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, Q2 2024
Institutional positions in Invesco Quality Municipal Income Trust as of Jun 30, 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
- 113
- +4 vs. Q1 2024
- Shares held
- 18.1M
- −231.6K (−1.3%) vs. Q1 2024
- Total value
- $180.0M
- +$2.30M (+1.3%) vs. Q1 2024
- New holders
- 16
- 34 more added
- Sold out
- 12
- 29 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,052,903 | $30.3M | 0.85% | +68,912+2.3% | Added |
| Rivernorth Capital Management, LLC | 1,347,272 | $13.4M | 0.63% | +70,955+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,115,833 | $11.1M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,029,580 | $10.2M | 0.07% | −32,981−3.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 842,239 | $8.36M | 0.43% | +296,661+54.4% | Added |
| Raymond James & Associates | 761,804 | $7.56M | 0.00% | +24,912+3.4% | Added |
| Sit Investment Associates Inc | 736,133 | $7.30M | 0.17% | −51,600−6.6% | Reduced |
| Pathstone Holdings, LLC | 681,274 | $6.76M | 0.03% | +11,462+1.7% | Added |
| Logan Stone Capital, LLC | 503,905 | $5.00M | 1.29% | −265,019−34.5% | Reduced |
| LPL Financial LLC | 475,115 | $4.71M | 0.00% | −76,345−13.8% | Reduced |
| Robinson Capital Management, LLC | 475,346 | $4.71M | 1.70% | +5,400+1.1% | Added |
| Allianz Asset Management GmbH | 458,853 | $4.55M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 455,161 | $4.52M | 0.00% | +14,590+3.3% | Added |
| Van Eck Associates Corp | 387,632 | $3.85M | 0.01% | −71,581−15.6% | Reduced |
| City of London Investment Management Co Ltd | 356,298 | $3.53M | 0.30% | 00.0% | Unchanged |
| CNH Partners LLC | 330,802 | $3.28M | 0.09% | −64,651−16.3% | Reduced |
| Wells Fargo & Company | 284,798 | $2.83M | 0.00% | +17,668+6.6% | Added |
| UBS Group AG | 255,042 | $2.53M | 0.00% | +2,397+0.9% | Added |
| Rareview Capital LLC | 236,080 | $2.34M | 2.24% | −6,764−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 212,657 | $2.11M | 0.00% | +74,778+54.2% | Added |
| Stratos Wealth Advisors, LLC | 199,665 | $1.98M | 0.10% | +199,665 | New |
| Mackay Shields LLC | 188,306 | $1.87M | 0.06% | +188,306 | New |
| Royal Bank of Canada | 184,711 | $1.83M | 0.00% | −83,482−31.1% | Reduced |
| Rothschild Investment LLC | 181,729 | $1.80M | 0.13% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 171,139 | $1.70M | 0.01% | −11,444−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 164,835 | $1.64M | 0.00% | −2,000−1.2% | Reduced |
| Invesco Ltd. | 155,194 | $1.54M | 0.00% | +23,051+17.4% | Added |
| Stifel Financial Corp | 149,598 | $1.48M | 0.00% | +20,833+16.2% | Added |
| Ameriprise Financial Inc | 137,508 | $1.36M | 0.00% | −4,670−3.3% | Reduced |
| Cetera Investment Advisers | 129,407 | $1.28M | 0.00% | +1,827+1.4% | Added |
| Alpine Global Management, LLC | 125,000 | $1.24M | 0.22% | +46,006+58.2% | Added |
| BlackRock Inc. | 121,232 | $1.20M | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 112,789 | $1.12M | 0.32% | −17,138−13.2% | Reduced |
| Lido Advisors, LLC | 104,327 | $1.03M | 0.01% | +2,715+2.7% | Added |
| Goldman Sachs Group Inc | 103,602 | $1.03M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 96,418 | $956.5K | 0.00% | −9,553−9.0% | Reduced |
| Fort Point Capital Partners LLC | 85,344 | $846.6K | 0.11% | +12,944+17.9% | Added |
| Commonwealth Equity Services, LLC | 79,552 | $789.0K | 0.00% | +1,045+1.3% | Added |
| Nuveen Asset Management, LLC | 78,179 | $775.5K | 0.00% | +7,554+10.7% | Added |
| Rockefeller Capital Management L.P. | 78,155 | $775.3K | 0.00% | −16,291−17.2% | Reduced |
| Bokf, NA | 78,000 | $773.8K | 0.01% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 77,320 | $767.0K | 0.01% | +474+0.6% | Added |
| Wealthspire Advisors, LLC | 77,062 | $764.5K | 0.01% | +77,062 | New |
| Bank of America Corp | 75,621 | $750.2K | 0.00% | +1,829+2.5% | Added |
| Dakota Wealth Management | 67,270 | $667.3K | 0.02% | −675−1.0% | Reduced |
| Absolute Investment Advisers LLC | 58,900 | $584.3K | 0.09% | +58,900 | New |
