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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 793,819 | $7.84M | 0.03% | +112,115+16.4% | Added |
| Sit Investment Associates Inc | 802,800 | $7.92M | 0.18% | +22,345+2.9% | Added |
| Robinson Capital Management, LLC | 893,374 | $8.81M | 3.56% | +200,732+29.0% | Added |
| Allspring Global Investments Holdings, LLC | 929,833 | $9.17M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 931,509 | $9.18M | 0.42% | −121,308−11.5% | Reduced |
| Guggenheim Capital LLC | 958,158 | $9.45M | 0.08% | −11,310−1.2% | Reduced |
| Raymond James Financial Inc | 1,213,534 | $12.0M | 0.00% | +1,213,534 | New |
| Karpus Management, Inc. | 1,350,553 | $13.3M | 0.39% | −509,137−27.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,474,728 | $14.5M | 0.70% | +102,313+7.5% | Added |
| CNH Partners LLC | 0 | $0 | 0.00% | −180,707−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −77,062−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −22,564−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,271−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −37,201−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |