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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 37,201 | – | – | +33,691+959.9% | Added |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −112,789−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −85,344−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −52,429−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,583−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −26,474−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −17,854−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,882−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,716−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |