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 |
|---|---|---|---|---|---|
| Washington Trust Co | 197 | $1.91K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 276 | $2.67K | 0.00% | −276−50.0% | Reduced |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.03K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.28K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.50K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 571 | $5.53K | 0.00% | +571 | New |
| Hexagon Capital Partners LLC | 700 | $6.78K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 735 | $7.00K | 0.00% | −201−21.5% | Reduced |
| Costello Asset Management, INC | 800 | $7.74K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.13K | 0.00% | +954 | New |
| First Horizon Advisors, Inc. | 1,000 | $9.68K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,100 | $10.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.6K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,716 | $16.4K | 0.03% | +1,716 | New |
| Sound Income Strategies, LLC | 1,920 | $18.6K | 0.00% | +30+1.6% | Added |
| Sugarloaf Wealth Management, LLC | 2,028 | $19.6K | 0.00% | +24+1.2% | Added |
| Quent Capital, LLC | 2,252 | $21.8K | 0.00% | −290−11.4% | Reduced |
| Citigroup Inc | 3,058 | $29.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,014 | $39.0K | 0.00% | −303−7.0% | Reduced |
| Financial Management Professionals, Inc. | 5,000 | $48.0K | 0.01% | +5,000 | New |
| Sandy Spring Bank | 5,000 | $48.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,322 | $51.5K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,246 | $79.8K | 0.01% | +129+1.6% | Added |
| Petra Financial Advisors Inc | 10,000 | $96.8K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,001 | $96.8K | 0.00% | −13−0.1% | Reduced |
| Creative Planning | 10,352 | $100.2K | 0.00% | −2,898−21.9% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $101.4K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,500 | $101.6K | 0.00% | +10,500 | New |
| Ironsides Asset Advisors, LLC | 10,915 | $105.7K | 0.04% | +432+4.1% | Added |
| Concorde Asset Management, LLC | 10,975 | $105.9K | 0.07% | +10,975 | New |
| Snowden Capital Advisors LLC | 11,330 | $109.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,433 | $120.4K | 0.00% | −13,753−52.5% | Reduced |
| First Interstate Bank | 12,511 | $121.1K | 0.01% | +12,511 | New |
| Commerce Bank | 12,810 | $124.0K | 0.00% | +12,810 | New |
| Successful Portfolios LLC | 13,307 | $128.8K | 0.09% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $129.2K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,482 | $130.0K | 0.00% | +13,482 | New |
| Peapack Gladstone Financial Corp | 13,527 | $131.0K | 0.00% | +13,527 | New |
| Concurrent Investment Advisors, LLC | 13,634 | $132.0K | 0.01% | −3,986−22.6% | Reduced |
| Stonebrook Private Inc. | 13,832 | $133.9K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,973 | $135.3K | 0.01% | +13,973 | New |
| Melfa Wealth Management, LLC | 15,344 | $148.5K | 0.11% | +186+1.2% | Added |
| Wellspring Financial Advisors, LLC | 16,000 | $154.9K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 20,085 | $194.4K | 0.02% | +7,532+60.0% | Added |
| Tyche Wealth Partners LLC | 20,715 | $200.5K | 0.05% | +20,715 | New |
| Citizens National Bank Trust Department | 21,700 | $210.1K | 0.05% | −5,500−20.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,402 | $216.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 23,336 | $225.9K | 0.00% | −10,097−30.2% | Reduced |
| Compass Financial Group, INC | 24,369 | $235.9K | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 26,583 | $257.3K | 0.00% | +9,671+57.2% | Added |
| Nine Masts Capital Ltd | 28,511 | $276.0K | 0.07% | +28,511 | New |
| MML Investors Services, LLC | 28,965 | $280.0K | 0.00% | +4,164+16.8% | Added |
| Capital Investment Advisors, LLC | 30,549 | $295.7K | 0.01% | −2,472−7.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,534 | $314.9K | 0.00% | −725−2.2% | Reduced |
| Davis Investment Partners, LLC | 36,712 | $343.6K | 0.15% | +444+1.2% | Added |
| Tectonic Advisors LLC | 35,792 | $346.5K | 0.03% | +563+1.6% | Added |
| HighTower Advisors, LLC | 38,206 | $369.0K | 0.00% | −13,608−26.3% | Reduced |
| Virtus ETF Advisers LLC | 38,472 | $372.4K | 0.20% | +6,604+20.7% | Added |
| Janney Montgomery Scott LLC | 38,697 | $375.0K | 0.00% | +23,892+161.4% | Added |
| Matisse Capital | 52,037 | $503.7K | 0.24% | +52,037 | New |
| Advisors Asset Management, Inc. | 53,842 | $521.2K | 0.01% | −107,920−66.7% | Reduced |
| Wolverine Asset Management LLC | 56,132 | $543.4K | 0.01% | +15,882+39.5% | Added |
| Centaurus Financial, Inc. | 62,508 | $605.0K | 0.04% | −198−0.3% | Reduced |
| Dakota Wealth Management | 67,945 | $657.7K | 0.02% | −12,420−15.5% | Reduced |
| Nuveen Asset Management, LLC | 70,625 | $683.6K | 0.00% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 72,400 | $700.8K | 0.09% | +72,400 | New |
| Bank of America Corp | 73,792 | $714.3K | 0.00% | +16,225+28.2% | Added |
| Riverbridge Partners LLC | 76,846 | $743.9K | 0.01% | −1,500−1.9% | Reduced |
| Bokf, NA | 78,000 | $746.5K | 0.01% | −52,500−40.2% | Reduced |
| Commonwealth Equity Services, LLC | 78,507 | $760.0K | 0.00% | +3,387+4.5% | Added |
| Alpine Global Management, LLC | 78,994 | $764.7K | 0.15% | +12,382+18.6% | Added |
| Rockefeller Capital Management L.P. | 94,446 | $914.2K | 0.00% | −37,404−28.4% | Reduced |
| Lido Advisors, LLC | 101,612 | $983.6K | 0.01% | −142,931−58.4% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $1.00M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 105,971 | $1.03M | 0.00% | +8,472+8.7% | Added |
| BlackRock Inc. | 121,232 | $1.17M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 127,580 | $1.23M | 0.00% | +127,580 | New |
| Vivaldi Capital Management, LLC | 129,927 | $1.24M | 0.36% | −19,172−12.9% | Reduced |
| Stifel Financial Corp | 128,765 | $1.25M | 0.00% | +1,971+1.6% | Added |
| Invesco Ltd. | 132,143 | $1.28M | 0.00% | +42,363+47.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 137,879 | $1.33M | 0.00% | +2,762+2.0% | Added |
| Ameriprise Financial Inc | 142,178 | $1.38M | 0.00% | −15,323−9.7% | Reduced |
| Landscape Capital Management, L.L.C. | 144,197 | $1.40M | 0.12% | −2,016−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 166,384 | $1.61M | 0.00% | +3,280+2.0% | Added |
| The PNC Financial Services Group, Inc. | 166,835 | $1.61M | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 181,729 | $1.76M | 0.13% | +5,000+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,583 | $1.77M | 0.01% | +2,882+1.6% | Added |
| Rareview Capital LLC | 242,844 | $2.35M | 2.31% | −8,335−3.3% | Reduced |
| UBS Group AG | 252,645 | $2.45M | 0.00% | +949+0.4% | Added |
| Wells Fargo & Company | 267,130 | $2.59M | 0.00% | −7,011−2.6% | Reduced |
| Royal Bank of Canada | 268,193 | $2.60M | 0.00% | +20,659+8.3% | Added |
| City of London Investment Management Co Ltd | 356,298 | $3.45M | 0.28% | +295,738+488.3% | Added |
| CNH Partners LLC | 395,453 | $3.83M | 0.13% | −1,619−0.4% | Reduced |
| Morgan Stanley | 440,571 | $4.26M | 0.00% | −12,085−2.7% | Reduced |
| Robinson Capital Management, LLC | 469,946 | $4.40M | 1.59% | +102,399+27.9% | Added |
| Allianz Asset Management GmbH | 458,853 | $4.44M | 0.01% | +458,853 | New |
| Van Eck Associates Corp | 459,213 | $4.45M | 0.01% | +56,896+14.1% | Added |
| Saba Capital Management, L.P. | 515,634 | $4.99M | 0.11% | +515,634 | New |
| Hennion & Walsh Asset Management, Inc. | 545,578 | $5.28M | 0.28% | +18,304+3.5% | Added |