealth Management, LLC | 18,442 | $154.7K | 0.06% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 16,000 | $134.2K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,565 | $130.6K | 0.00% | +15,565 | New |
| Melfa Wealth Management, LLC | 14,976 | $125.6K | 0.14% | +182+1.2% | Added |
| Successful Portfolios LLC | 13,407 | $112.5K | 0.10% | −505−3.6% | Reduced |
| Charter Trust Co | 13,348 | $112.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,933 | $108.5K | 0.00% | −700−5.1% | Reduced |
| Ironsides Asset Advisors, LLC | 12,515 | $105.0K | 0.05% | −980−7.3% | Reduced |
| Janney Montgomery Scott LLC | 11,248 | $94.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,552 | $88.5K | 0.00% | −287−2.6% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $87.9K | 0.02% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 10,386 | $87.1K | 0.03% | −2,400−18.8% | Reduced |
| Argent Trust Co | 10,382 | $87.1K | 0.00% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $83.9K | 0.07% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 10,000 | $83.9K | 0.01% | +10,000 | New |
| Cullen/Frost Bankers, Inc. | 5,322 | $44.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 4,983 | $41.8K | 0.00% | +4,983 | New |
| Wolverine Asset Management LLC | 4,917 | $41.3K | 0.00% | +4,917 | New |
| CWM, LLC | 4,313 | $36.0K | 0.00% | +2,835+191.8% | Added |
| M&R Capital Management Inc | 3,300 | $27.7K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $25.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,113 | $17.7K | 0.00% | +273+14.8% | Added |
| Sugarloaf Wealth Management, LLC | 1,980 | $16.6K | 0.00% | +24+1.2% | Added |
| Sound Income Strategies, LLC | 1,866 | $15.7K | 0.00% | +14+0.8% | Added |
| Webster Bank, N. A. | 1,357 | $11.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $10.9K | 0.00% | −1,104−45.9% | Reduced |
| First Horizon Advisors, Inc. | 1,000 | $8.39K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $6.71K | 0.01% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $6.29K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $5.87K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 616 | $5.17K | 0.00% | −731−54.3% | Reduced |
| Parallel Advisors, LLC | 552 | $4.63K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.04K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| Pinnacle Bancorp, Inc. | 339 | $2.84K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $2.63K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 197 | $1.65K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −103,602−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,846−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,077−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −34,430−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |