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 |
|---|---|---|---|---|---|
| Washington Trust Co | 82 | $856 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.27K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.54K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.78K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 552 | $5.76K | 0.00% | +276+100.0% | Added |
| Hexagon Capital Partners LLC | 700 | $7.31K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.96K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $10.4K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,100 | $11.5K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 1,154 | $12.0K | 0.00% | +1,154 | New |
| Spire Wealth Management | 1,302 | $13.6K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $17.9K | 0.01% | +1,716 | New |
| Sound Income Strategies, LLC | 1,985 | $20.7K | 0.00% | +36+1.8% | Added |
| Quent Capital, LLC | 2,329 | $24.3K | 0.00% | +43+1.9% | Added |
| Citigroup Inc | 3,058 | $31.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,139 | $32.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,014 | $42.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,300 | $44.9K | 0.00% | +4,300 | New |
| Sandy Spring Bank | 5,000 | $52.2K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,322 | $55.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,198 | $96.0K | 0.00% | −40.0% | Reduced |
| Petra Financial Advisors Inc | 10,000 | $104.4K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 10,355 | $108.1K | 0.00% | −2,455−19.2% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $109.4K | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $114.8K | 0.05% | +11,000 | New |
| Larson Financial Group LLC | 11,025 | $115.1K | 0.01% | +7,725+234.1% | Added |
| First Interstate Bank | 12,511 | $130.6K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,307 | $138.9K | 0.09% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $139.4K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,271 | $142.4K | 0.00% | +14,271 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,777 | $143.8K | 0.01% | −196−1.4% | Reduced |
| Wellspring Financial Advisors, LLC | 15,100 | $157.6K | 0.02% | −13,900−47.9% | Reduced |
| Melfa Wealth Management, LLC | 15,344 | $160.2K | 0.11% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,559 | $162.4K | 0.00% | +1,925+14.1% | Added |
| HighTower Advisors, LLC | 16,893 | $178.0K | 0.00% | −20,764−55.1% | Reduced |
| First Trust Advisors LP | 18,323 | $191.3K | 0.00% | +1,799+10.9% | Added |
| Citizens National Bank Trust Department | 18,700 | $195.2K | 0.04% | −2,000−9.7% | Reduced |
| Warren Averett Asset Management, LLC | 21,523 | $224.7K | 0.00% | −5,385−20.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,115 | $230.9K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 22,343 | $233.3K | 0.05% | −3,760−14.4% | Reduced |
| BlackRock, Inc. | 22,564 | $235.6K | 0.00% | +22,564 | New |
| Atomi Financial Group, Inc. | 23,172 | $241.9K | 0.02% | +2,049+9.7% | Added |
| Bank of America Corp | 23,631 | $246.7K | 0.00% | −51,990−68.8% | Reduced |
| Compass Financial Group, INC | 24,369 | $254.4K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 30,011 | $313.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30,615 | $319.6K | 0.00% | −814−2.6% | Reduced |
| Hardin Capital Partners, LLC | 31,000 | $322.7K | 0.18% | 00.0% | Unchanged |
| Quarry LP | 32,600 | $340.3K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 35,649 | $372.0K | 0.00% | −840−2.3% | Reduced |
| Tectonic Advisors LLC | 36,999 | $386.3K | 0.03% | +676+1.9% | Added |
| Davis Investment Partners, LLC | 37,955 | $398.5K | 0.17% | +696+1.9% | Added |
