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.
Q3 2024 vs. Q2 2024
How the institutions holding Invesco Quality Municipal Income Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 113 | 1 | 101 | −11 |
| Shares | 18.1M | 121.2K | 16.6M | −1.38M (−7.6%) |
| Value | $180.0M | $1.20M | $173.3M | −$5.49M (−3.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 22,564 | $235.6K | 0.00% |
| Sanctuary Advisors, LLC | 14,271 | $142.4K | 0.00% |
| Kercheville Advisors, LLC | 11,000 | $114.8K | 0.05% |
| US Bancorp | 4,300 | $44.9K | 0.00% |
| ORG Wealth Partners, LLC | 1,716 | $17.9K | 0.01% |
| Provenance Wealth Advisors, LLC | 1,154 | $12.0K | 0.00% |
Sold out (17)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Vivaldi Capital Management, LLC | 112,789 | $1.12M |
| Fort Point Capital Partners LLC | 85,344 | $846.6K |
| Virtus ETF Advisers LLC | 52,429 | $520.1K |
| Nomura Holdings Inc | 29,583 | $293.5K |
| Nine Masts Capital Ltd | 26,474 | $262.6K |
| Almitas Capital LLC | 17,854 | $177.1K |
| Mercer Global Advisors Inc | 12,890 | $127.9K |
| Snowden Capital Advisors LLC | 11,330 | $112.4K |
| Susquehanna International Group, LLP | 10,882 | $107.9K |
| Peapack Gladstone Financial Corp | 10,000 | $99.0K |
| CIBC Private Wealth Group, LLC | 8,435 | $85.2K |
| Bramshill Investments, LLC | 5,123 | $50.8K |
| Sugarloaf Wealth Management, LLC | 2,059 | $20.4K |
| ORG Partners LLC | 1,716 | $17.0K |
| Qube Research & Technologies Ltd | 1,236 | $12.3K |
| Bessemer Group Inc | 699 | $7.00K |
| Asset Dedication, LLC | 266 | $2.64K |
Not filed for Q3 2024 yet (1)
Institutions that held Invesco Quality Municipal Income Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 121,232 | $1.20M |