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, Q1 2025
Institutional positions in Invesco Quality Municipal Income Trust as of Mar 31, 2025. 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
- 105
- −3 vs. Q4 2024
- Shares held
- 14.4M
- −1.97M (−12.0%) vs. Q4 2024
- Total value
- $139.2M
- −$22.1M (−13.7%) vs. Q4 2024
- New holders
- 9
- 27 more added
- Sold out
- 12
- 32 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,260,801 | $12.2M | 0.00% | +47,267+3.9% | Added |
| Rivernorth Capital Management, LLC | 1,165,816 | $11.3M | 0.60% | −308,912−20.9% | Reduced |
| Guggenheim Capital LLC | 958,568 | $9.28M | 0.09% | +4100.0% | Added |
| Allspring Global Investments Holdings, LLC | 929,833 | $9.00M | 0.02% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 773,209 | $7.49M | 0.18% | −29,591−3.7% | Reduced |
| Robinson Capital Management, LLC | 740,873 | $7.17M | 2.92% | −152,501−17.1% | Reduced |
| Karpus Management, Inc. | 631,564 | $6.11M | 0.20% | −718,989−53.2% | Reduced |
| Pathstone Holdings, LLC | 592,361 | $5.84M | 0.03% | −201,458−25.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 603,784 | $5.84M | 0.26% | −327,725−35.2% | Reduced |
| LPL Financial LLC | 592,689 | $5.74M | 0.00% | +87,535+17.3% | Added |
| Morgan Stanley | 548,225 | $5.31M | 0.00% | +17,047+3.2% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.47M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 318,988 | $3.09M | 0.00% | −77,183−19.5% | Reduced |
| Wells Fargo & Company | 287,429 | $2.78M | 0.00% | +77,901+37.2% | Added |
| Rareview Capital LLC | 278,051 | $2.69M | 1.71% | −7,196−2.5% | Reduced |
| Stratos Wealth Advisors, LLC | 265,413 | $2.57M | 0.14% | +13,112+5.2% | Added |
| UBS Group AG | 242,753 | $2.35M | 0.00% | −9,172−3.6% | Reduced |
| City of London Investment Management Co Ltd | 233,922 | $2.26M | 0.24% | −247,219−51.4% | Reduced |
| Royal Bank of Canada | 214,022 | $2.07M | 0.00% | +6,738+3.3% | Added |
| Mackay Shields LLC | 188,306 | $1.82M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 169,588 | $1.64M | 0.00% | +21,500+14.5% | Added |
| Commonwealth Equity Services, LLC | 166,463 | $1.61M | 0.00% | +62,082+59.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 154,013 | $1.49M | 0.01% | −6,717−4.2% | Reduced |
| Rothschild Investment LLC | 152,002 | $1.47M | 0.10% | −28,627−15.8% | Reduced |
| JFS Wealth Advisors, LLC | 144,119 | $1.40M | 0.09% | +167+0.1% | Added |
| CF Capital LLC | 147,250 | $1.38M | 1.41% | +3,346+2.3% | Added |
| Ameriprise Financial Inc | 127,737 | $1.24M | 0.00% | −2,045−1.6% | Reduced |
| Cetera Investment Advisers | 113,158 | $1.10M | 0.00% | −70−0.1% | Reduced |
| Invesco Ltd. | 112,277 | $1.09M | 0.00% | −39,317−25.9% | Reduced |
| GWM Advisors LLC | 112,245 | $1.09M | 0.01% | +21,515+23.7% | Added |
| Goldman Sachs Group Inc | 103,602 | $1.00M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 101,612 | $983.6K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 78,774 | $762.6K | 0.00% | +32,487+70.2% | Added |
| The PNC Financial Services Group, Inc. | 76,287 | $738.5K | 0.00% | +17,666+30.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 68,832 | $664.2K | 0.01% | +489+0.7% | Added |
| Absolute Investment Advisers LLC | 63,700 | $616.6K | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 60,499 | $585.6K | 0.00% | −9,805−13.9% | Reduced |
| Nuveen, LLC | 55,560 | $537.8K | 0.00% | +55,560 | New |
| Janney Montgomery Scott LLC | 53,529 | $518.0K | 0.00% | +9,625+21.9% | Added |
| Rockefeller Capital Management L.P. | 51,475 | $498.3K | 0.00% | −9,957−16.2% | Reduced |
| MML Investors Services, LLC | 46,031 | $446.0K | 0.00% | +352+0.8% | Added |
| Centaurus Financial, Inc. | 43,462 | $421.0K | 0.03% | −5,623−11.5% | Reduced |
| Riverbridge Partners LLC | 42,952 | $415.8K | 0.01% | −25,454−37.2% | Reduced |
| Tectonic Advisors LLC | 38,431 | $372.0K | 0.02% | +727+1.9% | Added |
| Davis Investment Partners, LLC | 39,432 | $367.5K | 0.16% | +748+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 35,457 | $343.2K | 0.00% | +4,610+14.9% | Added |
| Oppenheimer & Co Inc | 33,835 | $327.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 32,600 | $315.6K | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 31,246 | $302.5K | 0.01% | −550−1.7% | Reduced |
| Hardin Capital Partners, LLC | 31,000 | $300.1K | 0.18% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 29,000 | $280.7K | 0.04% | −187−0.6% | Reduced |
| Matisse Capital | 28,645 | $277.3K | 0.15% | −23,392−45.0% | Reduced |
| AlphaCore Capital LLC | 26,353 | $255.1K | 0.02% | +26,353 | New |
| XTX Topco Ltd | 25,144 | $243.4K | 0.01% | +25,144 | New |
| Concurrent Investment Advisors, LLC | 24,712 | $239.2K | 0.01% | +9,528+62.8% | Added |
| Compass Financial Group, INC | 24,369 | $235.9K | 0.04% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 24,276 | $235.0K | 0.01% | +2,552+11.7% | Added |
| Tyche Wealth Partners LLC | 22,853 | $221.2K | 0.05% | +258+1.1% | Added |
| Horizon Kinetics Asset Management LLC | 22,115 | $214.1K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 21,955 | $212.5K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 19,190 | $185.8K | 0.00% | +2,251+13.3% | Added |
| Warren Averett Asset Management, LLC | 18,523 | $179.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,401 | $168.4K | 0.01% | −2,217−11.3% | Reduced |
| Citizens National Bank Trust Department | 15,900 | $153.9K | 0.03% | −2,800−15.0% | Reduced |
| Money Concepts Capital Corp | 15,848 | $153.4K | 0.01% | −500−3.1% | Reduced |
| Melfa Wealth Management, LLC | 15,344 | $148.5K | 0.10% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,300 | $148.1K | 0.01% | +15,300 | New |
| First Trust Advisors LP | 15,169 | $146.8K | 0.00% | −598−3.8% | Reduced |
| J.W. Cole Advisors, Inc. | 14,541 | $140.8K | 0.00% | +14,541 | New |
| Charter Trust Co | 13,348 | $129.2K | 0.01% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $121.1K | 0.01% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 12,500 | $121.0K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,393 | $120.0K | 0.00% | −3,200−20.5% | Reduced |
| Elequin Capital LP | 12,170 | $117.8K | 0.02% | +12,170 | New |
| Baird Financial Group, Inc. | 11,961 | $115.8K | 0.00% | −5,780−32.6% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $106.5K | 0.04% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,832 | $104.9K | 0.07% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $101.4K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 10,355 | $100.2K | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 10,220 | $98.9K | 0.07% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $96.8K | 0.08% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 10,280 | $95.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,557 | $92.5K | 0.00% | +184+2.0% | Added |
| Bokf, NA | 8,000 | $77.4K | 0.00% | −46,000−85.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,322 | $51.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,492 | $43.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $31.8K | 0.00% | −1,015−23.6% | Reduced |
| Sound Income Strategies, LLC | 3,198 | $31.0K | 0.00% | +1,175+58.1% | Added |
| Citigroup Inc | 3,058 | $29.6K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,811 | $27.2K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,419 | $23.4K | 0.00% | +46+1.9% | Added |
| Eastern Bank | 2,286 | $22.1K | 0.00% | +2,286 | New |
| ORG Wealth Partners, LLC | 1,716 | $16.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.6K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $10.8K | 0.01% | −1,090−99.9% | Reduced |
| First Horizon Advisors, Inc. | 1,000 | $9.68K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.23K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.78K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.50K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.28K | 0.00% | 00.0% | Unchanged |