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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 551,460 | $5.34M | 0.00% | +90,286+19.6% | Added |
| Pathstone Holdings, LLC | 669,812 | $6.48M | 0.03% | −28,461−4.1% | Reduced |
| Raymond James & Associates | 736,892 | $7.13M | 0.00% | −20,648−2.7% | Reduced |
| Logan Stone Capital, LLC | 768,924 | $7.44M | 1.60% | +93,188+13.8% | Added |
| Sit Investment Associates Inc | 787,733 | $7.63M | 0.18% | −30,800−3.8% | Reduced |
| Guggenheim Capital LLC | 1,062,561 | $10.3M | 0.07% | −73,336−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,115,833 | $10.8M | 0.02% | +323,878+40.9% | Added |
| Rivernorth Capital Management, LLC | 1,276,317 | $12.4M | 0.60% | −347,226−21.4% | Reduced |
| Karpus Management, Inc. | 2,983,991 | $28.9M | 0.83% | +242,204+8.8% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −106,820−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −65,213−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −40,501−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −32,173−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −20,856−100.0% | Sold out |
| Fairhaven Wealth Management, LLC | 0 | $0 | 0.00% | −18,442−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −14,060−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,988−100.0% | Sold out |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |