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, Q4 2024
Institutional positions in Invesco Quality Municipal Income Trust as of Dec 31, 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
- 109
- +11 vs. Q3 2024
- Shares held
- 16.4M
- +963.4K (+6.2%) vs. Q3 2024
- Total value
- $162.1M
- +$1.21M (+0.8%) vs. Q3 2024
- New holders
- 22
- 27 more added
- Sold out
- 11
- 27 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,474,728 | $14.5M | 0.70% | +102,313+7.5% | Added |
| Karpus Management, Inc. | 1,350,553 | $13.3M | 0.39% | −509,137−27.4% | Reduced |
| Raymond James Financial Inc | 1,213,534 | $12.0M | 0.00% | +1,213,534 | New |
| Guggenheim Capital LLC | 958,158 | $9.45M | 0.08% | −11,310−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 931,509 | $9.18M | 0.42% | −121,308−11.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 929,833 | $9.17M | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 893,374 | $8.81M | 3.56% | +200,732+29.0% | Added |
| Sit Investment Associates Inc | 802,800 | $7.92M | 0.18% | +22,345+2.9% | Added |
| Pathstone Holdings, LLC | 793,819 | $7.84M | 0.03% | +112,115+16.4% | Added |
| Morgan Stanley | 531,178 | $5.24M | 0.00% | +41,986+8.6% | Added |
| LPL Financial LLC | 505,154 | $4.98M | 0.00% | +336,042+198.7% | Added |
| City of London Investment Management Co Ltd | 481,141 | $4.74M | 0.47% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 461,597 | $4.55M | 0.01% | +2,744+0.6% | Added |
| Van Eck Associates Corp | 396,171 | $3.91M | 0.01% | +15,560+4.1% | Added |
| Rareview Capital LLC | 285,247 | $2.98M | 2.15% | +9,572+3.5% | Added |
| Stratos Wealth Advisors, LLC | 252,301 | $2.49M | 0.12% | −13,970−5.2% | Reduced |
| UBS Group AG | 251,925 | $2.48M | 0.00% | −4,557−1.8% | Reduced |
| Wells Fargo & Company | 209,528 | $2.07M | 0.00% | −69,543−24.9% | Reduced |
| Royal Bank of Canada | 207,284 | $2.04M | 0.00% | +16,764+8.8% | Added |
| Mackay Shields LLC | 188,306 | $1.86M | 0.05% | 00.0% | Unchanged |
| Rothschild Investment LLC | 180,629 | $1.78M | 0.12% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 160,730 | $1.58M | 0.01% | −14,975−8.5% | Reduced |
| Invesco Ltd. | 151,594 | $1.49M | 0.00% | −37,687−19.9% | Reduced |
| Stifel Financial Corp | 148,088 | $1.46M | 0.00% | +1,821+1.2% | Added |
| JFS Wealth Advisors, LLC | 143,952 | $1.42M | 0.10% | +162+0.1% | Added |
| CF Capital LLC | 143,904 | $1.42M | 1.53% | +143,904 | New |
| Ameriprise Financial Inc | 129,782 | $1.29M | 0.00% | −5,028−3.7% | Reduced |
| Cetera Investment Advisers | 113,228 | $1.12M | 0.00% | −10,292−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 104,381 | $1.03M | 0.00% | +22,625+27.7% | Added |
| Goldman Sachs Group Inc | 103,602 | $1.02M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 101,612 | $1.00M | 0.01% | −2,715−2.6% | Reduced |
| GWM Advisors LLC | 90,730 | $894.6K | 0.01% | +30,803+51.4% | Added |
| Nuveen Asset Management, LLC | 78,179 | $770.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 70,304 | $693.2K | 0.00% | −26,435−27.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 68,343 | $677.3K | 0.01% | +68,343 | New |
| Riverbridge Partners LLC | 68,406 | $674.5K | 0.01% | −11,328−14.2% | Reduced |
| Absolute Investment Advisers LLC | 63,700 | $628.1K | 0.08% | +4,800+8.1% | Added |
| Independent Advisor Alliance | 63,554 | $626.6K | 0.01% | +63,554 | New |
| Rockefeller Capital Management L.P. | 61,432 | $605.7K | 0.00% | −15,977−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 58,621 | $578.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 56,172 | $553.9K | 0.01% | +56,172 | New |
| Bokf, NA | 54,000 | $524.3K | 0.01% | −6,000−10.0% | Reduced |
| Matisse Capital | 52,037 | $513.1K | 0.26% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 49,085 | $484.0K | 0.03% | −14,076−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 46,287 | $456.4K | 0.00% | −5,147−10.0% | Reduced |
| Dakota Wealth Management | 45,825 | $451.8K | 0.01% | −3,745−7.6% | Reduced |
| MML Investors Services, LLC | 45,679 | $450.0K | 0.00% | +236+0.5% | Added |
| Janney Montgomery Scott LLC | 43,904 | $433.0K | 0.00% | +8,255+23.2% | Added |
| Davis Investment Partners, LLC | 38,684 | $375.6K | 0.16% | +729+1.9% | Added |
| Tectonic Advisors LLC | 37,704 | $371.8K | 0.02% | +705+1.9% | Added |
| Logan Stone Capital, LLC | 36,033 | $355.3K | 0.12% | −347,683−90.6% | Reduced |
| Oppenheimer & Co Inc | 33,835 | $333.6K | 0.00% | +33,835 | New |
| Quarry LP | 32,600 | $321.4K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 31,796 | $313.5K | 0.01% | +1,785+5.9% | Added |
| Hardin Capital Partners, LLC | 31,000 | $305.7K | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30,847 | $304.2K | 0.00% | +232+0.8% | Added |
| Scarborough Advisors, LLC | 29,187 | $287.8K | 0.04% | +29,187 | New |
| Compass Financial Group, INC | 24,369 | $240.3K | 0.05% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 22,595 | $222.8K | 0.05% | +252+1.1% | Added |
| Horizon Kinetics Asset Management LLC | 22,115 | $218.1K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 21,955 | $216.5K | 0.03% | +21,955 | New |
| Atomi Financial Group, Inc. | 21,724 | $214.2K | 0.01% | −1,448−6.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,618 | $193.4K | 0.01% | +5,841+42.4% | Added |
| Citizens National Bank Trust Department | 18,700 | $184.4K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 18,523 | $182.6K | 0.00% | −3,000−13.9% | Reduced |
| Baird Financial Group, Inc. | 17,741 | $174.9K | 0.00% | +17,741 | New |
| Landscape Capital Management, L.L.C. | 17,392 | $171.5K | 0.02% | +17,392 | New |
| Bank of America Corp | 16,939 | $167.0K | 0.00% | −6,692−28.3% | Reduced |
| Money Concepts Capital Corp | 16,348 | $161.2K | 0.01% | +16,348 | New |
| Nomura Holdings Inc | 16,000 | $157.8K | 0.00% | +16,000 | New |
| First Trust Advisors LP | 15,767 | $155.5K | 0.00% | −2,556−13.9% | Reduced |
| HighTower Advisors, LLC | 15,593 | $153.7K | 0.00% | −1,300−7.7% | Reduced |
| Melfa Wealth Management, LLC | 15,344 | $151.3K | 0.10% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,184 | $149.7K | 0.00% | −375−2.4% | Reduced |
| Aristides Capital LLC | 13,550 | $133.6K | 0.04% | +13,550 | New |
| Charter Trust Co | 13,348 | $131.6K | 0.01% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $123.4K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 12,500 | $123.3K | 0.09% | +12,500 | New |
| Kercheville Advisors, LLC | 11,000 | $108.5K | 0.04% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,832 | $106.8K | 0.07% | −2,475−18.6% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $103.3K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 10,355 | $102.1K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 10,300 | $101.6K | 0.05% | +10,300 | New |
| Fortitude Advisory Group L.L.C. | 10,280 | $101.4K | 0.06% | +10,280 | New |
| Atala Financial Inc | 10,220 | $100.8K | 0.07% | +10,220 | New |
| Petra Financial Advisors Inc | 10,000 | $98.6K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,373 | $92.4K | 0.00% | +175+1.9% | Added |
| Cullen/Frost Bankers, Inc. | 5,322 | $52.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,492 | $44.0K | 0.00% | +478+11.9% | Added |
| Signaturefd, LLC | 4,361 | $43.0K | 0.00% | +4,361 | New |
| US Bancorp | 4,300 | $42.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $30.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,811 | $27.7K | 0.00% | +2,811 | New |
| Quent Capital, LLC | 2,373 | $23.4K | 0.00% | +44+1.9% | Added |
| Sound Income Strategies, LLC | 2,023 | $19.9K | 0.00% | +38+1.9% | Added |
| ORG Wealth Partners, LLC | 1,716 | $16.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.8K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 1,154 | $11.4K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,091 | $10.8K | 0.01% | +1,091 | New |
| First Horizon Advisors, Inc. | 1,000 | $9.86K | 0.00% | 00.0% | Unchanged |