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 |
|---|---|---|---|---|---|
| Washington Trust Co | 82 | $813 | 0.00% | −115−58.4% | Reduced |
| Asset Dedication, LLC | 266 | $2.64K | 0.00% | +266 | New |
| Parallel Advisors, LLC | 276 | $2.74K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.10K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.36K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.59K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.94K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 699 | $7.00K | 0.00% | −36−4.9% | Reduced |
| Central Pacific Bank - Trust Division | 954 | $9.46K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.92K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,236 | $12.3K | 0.00% | +1,236 | New |
| Spire Wealth Management | 1,302 | $12.9K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,716 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,949 | $19.3K | 0.00% | +29+1.5% | Added |
| Sugarloaf Wealth Management, LLC | 2,059 | $20.4K | 0.00% | +31+1.5% | Added |
| Quent Capital, LLC | 2,286 | $22.7K | 0.00% | +34+1.5% | Added |
| Citigroup Inc | 3,058 | $30.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,139 | $31.1K | 0.01% | +3,139 | New |
| Larson Financial Group LLC | 3,300 | $32.7K | 0.00% | +3,300 | New |
| International Assets Investment Management, LLC | 3,510 | $34.8K | 0.00% | +3,510 | New |
| CWM, LLC | 4,014 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $49.6K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 5,123 | $50.8K | 0.01% | +5,123 | New |
| Cullen/Frost Bankers, Inc. | 5,322 | $52.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8,369 | $83.0K | 0.01% | +123+1.5% | Added |
| CIBC Private Wealth Group, LLC | 8,435 | $85.2K | 0.00% | +8,435 | New |
| Steward Partners Investment Advisory, LLC | 9,202 | $91.3K | 0.00% | −799−8.0% | Reduced |
| Peapack Gladstone Financial Corp | 10,000 | $99.0K | 0.00% | −3,527−26.1% | Reduced |
| Petra Financial Advisors Inc | 10,000 | $99.2K | 0.07% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $104.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,882 | $107.9K | 0.00% | +10,882 | New |
| Snowden Capital Advisors LLC | 11,330 | $112.4K | 0.00% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $124.1K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 12,810 | $127.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,890 | $127.9K | 0.00% | −592−4.4% | Reduced |
| Successful Portfolios LLC | 13,307 | $132.0K | 0.09% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $132.4K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,634 | $135.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,973 | $138.6K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,344 | $152.2K | 0.11% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,524 | $163.9K | 0.00% | +4,091+32.9% | Added |
| Almitas Capital LLC | 17,854 | $177.1K | 0.07% | +17,854 | New |
| Citizens National Bank Trust Department | 20,700 | $205.3K | 0.05% | −1,000−4.6% | Reduced |
| Atomi Financial Group, Inc. | 21,123 | $209.5K | 0.02% | +1,038+5.2% | Added |
| Horizon Kinetics Asset Management LLC | 22,115 | $219.4K | 0.00% | −287−1.3% | Reduced |
| Compass Financial Group, INC | 24,369 | $241.7K | 0.05% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 26,103 | $258.9K | 0.06% | +5,388+26.0% | Added |
| Nine Masts Capital Ltd | 26,474 | $262.6K | 0.08% | −2,037−7.1% | Reduced |
| Warren Averett Asset Management, LLC | 26,908 | $266.9K | 0.01% | +26,908 | New |
| Wellspring Financial Advisors, LLC | 29,000 | $287.7K | 0.04% | +13,000+81.3% | Added |
| Nomura Holdings Inc | 29,583 | $293.5K | 0.00% | +3,000+11.3% | Added |
| Capital Investment Advisors, LLC | 30,011 | $297.7K | 0.01% | −538−1.8% | Reduced |
| Hardin Capital Partners, LLC | 31,000 | $307.5K | 0.20% | +31,000 | New |
| Northwestern Mutual Wealth Management Co | 31,429 | $311.8K | 0.00% | −1,105−3.4% | Reduced |
| Quarry LP | 32,600 | $323.4K | 0.13% | +32,600 | New |
| Tectonic Advisors LLC | 36,323 | $360.3K | 0.03% | +531+1.5% | Added |
| Janney Montgomery Scott LLC | 36,489 | $362.0K | 0.00% | −2,208−5.7% | Reduced |
| GWM Advisors LLC | 37,295 | $370.0K | 0.00% | +13,959+59.8% | Added |
| HighTower Advisors, LLC | 37,657 | $373.0K | 0.00% | −549−1.4% | Reduced |
| Davis Investment Partners, LLC | 37,259 | $380.8K | 0.16% | +547+1.5% | Added |
| MML Investors Services, LLC | 39,948 | $396.0K | 0.00% | +10,983+37.9% | Added |
| Matisse Capital | 52,037 | $516.2K | 0.26% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 52,429 | $520.1K | 0.25% | +13,957+36.3% | Added |
| Advisor Group Holdings, Inc. | 57,539 | $570.8K | 0.00% | −108,845−65.4% | Reduced |
| Centaurus Financial, Inc. | 58,575 | $581.0K | 0.04% | −3,933−6.3% | Reduced |
| Absolute Investment Advisers LLC | 58,900 | $584.3K | 0.09% | +58,900 | New |
| Dakota Wealth Management | 67,270 | $667.3K | 0.02% | −675−1.0% | Reduced |
| Bank of America Corp | 75,621 | $750.2K | 0.00% | +1,829+2.5% | Added |
| Wealthspire Advisors, LLC | 77,062 | $764.5K | 0.01% | +77,062 | New |
| Riverbridge Partners LLC | 77,320 | $767.0K | 0.01% | +474+0.6% | Added |
| Bokf, NA | 78,000 | $773.8K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 78,155 | $775.3K | 0.00% | −16,291−17.2% | Reduced |
| Nuveen Asset Management, LLC | 78,179 | $775.5K | 0.00% | +7,554+10.7% | Added |
| Commonwealth Equity Services, LLC | 79,552 | $789.0K | 0.00% | +1,045+1.3% | Added |
| Fort Point Capital Partners LLC | 85,344 | $846.6K | 0.11% | +12,944+17.9% | Added |
| Mariner, LLC | 96,418 | $956.5K | 0.00% | −9,553−9.0% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $1.03M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 104,327 | $1.03M | 0.01% | +2,715+2.7% | Added |
| Vivaldi Capital Management, LLC | 112,789 | $1.12M | 0.32% | −17,138−13.2% | Reduced |
| BlackRock Inc. | 121,232 | $1.20M | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 125,000 | $1.24M | 0.22% | +46,006+58.2% | Added |
| Cetera Investment Advisers | 129,407 | $1.28M | 0.00% | +1,827+1.4% | Added |
| Ameriprise Financial Inc | 137,508 | $1.36M | 0.00% | −4,670−3.3% | Reduced |
| Stifel Financial Corp | 149,598 | $1.48M | 0.00% | +20,833+16.2% | Added |
| Invesco Ltd. | 155,194 | $1.54M | 0.00% | +23,051+17.4% | Added |
| The PNC Financial Services Group, Inc. | 164,835 | $1.64M | 0.00% | −2,000−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 171,139 | $1.70M | 0.01% | −11,444−6.3% | Reduced |
| Rothschild Investment LLC | 181,729 | $1.80M | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 184,711 | $1.83M | 0.00% | −83,482−31.1% | Reduced |
| Mackay Shields LLC | 188,306 | $1.87M | 0.06% | +188,306 | New |
| Stratos Wealth Advisors, LLC | 199,665 | $1.98M | 0.10% | +199,665 | New |
| Raymond James Financial Services Advisors, Inc. | 212,657 | $2.11M | 0.00% | +74,778+54.2% | Added |
| Rareview Capital LLC | 236,080 | $2.34M | 2.24% | −6,764−2.8% | Reduced |
| UBS Group AG | 255,042 | $2.53M | 0.00% | +2,397+0.9% | Added |
| Wells Fargo & Company | 284,798 | $2.83M | 0.00% | +17,668+6.6% | Added |
| CNH Partners LLC | 330,802 | $3.28M | 0.09% | −64,651−16.3% | Reduced |
| City of London Investment Management Co Ltd | 356,298 | $3.53M | 0.30% | 00.0% | Unchanged |
| Van Eck Associates Corp | 387,632 | $3.85M | 0.01% | −71,581−15.6% | Reduced |