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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.

Q4 2023 vs. Q3 2023

How the institutions holding Invesco Quality Municipal Income Trust changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of IQI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders902104+16
Shares15.7M428.4K16.9M+1.61M (+10.5%)
Value$131.8M$3.59M$160.7M+$32.5M (+25.3%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Invesco Quality Municipal Income Trust at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to IQI in Q4 2023
InstitutionSharesValue% of portfolio
Pathstone Holdings, LLC698,273$6.64M0.04%
Rareview Capital LLC251,179$2.39M2.19%
Lido Advisors, LLC244,543$2.33M0.02%
Rothschild Investment LLC176,729$1.68M0.14%
Goldman Sachs Group Inc103,602$985.3K0.00%
Nuveen Asset Management, LLC70,625$671.6K0.00%
Alpine Global Management, LLC66,612$633.5K0.17%
Weiss Asset Management LP65,213$620.2K0.04%
HighTower Advisors, LLC51,814$487.0K0.00%
Quadrature Capital Ltd40,501$385.6K0.01%
Davis Investment Partners, LLC36,268$345.6K0.17%
Almitas Capital LLC32,173$306.0K0.11%
MML Investors Services, LLC24,801$236.0K0.00%
Ackerman Capital Advisors, LLC20,856$198.3K0.06%
Concurrent Investment Advisors, LLC17,620$167.6K0.01%
Nomura Holdings Inc16,912$160.8K0.00%
Elequin Capital LP14,060$133.7K0.04%
Stonebrook Private Inc.13,832$131.5K0.04%
Susquehanna International Group, LLP12,988$123.5K0.00%
Relyea Zuckerberg Hanson LLC11,395$108.4K0.02%
Snowden Capital Advisors LLC11,330$107.7K0.00%
Bramshill Investments, LLC4,780$45.5K0.00%
Bessemer Group Inc936$9.00K0.00%
Cambridge Trust Co730$6.94K0.00%
FMR LLC1$100.00%

Sold out (9)

Institutions that held Invesco Quality Municipal Income Trust at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of IQI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Aptus Capital Advisors, LLC119,250$1.00M
Guardian Wealth Advisors, LLC119,250$1.00M
Walleye Capital LLC15,565$130.6K
Drive Wealth Management, LLC10,386$87.1K
Argent Trust Co10,382$87.1K
Continuum Advisory, LLC10,000$83.9K
Financial Management Professionals, Inc.1,000$8.00K
Global Wealth Management Investment Advisory, Inc.750$6.29K
JPMorgan Chase & Co616$5.17K

Not filed for Q4 2023 yet (2)

Institutions that held Invesco Quality Municipal Income Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IQI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Claybrook Capital, LLC244,543$2.05M
Advisor Partners II, LLC183,818$1.54M