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, Q4 2023
Institutional positions in Invesco Quality Municipal Income Trust as of Dec 31, 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
- 104
- +16 vs. Q3 2023
- Shares held
- 16.9M
- +1.61M (+10.5%) vs. Q3 2023
- Total value
- $160.7M
- +$32.5M (+25.3%) vs. Q3 2023
- New holders
- 25
- 29 more added
- Sold out
- 9
- 26 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,741,787 | $26.1M | 0.79% | −363,375−11.7% | Reduced |
| Rivernorth Capital Management, LLC | 1,623,543 | $15.4M | 0.74% | +40,000+2.5% | Added |
| Guggenheim Capital LLC | 1,135,897 | $10.8M | 0.08% | −11,726−1.0% | Reduced |
| Sit Investment Associates Inc | 818,533 | $7.78M | 0.19% | +40,381+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 791,955 | $7.53M | 0.01% | +765,888+2,938.2% | Added |
| Raymond James & Associates | 757,540 | $7.20M | 0.01% | +71,988+10.5% | Added |
| Pathstone Holdings, LLC | 698,273 | $6.64M | 0.04% | +698,273 | New |
| Logan Stone Capital, LLC | 675,736 | $6.43M | 1.30% | +448,241+197.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 527,274 | $5.01M | 0.29% | −15,314−2.8% | Reduced |
| LPL Financial LLC | 461,174 | $4.39M | 0.00% | +144,019+45.4% | Added |
| Morgan Stanley | 452,656 | $4.30M | 0.00% | −683,453−60.2% | Reduced |
| Van Eck Associates Corp | 402,317 | $3.83M | 0.01% | +50,599+14.4% | Added |
| CNH Partners LLC | 397,072 | $3.78M | 0.15% | +28,055+7.6% | Added |
| Robinson Capital Management, LLC | 367,547 | $3.50M | 1.25% | +178,529+94.5% | Added |
| Wells Fargo & Company | 274,141 | $2.61M | 0.00% | −150,473−35.4% | Reduced |
| UBS Group AG | 251,696 | $2.39M | 0.00% | −30,368−10.8% | Reduced |
| Rareview Capital LLC | 251,179 | $2.39M | 2.19% | +251,179 | New |
| Royal Bank of Canada | 247,534 | $2.35M | 0.00% | +35,681+16.8% | Added |
| Lido Advisors, LLC | 244,543 | $2.33M | 0.02% | +244,543 | New |
| Cambridge Investment Research Advisors, Inc. | 179,701 | $1.71M | 0.01% | −10,945−5.7% | Reduced |
| Rothschild Investment LLC | 176,729 | $1.68M | 0.14% | +176,729 | New |
| The PNC Financial Services Group, Inc. | 166,835 | $1.59M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 163,104 | $1.55M | 0.00% | −10,519−6.1% | Reduced |
| Advisors Asset Management, Inc. | 161,762 | $1.54M | 0.03% | −123,006−43.2% | Reduced |
| Ameriprise Financial Inc | 157,501 | $1.50M | 0.00% | −8,932−5.4% | Reduced |
| Vivaldi Capital Management, LLC | 149,099 | $1.42M | 0.43% | −262,952−63.8% | Reduced |
| Landscape Capital Management, L.L.C. | 146,213 | $1.39M | 0.12% | +110,158+305.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 135,117 | $1.28M | 0.00% | +12,439+10.1% | Added |
| Rockefeller Capital Management L.P. | 131,850 | $1.25M | 0.00% | −65,771−33.3% | Reduced |
| Bokf, NA | 130,500 | $1.24M | 0.02% | +2,000+1.6% | Added |
| Stifel Financial Corp | 126,794 | $1.21M | 0.00% | −49,504−28.1% | Reduced |
| BlackRock Inc. | 121,232 | $1.15M | 0.00% | −38,776−24.2% | Reduced |
| Cetera Advisor Networks LLC | 106,820 | $1.02M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,602 | $985.3K | 0.00% | +103,602 | New |
| Mariner, LLC | 97,499 | $927.2K | 0.00% | +201+0.2% | Added |
| Invesco Ltd. | 89,780 | $853.8K | 0.00% | +50,395+128.0% | Added |
| Dakota Wealth Management | 80,365 | $764.3K | 0.03% | +703+0.9% | Added |
| Riverbridge Partners LLC | 78,346 | $745.1K | 0.01% | +777+1.0% | Added |
| Commonwealth Equity Services, LLC | 75,120 | $714.0K | 0.00% | −749−1.0% | Reduced |
| Nuveen Asset Management, LLC | 70,625 | $671.6K | 0.00% | +70,625 | New |
| Alpine Global Management, LLC | 66,612 | $633.5K | 0.17% | +66,612 | New |
| Weiss Asset Management LP | 65,213 | $620.2K | 0.04% | +65,213 | New |
| Centaurus Financial, Inc. | 62,706 | $596.0K | 0.05% | −29,465−32.0% | Reduced |
| City of London Investment Management Co Ltd | 60,560 | $575.9K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 57,567 | $547.5K | 0.00% | −3,997−6.5% | Reduced |
| HighTower Advisors, LLC | 51,814 | $487.0K | 0.00% | +51,814 | New |
| Quadrature Capital Ltd | 40,501 | $385.6K | 0.01% | +40,501 | New |
| Wolverine Asset Management LLC | 40,250 | $382.8K | 0.01% | +35,333+718.6% | Added |
| Davis Investment Partners, LLC | 36,268 | $345.6K | 0.17% | +36,268 | New |
| Tectonic Advisors LLC | 35,229 | $335.0K | 0.03% | +435+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 33,259 | $316.3K | 0.00% | +124+0.4% | Added |
| GWM Advisors LLC | 33,433 | $314.3K | 0.00% | +20,500+158.5% | Added |
| Capital Investment Advisors, LLC | 33,021 | $314.0K | 0.01% | +881+2.7% | Added |
| Almitas Capital LLC | 32,173 | $306.0K | 0.11% | +32,173 | New |
| Virtus ETF Advisers LLC | 31,868 | $303.1K | 0.19% | −13,249−29.4% | Reduced |
| Citizens National Bank Trust Department | 27,200 | $258.7K | 0.07% | −1,700−5.9% | Reduced |
| First Trust Advisors LP | 26,186 | $249.0K | 0.00% | −11,703−30.9% | Reduced |
| MML Investors Services, LLC | 24,801 | $236.0K | 0.00% | +24,801 | New |
| Compass Financial Group, INC | 24,369 | $231.7K | 0.06% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 22,402 | $213.0K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 20,856 | $198.3K | 0.06% | +20,856 | New |
| Fairhaven Wealth Management, LLC | 18,442 | $175.4K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 17,620 | $167.6K | 0.01% | +17,620 | New |
| Nomura Holdings Inc | 16,912 | $160.8K | 0.00% | +16,912 | New |
| Wellspring Financial Advisors, LLC | 16,000 | $152.2K | 0.04% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,158 | $144.2K | 0.14% | +182+1.2% | Added |
| Janney Montgomery Scott LLC | 14,805 | $141.0K | 0.00% | +3,557+31.6% | Added |
| Elequin Capital LP | 14,060 | $133.7K | 0.04% | +14,060 | New |
| Stonebrook Private Inc. | 13,832 | $131.5K | 0.04% | +13,832 | New |
| Charter Trust Co | 13,348 | $126.9K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,307 | $126.5K | 0.09% | −100−0.7% | Reduced |
| Creative Planning | 13,250 | $126.0K | 0.00% | +8,267+165.9% | Added |
| Susquehanna International Group, LLP | 12,988 | $123.5K | 0.00% | +12,988 | New |
| Atomi Financial Group, Inc. | 12,553 | $119.4K | 0.02% | −6,168−32.9% | Reduced |
| Relyea Zuckerberg Hanson LLC | 11,395 | $108.4K | 0.02% | +11,395 | New |
| Snowden Capital Advisors LLC | 11,330 | $107.7K | 0.00% | +11,330 | New |
| Ironsides Asset Advisors, LLC | 10,483 | $99.7K | 0.04% | −2,032−16.2% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $99.7K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,014 | $95.2K | 0.00% | −538−5.1% | Reduced |
| Petra Financial Advisors Inc | 10,000 | $95.1K | 0.08% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,117 | $77.2K | 0.01% | −243,660−96.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,322 | $50.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 4,780 | $45.5K | 0.00% | +4,780 | New |
| CWM, LLC | 4,317 | $41.0K | 0.00% | +4+0.1% | Added |
| Citigroup Inc | 3,058 | $29.1K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,542 | $24.2K | 0.00% | +429+20.3% | Added |
| Sugarloaf Wealth Management, LLC | 2,004 | $19.1K | 0.00% | +24+1.2% | Added |
| Sound Income Strategies, LLC | 1,890 | $18.0K | 0.00% | +24+1.3% | Added |
| Webster Bank, N. A. | 1,357 | $12.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.1K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,100 | $10.5K | 0.00% | −2,200−66.7% | Reduced |
| First Horizon Advisors, Inc. | 1,000 | $9.51K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 936 | $9.00K | 0.00% | +936 | New |
| Costello Asset Management, INC | 800 | $7.61K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 730 | $6.94K | 0.00% | +730 | New |
| Hexagon Capital Partners LLC | 700 | $6.66K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.25K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.44K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.22K | 0.00% | 00.0% | Unchanged |