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, Q3 2024
Institutional positions in Invesco Quality Municipal Income Trust as of Sep 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
- 101
- −11 vs. Q2 2024
- Shares held
- 16.6M
- −1.38M (−7.6%) vs. Q2 2024
- Total value
- $173.3M
- −$5.49M (−3.1%) vs. Q2 2024
- New holders
- 6
- 31 more added
- Sold out
- 17
- 29 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,859,690 | $19.4M | 0.54% | −1,193,213−39.1% | Reduced |
| Rivernorth Capital Management, LLC | 1,372,415 | $14.3M | 0.69% | +25,143+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 1,052,817 | $11.0M | 0.51% | +210,578+25.0% | Added |
| Guggenheim Capital LLC | 969,468 | $10.1M | 0.07% | −60,112−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 929,833 | $9.71M | 0.02% | −186,000−16.7% | Reduced |
| Sit Investment Associates Inc | 780,455 | $8.15M | 0.18% | +44,322+6.0% | Added |
| Raymond James & Associates | 725,914 | $7.58M | 0.00% | −35,890−4.7% | Reduced |
| Robinson Capital Management, LLC | 692,642 | $7.29M | 2.51% | +217,296+45.7% | Added |
| Pathstone Holdings, LLC | 681,704 | $7.12M | 0.03% | +430+0.1% | Added |
| Morgan Stanley | 489,192 | $5.11M | 0.00% | +34,031+7.5% | Added |
| City of London Investment Management Co Ltd | 481,141 | $5.02M | 0.44% | +124,843+35.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 467,732 | $4.88M | 0.01% | +255,075+119.9% | Added |
| Allianz Asset Management GmbH | 458,853 | $4.79M | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 383,716 | $4.01M | 1.00% | −120,189−23.9% | Reduced |
| Van Eck Associates Corp | 380,611 | $3.82M | 0.00% | −7,021−1.8% | Reduced |
| Wells Fargo & Company | 279,071 | $2.91M | 0.00% | −5,727−2.0% | Reduced |
| Rareview Capital LLC | 275,675 | $2.88M | 2.15% | +39,595+16.8% | Added |
| Stratos Wealth Advisors, LLC | 266,271 | $2.78M | 0.13% | +66,606+33.4% | Added |
| UBS Group AG | 256,482 | $2.68M | 0.00% | +1,440+0.6% | Added |
| Royal Bank of Canada | 190,520 | $1.99M | 0.00% | +5,809+3.1% | Added |
| Invesco Ltd. | 189,281 | $1.98M | 0.00% | +34,087+22.0% | Added |
| Mackay Shields LLC | 188,306 | $1.97M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 180,707 | $1.89M | 0.04% | −150,095−45.4% | Reduced |
| Rothschild Investment LLC | 180,629 | $1.89M | 0.12% | −1,100−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 175,705 | $1.83M | 0.01% | +4,566+2.7% | Added |
| LPL Financial LLC | 169,112 | $1.77M | 0.00% | −306,003−64.4% | Reduced |
| Stifel Financial Corp | 146,267 | $1.53M | 0.00% | −3,331−2.2% | Reduced |
| JFS Wealth Advisors, LLC | 143,790 | $1.50M | 0.10% | +135,421+1,618.1% | Added |
| Ameriprise Financial Inc | 134,810 | $1.41M | 0.00% | −2,698−2.0% | Reduced |
| Alpine Global Management, LLC | 125,000 | $1.30M | 0.32% | 00.0% | Unchanged |
| Cetera Investment Advisers | 123,520 | $1.29M | 0.00% | −5,887−4.5% | Reduced |
| Lido Advisors, LLC | 104,327 | $1.09M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,602 | $1.08M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 96,739 | $1.01M | 0.00% | +321+0.3% | Added |
| Commonwealth Equity Services, LLC | 81,756 | $854.0K | 0.00% | +2,204+2.8% | Added |
| Riverbridge Partners LLC | 79,734 | $832.4K | 0.01% | +2,414+3.1% | Added |
| Nuveen Asset Management, LLC | 78,179 | $816.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77,409 | $808.2K | 0.00% | −746−1.0% | Reduced |
| Wealthspire Advisors, LLC | 77,062 | $804.5K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 63,161 | $659.0K | 0.04% | +4,586+7.8% | Added |
| Bokf, NA | 60,000 | $628.2K | 0.01% | −18,000−23.1% | Reduced |
| GWM Advisors LLC | 59,927 | $625.6K | 0.00% | +22,632+60.7% | Added |
| Absolute Investment Advisers LLC | 58,900 | $614.9K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 58,621 | $612.0K | 0.00% | −106,214−64.4% | Reduced |
