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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Washington Trust Co | 197 | $1.87K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $2.98K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.22K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.44K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.25K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.66K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 730 | $6.94K | 0.00% | +730 | New |
| Costello Asset Management, INC | 800 | $7.61K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 936 | $9.00K | 0.00% | +936 | New |
| First Horizon Advisors, Inc. | 1,000 | $9.51K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,100 | $10.5K | 0.00% | −2,200−66.7% | Reduced |
| Spire Wealth Management | 1,302 | $12.1K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,357 | $12.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,890 | $18.0K | 0.00% | +24+1.3% | Added |
| Sugarloaf Wealth Management, LLC | 2,004 | $19.1K | 0.00% | +24+1.2% | Added |
| Quent Capital, LLC | 2,542 | $24.2K | 0.00% | +429+20.3% | Added |
| Citigroup Inc | 3,058 | $29.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,317 | $41.0K | 0.00% | +4+0.1% | Added |
| Bramshill Investments, LLC | 4,780 | $45.5K | 0.00% | +4,780 | New |
| Sandy Spring Bank | 5,000 | $47.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,322 | $50.6K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,117 | $77.2K | 0.01% | −243,660−96.8% | Reduced |
| Petra Financial Advisors Inc | 10,000 | $95.1K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,014 | $95.2K | 0.00% | −538−5.1% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $99.7K | 0.02% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 10,483 | $99.7K | 0.04% | −2,032−16.2% | Reduced |
| Snowden Capital Advisors LLC | 11,330 | $107.7K | 0.00% | +11,330 | New |
| Relyea Zuckerberg Hanson LLC | 11,395 | $108.4K | 0.02% | +11,395 | New |
| Atomi Financial Group, Inc. | 12,553 | $119.4K | 0.02% | −6,168−32.9% | Reduced |
| Susquehanna International Group, LLP | 12,988 | $123.5K | 0.00% | +12,988 | New |
| Creative Planning | 13,250 | $126.0K | 0.00% | +8,267+165.9% | Added |
| Successful Portfolios LLC | 13,307 | $126.5K | 0.09% | −100−0.7% | Reduced |
| Charter Trust Co | 13,348 | $126.9K | 0.01% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 13,832 | $131.5K | 0.04% | +13,832 | New |
| Elequin Capital LP | 14,060 | $133.7K | 0.04% | +14,060 | New |
| Janney Montgomery Scott LLC | 14,805 | $141.0K | 0.00% | +3,557+31.6% | Added |
| Melfa Wealth Management, LLC | 15,158 | $144.2K | 0.14% | +182+1.2% | Added |
| Wellspring Financial Advisors, LLC | 16,000 | $152.2K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 16,912 | $160.8K | 0.00% | +16,912 | New |
| Concurrent Investment Advisors, LLC | 17,620 | $167.6K | 0.01% | +17,620 | New |
| Fairhaven Wealth Management, LLC | 18,442 | $175.4K | 0.06% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 20,856 | $198.3K | 0.06% | +20,856 | New |
| Horizon Kinetics Asset Management LLC | 22,402 | $213.0K | 0.00% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,369 | $231.7K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,801 | $236.0K | 0.00% | +24,801 | New |
| First Trust Advisors LP | 26,186 | $249.0K | 0.00% | −11,703−30.9% | Reduced |
| Citizens National Bank Trust Department | 27,200 | $258.7K | 0.07% | −1,700−5.9% | Reduced |
| Virtus ETF Advisers LLC | 31,868 | $303.1K | 0.19% | −13,249−29.4% | Reduced |
| Almitas Capital LLC | 32,173 | $306.0K | 0.11% | +32,173 | New |
| Capital Investment Advisors, LLC | 33,021 | $314.0K | 0.01% | +881+2.7% | Added |
| GWM Advisors LLC | 33,433 | $314.3K | 0.00% | +20,500+158.5% | Added |
| Northwestern Mutual Wealth Management Co | 33,259 | $316.3K | 0.00% | +124+0.4% | Added |
| Tectonic Advisors LLC | 35,229 | $335.0K | 0.03% | +435+1.3% | Added |
| Davis Investment Partners, LLC | 36,268 | $345.6K | 0.17% | +36,268 | New |
| Wolverine Asset Management LLC | 40,250 | $382.8K | 0.01% | +35,333+718.6% | Added |
| Quadrature Capital Ltd | 40,501 | $385.6K | 0.01% | +40,501 | New |
| HighTower Advisors, LLC | 51,814 | $487.0K | 0.00% | +51,814 | New |
| Bank of America Corp | 57,567 | $547.5K | 0.00% | −3,997−6.5% | Reduced |
| City of London Investment Management Co Ltd | 60,560 | $575.9K | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 62,706 | $596.0K | 0.05% | −29,465−32.0% | Reduced |
| Weiss Asset Management LP | 65,213 | $620.2K | 0.04% | +65,213 | New |
| Alpine Global Management, LLC | 66,612 | $633.5K | 0.17% | +66,612 | New |
| Nuveen Asset Management, LLC | 70,625 | $671.6K | 0.00% | +70,625 | New |
| Commonwealth Equity Services, LLC | 75,120 | $714.0K | 0.00% | −749−1.0% | Reduced |
| Riverbridge Partners LLC | 78,346 | $745.1K | 0.01% | +777+1.0% | Added |
| Dakota Wealth Management | 80,365 | $764.3K | 0.03% | +703+0.9% | Added |
| Invesco Ltd. | 89,780 | $853.8K | 0.00% | +50,395+128.0% | Added |
| Mariner, LLC | 97,499 | $927.2K | 0.00% | +201+0.2% | Added |
| Goldman Sachs Group Inc | 103,602 | $985.3K | 0.00% | +103,602 | New |
| Cetera Advisor Networks LLC | 106,820 | $1.02M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 121,232 | $1.15M | 0.00% | −38,776−24.2% | Reduced |
| Stifel Financial Corp | 126,794 | $1.21M | 0.00% | −49,504−28.1% | Reduced |
| Bokf, NA | 130,500 | $1.24M | 0.02% | +2,000+1.6% | Added |
| Rockefeller Capital Management L.P. | 131,850 | $1.25M | 0.00% | −65,771−33.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 135,117 | $1.28M | 0.00% | +12,439+10.1% | Added |
| Landscape Capital Management, L.L.C. | 146,213 | $1.39M | 0.12% | +110,158+305.5% | Added |
| Vivaldi Capital Management, LLC | 149,099 | $1.42M | 0.43% | −262,952−63.8% | Reduced |
| Ameriprise Financial Inc | 157,501 | $1.50M | 0.00% | −8,932−5.4% | Reduced |
| Advisors Asset Management, Inc. | 161,762 | $1.54M | 0.03% | −123,006−43.2% | Reduced |
| Advisor Group Holdings, Inc. | 163,104 | $1.55M | 0.00% | −10,519−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 166,835 | $1.59M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 176,729 | $1.68M | 0.14% | +176,729 | New |
| Cambridge Investment Research Advisors, Inc. | 179,701 | $1.71M | 0.01% | −10,945−5.7% | Reduced |
| Lido Advisors, LLC | 244,543 | $2.33M | 0.02% | +244,543 | New |
| Royal Bank of Canada | 247,534 | $2.35M | 0.00% | +35,681+16.8% | Added |
| Rareview Capital LLC | 251,179 | $2.39M | 2.19% | +251,179 | New |
| UBS Group AG | 251,696 | $2.39M | 0.00% | −30,368−10.8% | Reduced |
| Wells Fargo & Company | 274,141 | $2.61M | 0.00% | −150,473−35.4% | Reduced |
| Robinson Capital Management, LLC | 367,547 | $3.50M | 1.25% | +178,529+94.5% | Added |
| CNH Partners LLC | 397,072 | $3.78M | 0.15% | +28,055+7.6% | Added |
| Van Eck Associates Corp | 402,317 | $3.83M | 0.01% | +50,599+14.4% | Added |
| Morgan Stanley | 452,656 | $4.30M | 0.00% | −683,453−60.2% | Reduced |
| LPL Financial LLC | 461,174 | $4.39M | 0.00% | +144,019+45.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 527,274 | $5.01M | 0.29% | −15,314−2.8% | Reduced |
| Logan Stone Capital, LLC | 675,736 | $6.43M | 1.30% | +448,241+197.0% | Added |
| Pathstone Holdings, LLC | 698,273 | $6.64M | 0.04% | +698,273 | New |
| Raymond James & Associates | 757,540 | $7.20M | 0.01% | +71,988+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 791,955 | $7.53M | 0.01% | +765,888+2,938.2% | Added |