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, Q1 2024
Institutional positions in Invesco Quality Municipal Income Trust as of Mar 31, 2024. 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
- 109
- +5 vs. Q4 2023
- Shares held
- 18.4M
- +1.48M (+8.8%) vs. Q4 2023
- Total value
- $177.7M
- +$17.0M (+10.6%) vs. Q4 2023
- New holders
- 18
- 33 more added
- Sold out
- 13
- 32 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,983,991 | $28.9M | 0.83% | +242,204+8.8% | Added |
| Rivernorth Capital Management, LLC | 1,276,317 | $12.4M | 0.60% | −347,226−21.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,115,833 | $10.8M | 0.02% | +323,878+40.9% | Added |
| Guggenheim Capital LLC | 1,062,561 | $10.3M | 0.07% | −73,336−6.5% | Reduced |
| Sit Investment Associates Inc | 787,733 | $7.63M | 0.18% | −30,800−3.8% | Reduced |
| Logan Stone Capital, LLC | 768,924 | $7.44M | 1.60% | +93,188+13.8% | Added |
| Raymond James & Associates | 736,892 | $7.13M | 0.00% | −20,648−2.7% | Reduced |
| Pathstone Holdings, LLC | 669,812 | $6.48M | 0.03% | −28,461−4.1% | Reduced |
| LPL Financial LLC | 551,460 | $5.34M | 0.00% | +90,286+19.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 545,578 | $5.28M | 0.28% | +18,304+3.5% | Added |
| Saba Capital Management, L.P. | 515,634 | $4.99M | 0.11% | +515,634 | New |
| Van Eck Associates Corp | 459,213 | $4.45M | 0.01% | +56,896+14.1% | Added |
| Allianz Asset Management GmbH | 458,853 | $4.44M | 0.01% | +458,853 | New |
| Robinson Capital Management, LLC | 469,946 | $4.40M | 1.59% | +102,399+27.9% | Added |
| Morgan Stanley | 440,571 | $4.26M | 0.00% | −12,085−2.7% | Reduced |
| CNH Partners LLC | 395,453 | $3.83M | 0.13% | −1,619−0.4% | Reduced |
| City of London Investment Management Co Ltd | 356,298 | $3.45M | 0.28% | +295,738+488.3% | Added |
| Royal Bank of Canada | 268,193 | $2.60M | 0.00% | +20,659+8.3% | Added |
| Wells Fargo & Company | 267,130 | $2.59M | 0.00% | −7,011−2.6% | Reduced |
| UBS Group AG | 252,645 | $2.45M | 0.00% | +949+0.4% | Added |
| Rareview Capital LLC | 242,844 | $2.35M | 2.31% | −8,335−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 182,583 | $1.77M | 0.01% | +2,882+1.6% | Added |
| Rothschild Investment LLC | 181,729 | $1.76M | 0.13% | +5,000+2.8% | Added |
| The PNC Financial Services Group, Inc. | 166,835 | $1.61M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 166,384 | $1.61M | 0.00% | +3,280+2.0% | Added |
| Landscape Capital Management, L.L.C. | 144,197 | $1.40M | 0.12% | −2,016−1.4% | Reduced |
| Ameriprise Financial Inc | 142,178 | $1.38M | 0.00% | −15,323−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,879 | $1.33M | 0.00% | +2,762+2.0% | Added |
| Invesco Ltd. | 132,143 | $1.28M | 0.00% | +42,363+47.2% | Added |
| Stifel Financial Corp | 128,765 | $1.25M | 0.00% | +1,971+1.6% | Added |
| Vivaldi Capital Management, LLC | 129,927 | $1.24M | 0.36% | −19,172−12.9% | Reduced |
| Cetera Investment Advisers | 127,580 | $1.23M | 0.00% | +127,580 | New |
| BlackRock Inc. | 121,232 | $1.17M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 105,971 | $1.03M | 0.00% | +8,472+8.7% | Added |
| Goldman Sachs Group Inc | 103,602 | $1.00M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 101,612 | $983.6K | 0.01% | −142,931−58.4% | Reduced |
| Rockefeller Capital Management L.P. | 94,446 | $914.2K | 0.00% | −37,404−28.4% | Reduced |
| Alpine Global Management, LLC | 78,994 | $764.7K | 0.15% | +12,382+18.6% | Added |
| Commonwealth Equity Services, LLC | 78,507 | $760.0K | 0.00% | +3,387+4.5% | Added |
| Bokf, NA | 78,000 | $746.5K | 0.01% | −52,500−40.2% | Reduced |
| Riverbridge Partners LLC | 76,846 | $743.9K | 0.01% | −1,500−1.9% | Reduced |
| Bank of America Corp | 73,792 | $714.3K | 0.00% | +16,225+28.2% | Added |
| Fort Point Capital Partners LLC | 72,400 | $700.8K | 0.09% | +72,400 | New |
| Nuveen Asset Management, LLC | 70,625 | $683.6K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 67,945 | $657.7K | 0.02% | −12,420−15.5% | Reduced |
| Centaurus Financial, Inc. | 62,508 | $605.0K | 0.04% | −198−0.3% | Reduced |
| Wolverine Asset Management LLC | 56,132 | $543.4K | 0.01% | +15,882+39.5% | Added |
| Advisors Asset Management, Inc. | 53,842 | $521.2K | 0.01% | −107,920−66.7% | Reduced |
| Matisse Capital | 52,037 | $503.7K | 0.24% | +52,037 | New |
| Janney Montgomery Scott LLC | 38,697 | $375.0K | 0.00% | +23,892+161.4% | Added |
| Virtus ETF Advisers LLC | 38,472 | $372.4K | 0.20% | +6,604+20.7% | Added |
| HighTower Advisors, LLC | 38,206 | $369.0K | 0.00% | −13,608−26.3% | Reduced |
| Tectonic Advisors LLC | 35,792 | $346.5K | 0.03% | +563+1.6% | Added |
| Davis Investment Partners, LLC | 36,712 | $343.6K | 0.15% | +444+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 32,534 | $314.9K | 0.00% | −725−2.2% | Reduced |
| Capital Investment Advisors, LLC | 30,549 | $295.7K | 0.01% | −2,472−7.5% | Reduced |
| MML Investors Services, LLC | 28,965 | $280.0K | 0.00% | +4,164+16.8% | Added |
| Nine Masts Capital Ltd | 28,511 | $276.0K | 0.07% | +28,511 | New |
| Nomura Holdings Inc | 26,583 | $257.3K | 0.00% | +9,671+57.2% | Added |
| Compass Financial Group, INC | 24,369 | $235.9K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 23,336 | $225.9K | 0.00% | −10,097−30.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,402 | $216.9K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 21,700 | $210.1K | 0.05% | −5,500−20.2% | Reduced |
| Tyche Wealth Partners LLC | 20,715 | $200.5K | 0.05% | +20,715 | New |
| Atomi Financial Group, Inc. | 20,085 | $194.4K | 0.02% | +7,532+60.0% | Added |
| Wellspring Financial Advisors, LLC | 16,000 | $154.9K | 0.02% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,344 | $148.5K | 0.11% | +186+1.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,973 | $135.3K | 0.01% | +13,973 | New |
| Stonebrook Private Inc. | 13,832 | $133.9K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,634 | $132.0K | 0.01% | −3,986−22.6% | Reduced |
| Peapack Gladstone Financial Corp | 13,527 | $131.0K | 0.00% | +13,527 | New |
| Mercer Global Advisors Inc | 13,482 | $130.0K | 0.00% | +13,482 | New |
| Charter Trust Co | 13,348 | $129.2K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,307 | $128.8K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 12,810 | $124.0K | 0.00% | +12,810 | New |
| First Interstate Bank | 12,511 | $121.1K | 0.01% | +12,511 | New |
| First Trust Advisors LP | 12,433 | $120.4K | 0.00% | −13,753−52.5% | Reduced |
| Snowden Capital Advisors LLC | 11,330 | $109.7K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 10,975 | $105.9K | 0.07% | +10,975 | New |
| Ironsides Asset Advisors, LLC | 10,915 | $105.7K | 0.04% | +432+4.1% | Added |
| Oppenheimer & Co Inc | 10,500 | $101.6K | 0.00% | +10,500 | New |
| Live Oak Private Wealth LLC | 10,480 | $101.4K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 10,352 | $100.2K | 0.00% | −2,898−21.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,001 | $96.8K | 0.00% | −13−0.1% | Reduced |
| Petra Financial Advisors Inc | 10,000 | $96.8K | 0.07% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,246 | $79.8K | 0.01% | +129+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 5,322 | $51.5K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 5,000 | $48.0K | 0.01% | +5,000 | New |
| CWM, LLC | 4,014 | $39.0K | 0.00% | −303−7.0% | Reduced |
| Citigroup Inc | 3,058 | $29.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,252 | $21.8K | 0.00% | −290−11.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,028 | $19.6K | 0.00% | +24+1.2% | Added |
| Sound Income Strategies, LLC | 1,920 | $18.6K | 0.00% | +30+1.6% | Added |
| ORG Partners LLC | 1,716 | $16.4K | 0.03% | +1,716 | New |
| Spire Wealth Management | 1,302 | $12.6K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,100 | $10.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.68K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.13K | 0.00% | +954 | New |
| Costello Asset Management, INC | 800 | $7.74K | 0.01% | 00.0% | Unchanged |