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 |
|---|---|---|---|---|---|
| Washington Trust Co | 82 | $809 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 276 | $2.72K | 0.00% | −276−50.0% | Reduced |
| GoalVest Advisory LLC | 313 | $3.09K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.34K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.57K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.90K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 700 | $6.94K | 0.00% | +700 | New |
| Central Pacific Bank - Trust Division | 954 | $9.41K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 985 | $9.71K | 0.00% | +985 | New |
| First Horizon Advisors, Inc. | 1,000 | $9.86K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,091 | $10.8K | 0.01% | +1,091 | New |
| Provenance Wealth Advisors, LLC | 1,154 | $11.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.8K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $16.9K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,023 | $19.9K | 0.00% | +38+1.9% | Added |
| Quent Capital, LLC | 2,373 | $23.4K | 0.00% | +44+1.9% | Added |
| MAI Capital Management | 2,811 | $27.7K | 0.00% | +2,811 | New |
| Citigroup Inc | 3,058 | $30.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,300 | $42.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,361 | $43.0K | 0.00% | +4,361 | New |
| CWM, LLC | 4,492 | $44.0K | 0.00% | +478+11.9% | Added |
| Cullen/Frost Bankers, Inc. | 5,322 | $52.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,373 | $92.4K | 0.00% | +175+1.9% | Added |
| Petra Financial Advisors Inc | 10,000 | $98.6K | 0.07% | 00.0% | Unchanged |
| Atala Financial Inc | 10,220 | $100.8K | 0.07% | +10,220 | New |
| Fortitude Advisory Group L.L.C. | 10,280 | $101.4K | 0.06% | +10,280 | New |
| Worth Asset Management, LLC | 10,300 | $101.6K | 0.05% | +10,300 | New |
| Commerce Bank | 10,355 | $102.1K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $103.3K | 0.02% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,832 | $106.8K | 0.07% | −2,475−18.6% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $108.5K | 0.04% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 12,500 | $123.3K | 0.09% | +12,500 | New |
| First Interstate Bank | 12,511 | $123.4K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $131.6K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 13,550 | $133.6K | 0.04% | +13,550 | New |
| Concurrent Investment Advisors, LLC | 15,184 | $149.7K | 0.00% | −375−2.4% | Reduced |
| Melfa Wealth Management, LLC | 15,344 | $151.3K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,593 | $153.7K | 0.00% | −1,300−7.7% | Reduced |
| First Trust Advisors LP | 15,767 | $155.5K | 0.00% | −2,556−13.9% | Reduced |
| Nomura Holdings Inc | 16,000 | $157.8K | 0.00% | +16,000 | New |
| Money Concepts Capital Corp | 16,348 | $161.2K | 0.01% | +16,348 | New |
| Bank of America Corp | 16,939 | $167.0K | 0.00% | −6,692−28.3% | Reduced |
| Landscape Capital Management, L.L.C. | 17,392 | $171.5K | 0.02% | +17,392 | New |
| Baird Financial Group, Inc. | 17,741 | $174.9K | 0.00% | +17,741 | New |
| Warren Averett Asset Management, LLC | 18,523 | $182.6K | 0.00% | −3,000−13.9% | Reduced |
| Citizens National Bank Trust Department | 18,700 | $184.4K | 0.04% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,618 | $193.4K | 0.01% | +5,841+42.4% | Added |
| Atomi Financial Group, Inc. | 21,724 | $214.2K | 0.01% | −1,448−6.2% | Reduced |
| Bramshill Investments, LLC | 21,955 | $216.5K | 0.03% | +21,955 | New |
| Horizon Kinetics Asset Management LLC | 22,115 | $218.1K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 22,595 | $222.8K | 0.05% | +252+1.1% | Added |