| MML Investors Services, LLC | 45,443 | $474.0K | 0.00% | +5,495+13.8% | Added |
| Dakota Wealth Management | 49,570 | $517.5K | 0.01% | −17,700−26.3% | Reduced |
| Advisor Group Holdings, Inc. | 51,434 | $537.0K | 0.00% | −6,105−10.6% | Reduced |
| Matisse Capital | 52,037 | $543.3K | 0.26% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 58,621 | $612.0K | 0.00% | −106,214−64.4% | Reduced |
| Absolute Investment Advisers LLC | 58,900 | $614.9K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 59,927 | $625.6K | 0.00% | +22,632+60.7% | Added |
| Bokf, NA | 60,000 | $628.2K | 0.01% | −18,000−23.1% | Reduced |
| Centaurus Financial, Inc. | 63,161 | $659.0K | 0.04% | +4,586+7.8% | Added |
| Wealthspire Advisors, LLC | 77,062 | $804.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 77,409 | $808.2K | 0.00% | −746−1.0% | Reduced |
| Nuveen Asset Management, LLC | 78,179 | $816.2K | 0.00% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 79,734 | $832.4K | 0.01% | +2,414+3.1% | Added |
| Commonwealth Equity Services, LLC | 81,756 | $854.0K | 0.00% | +2,204+2.8% | Added |
| Mariner, LLC | 96,739 | $1.01M | 0.00% | +321+0.3% | Added |
| Goldman Sachs Group Inc | 103,602 | $1.08M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 104,327 | $1.09M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 123,520 | $1.29M | 0.00% | −5,887−4.5% | Reduced |
| Alpine Global Management, LLC | 125,000 | $1.30M | 0.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 134,810 | $1.41M | 0.00% | −2,698−2.0% | Reduced |
| JFS Wealth Advisors, LLC | 143,790 | $1.50M | 0.10% | +135,421+1,618.1% | Added |
| Stifel Financial Corp | 146,267 | $1.53M | 0.00% | −3,331−2.2% | Reduced |
| LPL Financial LLC | 169,112 | $1.77M | 0.00% | −306,003−64.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 175,705 | $1.83M | 0.01% | +4,566+2.7% | Added |
| Rothschild Investment LLC | 180,629 | $1.89M | 0.12% | −1,100−0.6% | Reduced |
| CNH Partners LLC | 180,707 | $1.89M | 0.04% | −150,095−45.4% | Reduced |
| Mackay Shields LLC | 188,306 | $1.97M | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 189,281 | $1.98M | 0.00% | +34,087+22.0% | Added |
| Royal Bank of Canada | 190,520 | $1.99M | 0.00% | +5,809+3.1% | Added |
| UBS Group AG | 256,482 | $2.68M | 0.00% | +1,440+0.6% | Added |
| Stratos Wealth Advisors, LLC | 266,271 | $2.78M | 0.13% | +66,606+33.4% | Added |
| Rareview Capital LLC | 275,675 | $2.88M | 2.15% | +39,595+16.8% | Added |
| Wells Fargo & Company | 279,071 | $2.91M | 0.00% | −5,727−2.0% | Reduced |
| Van Eck Associates Corp | 380,611 | $3.82M | 0.00% | −7,021−1.8% | Reduced |
| Logan Stone Capital, LLC | 383,716 | $4.01M | 1.00% | −120,189−23.9% | Reduced |
| Allianz Asset Management GmbH | 458,853 | $4.79M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 467,732 | $4.88M | 0.01% | +255,075+119.9% | Added |
| City of London Investment Management Co Ltd | 481,141 | $5.02M | 0.44% | +124,843+35.0% | Added |
| Morgan Stanley | 489,192 | $5.11M | 0.00% | +34,031+7.5% | Added |
| Pathstone Holdings, LLC | 681,704 | $7.12M | 0.03% | +430+0.1% | Added |
| Robinson Capital Management, LLC | 692,642 | $7.29M | 2.51% | +217,296+45.7% | Added |
| Raymond James & Associates | 725,914 | $7.58M | 0.00% | −35,890−4.7% | Reduced |
| Sit Investment Associates Inc | 780,455 | $8.15M | 0.18% | +44,322+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 929,833 | $9.71M | 0.02% | −186,000−16.7% | Reduced |
| Guggenheim Capital LLC | 969,468 | $10.1M | 0.07% | −60,112−5.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,052,817 | $11.0M | 0.51% | +210,578+25.0% | Added |
| Rivernorth Capital Management, LLC | 1,372,415 | $14.3M | 0.69% | +25,143+1.9% | Added |
| Karpus Management, Inc. | 1,859,690 | $19.4M | 0.54% | −1,193,213−39.1% | Reduced |