| Centaurus Financial, Inc. | 58,575 | $581.0K | 0.04% | −3,933−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 57,539 | $570.8K | 0.00% | −108,845−65.4% | Reduced |
| Virtus ETF Advisers LLC | 52,429 | $520.1K | 0.25% | +13,957+36.3% | Added |
| Matisse Capital | 52,037 | $516.2K | 0.26% | 00.0% | Unchanged |
| MML Investors Services, LLC | 39,948 | $396.0K | 0.00% | +10,983+37.9% | Added |
| Davis Investment Partners, LLC | 37,259 | $380.8K | 0.16% | +547+1.5% | Added |
| HighTower Advisors, LLC | 37,657 | $373.0K | 0.00% | −549−1.4% | Reduced |
| GWM Advisors LLC | 37,295 | $370.0K | 0.00% | +13,959+59.8% | Added |
| Janney Montgomery Scott LLC | 36,489 | $362.0K | 0.00% | −2,208−5.7% | Reduced |
| Tectonic Advisors LLC | 36,323 | $360.3K | 0.03% | +531+1.5% | Added |
| Quarry LP | 32,600 | $323.4K | 0.13% | +32,600 | New |
| Northwestern Mutual Wealth Management Co | 31,429 | $311.8K | 0.00% | −1,105−3.4% | Reduced |
| Hardin Capital Partners, LLC | 31,000 | $307.5K | 0.20% | +31,000 | New |
| Capital Investment Advisors, LLC | 30,011 | $297.7K | 0.01% | −538−1.8% | Reduced |
| Nomura Holdings Inc | 29,583 | $293.5K | 0.00% | +3,000+11.3% | Added |
| Wellspring Financial Advisors, LLC | 29,000 | $287.7K | 0.04% | +13,000+81.3% | Added |
| Warren Averett Asset Management, LLC | 26,908 | $266.9K | 0.01% | +26,908 | New |
| Nine Masts Capital Ltd | 26,474 | $262.6K | 0.08% | −2,037−7.1% | Reduced |
| Tyche Wealth Partners LLC | 26,103 | $258.9K | 0.06% | +5,388+26.0% | Added |
| Compass Financial Group, INC | 24,369 | $241.7K | 0.05% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 22,115 | $219.4K | 0.00% | −287−1.3% | Reduced |
| Atomi Financial Group, Inc. | 21,123 | $209.5K | 0.02% | +1,038+5.2% | Added |
| Citizens National Bank Trust Department | 20,700 | $205.3K | 0.05% | −1,000−4.6% | Reduced |
| Almitas Capital LLC | 17,854 | $177.1K | 0.07% | +17,854 | New |
| First Trust Advisors LP | 16,524 | $163.9K | 0.00% | +4,091+32.9% | Added |
| Melfa Wealth Management, LLC | 15,344 | $152.2K | 0.11% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,973 | $138.6K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,634 | $135.2K | 0.00% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $132.4K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,307 | $132.0K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,890 | $127.9K | 0.00% | −592−4.4% | Reduced |
| Commerce Bank | 12,810 | $127.1K | 0.00% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $124.1K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,330 | $112.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,882 | $107.9K | 0.00% | +10,882 | New |
| Live Oak Private Wealth LLC | 10,480 | $104.0K | 0.02% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $99.2K | 0.07% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,000 | $99.0K | 0.00% | −3,527−26.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,202 | $91.3K | 0.00% | −799−8.0% | Reduced |
| CIBC Private Wealth Group, LLC | 8,435 | $85.2K | 0.00% | +8,435 | New |
| JFS Wealth Advisors, LLC | 8,369 | $83.0K | 0.01% | +123+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 5,322 | $52.8K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 5,123 | $50.8K | 0.01% | +5,123 | New |
| Sandy Spring Bank | 5,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,014 | $40.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,510 | $34.8K | 0.00% | +3,510 | New |
| Larson Financial Group LLC | 3,300 | $32.7K | 0.00% | +3,300 | New |
| Colonial Trust Co | 3,139 | $31.1K | 0.01% | +3,139 | New |
| Citigroup Inc | 3,058 | $30.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,286 | $22.7K | 0.00% | +34+1.5% | Added |
| Sugarloaf Wealth Management, LLC | 2,059 | $20.4K | 0.00% | +31+1.5% | Added |
| Sound Income Strategies, LLC | 1,949 | $19.3K | 0.00% | +29+1.5% | Added |
| ORG Partners LLC | 1,716 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.9K | 0.00% | 00.0% | Unchanged |