| Compass Financial Group, INC | 24,369 | $240.3K | 0.05% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 29,187 | $287.8K | 0.04% | +29,187 | New |
| Northwestern Mutual Wealth Management Co | 30,847 | $304.2K | 0.00% | +232+0.8% | Added |
| Hardin Capital Partners, LLC | 31,000 | $305.7K | 0.18% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 31,796 | $313.5K | 0.01% | +1,785+5.9% | Added |
| Quarry LP | 32,600 | $321.4K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,835 | $333.6K | 0.00% | +33,835 | New |
| Logan Stone Capital, LLC | 36,033 | $355.3K | 0.12% | −347,683−90.6% | Reduced |
| Tectonic Advisors LLC | 37,704 | $371.8K | 0.02% | +705+1.9% | Added |
| Davis Investment Partners, LLC | 38,684 | $375.6K | 0.16% | +729+1.9% | Added |
| Janney Montgomery Scott LLC | 43,904 | $433.0K | 0.00% | +8,255+23.2% | Added |
| MML Investors Services, LLC | 45,679 | $450.0K | 0.00% | +236+0.5% | Added |
| Dakota Wealth Management | 45,825 | $451.8K | 0.01% | −3,745−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 46,287 | $456.4K | 0.00% | −5,147−10.0% | Reduced |
| Centaurus Financial, Inc. | 49,085 | $484.0K | 0.03% | −14,076−22.3% | Reduced |
| Matisse Capital | 52,037 | $513.1K | 0.26% | 00.0% | Unchanged |
| Bokf, NA | 54,000 | $524.3K | 0.01% | −6,000−10.0% | Reduced |
| Marex Group plc | 56,172 | $553.9K | 0.01% | +56,172 | New |
| The PNC Financial Services Group, Inc. | 58,621 | $578.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 61,432 | $605.7K | 0.00% | −15,977−20.6% | Reduced |
| Independent Advisor Alliance | 63,554 | $626.6K | 0.01% | +63,554 | New |
| Absolute Investment Advisers LLC | 63,700 | $628.1K | 0.08% | +4,800+8.1% | Added |
| Riverbridge Partners LLC | 68,406 | $674.5K | 0.01% | −11,328−14.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 68,343 | $677.3K | 0.01% | +68,343 | New |
| Mariner, LLC | 70,304 | $693.2K | 0.00% | −26,435−27.3% | Reduced |
| Nuveen Asset Management, LLC | 78,179 | $770.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 90,730 | $894.6K | 0.01% | +30,803+51.4% | Added |
| Lido Advisors, LLC | 101,612 | $1.00M | 0.01% | −2,715−2.6% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $1.02M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 104,381 | $1.03M | 0.00% | +22,625+27.7% | Added |
| Cetera Investment Advisers | 113,228 | $1.12M | 0.00% | −10,292−8.3% | Reduced |
| Ameriprise Financial Inc | 129,782 | $1.29M | 0.00% | −5,028−3.7% | Reduced |
| CF Capital LLC | 143,904 | $1.42M | 1.53% | +143,904 | New |
| JFS Wealth Advisors, LLC | 143,952 | $1.42M | 0.10% | +162+0.1% | Added |
| Stifel Financial Corp | 148,088 | $1.46M | 0.00% | +1,821+1.2% | Added |
| Invesco Ltd. | 151,594 | $1.49M | 0.00% | −37,687−19.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 160,730 | $1.58M | 0.01% | −14,975−8.5% | Reduced |
| Rothschild Investment LLC | 180,629 | $1.78M | 0.12% | 00.0% | Unchanged |
| Mackay Shields LLC | 188,306 | $1.86M | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 207,284 | $2.04M | 0.00% | +16,764+8.8% | Added |
| Wells Fargo & Company | 209,528 | $2.07M | 0.00% | −69,543−24.9% | Reduced |
| UBS Group AG | 251,925 | $2.48M | 0.00% | −4,557−1.8% | Reduced |
| Stratos Wealth Advisors, LLC | 252,301 | $2.49M | 0.12% | −13,970−5.2% | Reduced |
| Rareview Capital LLC | 285,247 | $2.98M | 2.15% | +9,572+3.5% | Added |
| Van Eck Associates Corp | 396,171 | $3.91M | 0.01% | +15,560+4.1% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.55M | 0.01% | +2,744+0.6% | Added |
| City of London Investment Management Co Ltd | 481,141 | $4.74M | 0.47% | 00.0% | Unchanged |
| LPL Financial LLC | 505,154 | $4.98M | 0.00% | +336,042+198.7% | Added |
| Morgan Stanley | 531,178 | $5.24M | 0.00% | +41,986+8.6% | Added |