| Matisse Capital | 52,037 | $543.3K | 0.26% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 51,434 | $537.0K | 0.00% | −6,105−10.6% | Reduced |
| Dakota Wealth Management | 49,570 | $517.5K | 0.01% | −17,700−26.3% | Reduced |
| MML Investors Services, LLC | 45,443 | $474.0K | 0.00% | +5,495+13.8% | Added |
| Davis Investment Partners, LLC | 37,955 | $398.5K | 0.17% | +696+1.9% | Added |
| Tectonic Advisors LLC | 36,999 | $386.3K | 0.03% | +676+1.9% | Added |
| Janney Montgomery Scott LLC | 35,649 | $372.0K | 0.00% | −840−2.3% | Reduced |
| Quarry LP | 32,600 | $340.3K | 0.10% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 31,000 | $322.7K | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30,615 | $319.6K | 0.00% | −814−2.6% | Reduced |
| Capital Investment Advisors, LLC | 30,011 | $313.3K | 0.01% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,369 | $254.4K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 23,631 | $246.7K | 0.00% | −51,990−68.8% | Reduced |
| Atomi Financial Group, Inc. | 23,172 | $241.9K | 0.02% | +2,049+9.7% | Added |
| BlackRock, Inc. | 22,564 | $235.6K | 0.00% | +22,564 | New |
| Tyche Wealth Partners LLC | 22,343 | $233.3K | 0.05% | −3,760−14.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,115 | $230.9K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 21,523 | $224.7K | 0.00% | −5,385−20.0% | Reduced |
| Citizens National Bank Trust Department | 18,700 | $195.2K | 0.04% | −2,000−9.7% | Reduced |
| First Trust Advisors LP | 18,323 | $191.3K | 0.00% | +1,799+10.9% | Added |
| HighTower Advisors, LLC | 16,893 | $178.0K | 0.00% | −20,764−55.1% | Reduced |
| Concurrent Investment Advisors, LLC | 15,559 | $162.4K | 0.00% | +1,925+14.1% | Added |
| Melfa Wealth Management, LLC | 15,344 | $160.2K | 0.11% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 15,100 | $157.6K | 0.02% | −13,900−47.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,777 | $143.8K | 0.01% | −196−1.4% | Reduced |
| Sanctuary Advisors, LLC | 14,271 | $142.4K | 0.00% | +14,271 | New |
| Charter Trust Co | 13,348 | $139.4K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,307 | $138.9K | 0.09% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $130.6K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 11,025 | $115.1K | 0.01% | +7,725+234.1% | Added |
| Kercheville Advisors, LLC | 11,000 | $114.8K | 0.05% | +11,000 | New |
| Live Oak Private Wealth LLC | 10,480 | $109.4K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 10,355 | $108.1K | 0.00% | −2,455−19.2% | Reduced |
| Petra Financial Advisors Inc | 10,000 | $104.4K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,198 | $96.0K | 0.00% | −40.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,322 | $55.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5,000 | $52.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,300 | $44.9K | 0.00% | +4,300 | New |
| CWM, LLC | 4,014 | $42.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,139 | $32.8K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $31.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,329 | $24.3K | 0.00% | +43+1.9% | Added |
| Sound Income Strategies, LLC | 1,985 | $20.7K | 0.00% | +36+1.8% | Added |
| ORG Wealth Partners, LLC | 1,716 | $17.9K | 0.01% | +1,716 | New |
| Spire Wealth Management | 1,302 | $13.6K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 1,154 | $12.0K | 0.00% | +1,154 | New |
| M&R Capital Management Inc | 1,100 | $11.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.96K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $7.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.76K | 0.00% | +276+100.0% | Added |
| NBC Securities, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.78K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.54K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.27K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 82 | $856 | 0.00% | 00.0% | Unchanged |