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 |
|---|---|---|---|---|---|
| Morgan Stanley | 455,161 | $4.52M | 0.00% | +14,590+3.3% | Added |
| Allianz Asset Management GmbH | 458,853 | $4.55M | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 475,346 | $4.71M | 1.70% | +5,400+1.1% | Added |
| LPL Financial LLC | 475,115 | $4.71M | 0.00% | −76,345−13.8% | Reduced |
| Logan Stone Capital, LLC | 503,905 | $5.00M | 1.29% | −265,019−34.5% | Reduced |
| Pathstone Holdings, LLC | 681,274 | $6.76M | 0.03% | +11,462+1.7% | Added |
| Sit Investment Associates Inc | 736,133 | $7.30M | 0.17% | −51,600−6.6% | Reduced |
| Raymond James & Associates | 761,804 | $7.56M | 0.00% | +24,912+3.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 842,239 | $8.36M | 0.43% | +296,661+54.4% | Added |
| Guggenheim Capital LLC | 1,029,580 | $10.2M | 0.07% | −32,981−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,115,833 | $11.1M | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 1,347,272 | $13.4M | 0.63% | +70,955+5.6% | Added |
| Karpus Management, Inc. | 3,052,903 | $30.3M | 0.85% | +68,912+2.3% | Added |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −515,634−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −144,197−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,132−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −53,842−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −13,832−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −10,915−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |