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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco Quality Municipal Income Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 91 | 1 | 90 | 0 |
| Shares | 15.4M | 4.98K | 15.7M | +305.3K (+2.0%) |
| Value | $147.1M | $47.6K | $131.8M | −$15.2M (−10.3%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 183,818 | $1.54M | 0.06% |
| Virtus ETF Advisers LLC | 45,117 | $378.5K | 0.23% |
| Invesco Ltd. | 39,385 | $330.4K | 0.00% |
| Atomi Financial Group, Inc. | 18,721 | $157.1K | 0.05% |
| Walleye Capital LLC | 15,565 | $130.6K | 0.00% |
| Continuum Advisory, LLC | 10,000 | $83.9K | 0.01% |
| Creative Planning | 4,983 | $41.8K | 0.00% |
| Wolverine Asset Management LLC | 4,917 | $41.3K | 0.00% |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% |
Sold out (9)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Goldman Sachs Group Inc | 103,602 | $990.4K |
| HighTower Advisors, LLC | 17,846 | $170.0K |
| Concorde Asset Management, LLC | 10,387 | $99.3K |
| Captrust Financial Advisors | 10,077 | $96.3K |
| Nomura Holdings Inc | 10,000 | $95.6K |
| WealthPLAN Partners, LLC | 7,752 | $74.1K |
| Missouri Trust & Investment Co | 2,214 | $21.2K |
| Roffman Miller Associates Inc | 304 | $2.91K |
| Meitav Dash Investments Ltd | 34,430 | – |
Not filed for Q3 2023 yet (1)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Kistler-Tiffany Companies, LLC | 4,983 | $47.6K |