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 |
|---|---|---|---|---|---|
| Washington Trust Co | 197 | $1.65K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $2.63K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $2.84K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| Financial Perspectives, Inc | 362 | $3.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $4.63K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 616 | $5.17K | 0.00% | −731−54.3% | Reduced |
| Hexagon Capital Partners LLC | 700 | $5.87K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 750 | $6.29K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 800 | $6.71K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $8.39K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $10.9K | 0.00% | −1,104−45.9% | Reduced |
| Webster Bank, N. A. | 1,357 | $11.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,866 | $15.7K | 0.00% | +14+0.8% | Added |
| Sugarloaf Wealth Management, LLC | 1,980 | $16.6K | 0.00% | +24+1.2% | Added |
| Quent Capital, LLC | 2,113 | $17.7K | 0.00% | +273+14.8% | Added |
| Citigroup Inc | 3,058 | $25.7K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 3,300 | $27.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,313 | $36.0K | 0.00% | +2,835+191.8% | Added |
| Wolverine Asset Management LLC | 4,917 | $41.3K | 0.00% | +4,917 | New |
| Creative Planning | 4,983 | $41.8K | 0.00% | +4,983 | New |
| Sandy Spring Bank | 5,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,322 | $44.7K | 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 |
| Argent Trust Co | 10,382 | $87.1K | 0.00% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 10,386 | $87.1K | 0.03% | −2,400−18.8% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $87.9K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,552 | $88.5K | 0.00% | −287−2.6% | Reduced |
| Janney Montgomery Scott LLC | 11,248 | $94.0K | 0.00% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 12,515 | $105.0K | 0.05% | −980−7.3% | Reduced |
| GWM Advisors LLC | 12,933 | $108.5K | 0.00% | −700−5.1% | Reduced |
| Charter Trust Co | 13,348 | $112.0K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,407 | $112.5K | 0.10% | −505−3.6% | Reduced |
| Melfa Wealth Management, LLC | 14,976 | $125.6K | 0.14% | +182+1.2% | Added |
| Walleye Capital LLC | 15,565 | $130.6K | 0.00% | +15,565 | New |
| Wellspring Financial Advisors, LLC | 16,000 | $134.2K | 0.04% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 18,442 | $154.7K | 0.06% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 18,721 | $157.1K | 0.05% | +18,721 | New |
| Horizon Kinetics Asset Management LLC | 22,402 | $188.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,369 | $204.5K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 26,067 | $218.7K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 28,900 | $242.5K | 0.07% | −7,750−21.1% | Reduced |
| Capital Investment Advisors, LLC | 32,140 | $269.7K | 0.01% | −912−2.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 33,135 | $278.0K | 0.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 34,794 | $291.9K | 0.03% | −2,125−5.8% | Reduced |
| Landscape Capital Management, L.L.C. | 36,055 | $302.5K | 0.04% | +19,292+115.1% | Added |
| First Trust Advisors LP | 37,889 | $317.9K | 0.00% | −6,849−15.3% | Reduced |
| Invesco Ltd. | 39,385 | $330.4K | 0.00% | +39,385 | New |
| Virtus ETF Advisers LLC | 45,117 | $378.5K | 0.23% | +45,117 | New |
| City of London Investment Management Co Ltd | 60,560 | $508.1K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 61,564 | $516.5K | 0.00% | +3,078+5.3% | Added |
| Commonwealth Equity Services, LLC | 75,869 | $637.0K | 0.00% | +7,100+10.3% | Added |
| Riverbridge Partners LLC | 77,569 | $650.8K | 0.01% | +5,796+8.1% | Added |
| Dakota Wealth Management | 79,662 | $668.4K | 0.03% | +3,730+4.9% | Added |
| Centaurus Financial, Inc. | 92,171 | $773.0K | 0.07% | +1,237+1.4% | Added |
| Mariner, LLC | 97,298 | $816.0K | 0.00% | −2,749−2.7% | Reduced |
| Cetera Advisor Networks LLC | 106,820 | $896.2K | 0.01% | +3,200+3.1% | 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 |
| Raymond James Financial Services Advisors, Inc. | 122,678 | $1.03M | 0.00% | +1,922+1.6% | Added |
| Bokf, NA | 128,500 | $1.05M | 0.02% | +3,000+2.4% | Added |
| BlackRock Inc. | 160,008 | $1.34M | 0.00% | −82,459−34.0% | Reduced |
| Ameriprise Financial Inc | 166,433 | $1.39M | 0.00% | +1,543+0.9% | Added |
| The PNC Financial Services Group, Inc. | 166,835 | $1.40M | 0.00% | −5,566−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 173,623 | $1.46M | 0.00% | +1,334+0.8% | Added |
| Stifel Financial Corp | 176,298 | $1.48M | 0.00% | −3,898−2.2% | Reduced |
| Advisor Partners II, LLC | 183,818 | $1.54M | 0.06% | +183,818 | New |
| Robinson Capital Management, LLC | 189,018 | $1.58M | 0.71% | +81,813+76.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 190,646 | $1.60M | 0.01% | +3,724+2.0% | Added |
| Rockefeller Capital Management L.P. | 197,621 | $1.66M | 0.01% | −8,417−4.1% | Reduced |
| Royal Bank of Canada | 211,853 | $1.78M | 0.00% | +15,303+7.8% | Added |
| Logan Stone Capital, LLC | 227,495 | $1.91M | 0.52% | +181,809+398.0% | Added |
| Claybrook Capital, LLC | 244,543 | $2.05M | 1.17% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 251,777 | $2.11M | 0.20% | −1,696−0.7% | Reduced |
| UBS Group AG | 282,064 | $2.37M | 0.00% | −25,840−8.4% | Reduced |
| Advisors Asset Management, Inc. | 284,768 | $2.39M | 0.05% | −3,942−1.4% | Reduced |
| LPL Financial LLC | 317,155 | $2.66M | 0.00% | +74,880+30.9% | Added |
| Van Eck Associates Corp | 351,718 | $2.95M | 0.01% | −5,467−1.5% | Reduced |
| CNH Partners LLC | 369,017 | $3.10M | 0.14% | +164,304+80.3% | Added |
| Vivaldi Capital Management, LLC | 412,051 | $3.46M | 1.13% | +10,678+2.7% | Added |
| Wells Fargo & Company | 424,614 | $3.56M | 0.00% | +8,226+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4.55M | 0.29% | −290,163−34.8% | Reduced |
| Raymond James & Associates | 685,552 | $5.75M | 0.00% | +55,265+8.8% | Added |
| Sit Investment Associates Inc | 778,152 | $6.53M | 0.18% | −69,705−8.2% | Reduced |
| Morgan Stanley | 1,136,109 | $9.53M | 0.00% | −162,275−12.5% | Reduced |
| Guggenheim Capital LLC | 1,147,623 | $9.63M | 0.08% | +74,448+6.9% | Added |
| Rivernorth Capital Management, LLC | 1,583,543 | $13.3M | 0.69% | +48,229+3.1% | Added |
| Karpus Management, Inc. | 3,105,162 | $26.1M | 0.88% | +116,130+3.9% | Added |
| 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 |