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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 0 | $1 | 0.00% | −4,361−100.0% | Reduced |
| Washington Trust Co | 82 | $794 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 250 | $2.42K | 0.00% | +250 | New |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| GoalVest Advisory LLC | 313 | $3.03K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.28K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.50K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 700 | $6.78K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.23K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.68K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | $10.8K | 0.01% | −1,090−99.9% | Reduced |
| Spire Wealth Management | 1,302 | $12.6K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $16.7K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 2,286 | $22.1K | 0.00% | +2,286 | New |
| Quent Capital, LLC | 2,419 | $23.4K | 0.00% | +46+1.9% | Added |
| MAI Capital Management | 2,811 | $27.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $29.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,198 | $31.0K | 0.00% | +1,175+58.1% | Added |
| US Bancorp | 3,285 | $31.8K | 0.00% | −1,015−23.6% | Reduced |
| CWM, LLC | 4,492 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,322 | $51.5K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 8,000 | $77.4K | 0.00% | −46,000−85.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,557 | $92.5K | 0.00% | +184+2.0% | Added |
| Fortitude Advisory Group L.L.C. | 10,280 | $95.0K | 0.07% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $96.8K | 0.08% | 00.0% | Unchanged |
| Atala Financial Inc | 10,220 | $98.9K | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 10,355 | $100.2K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $101.4K | 0.02% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,832 | $104.9K | 0.07% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $106.5K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,961 | $115.8K | 0.00% | −5,780−32.6% | Reduced |
| Elequin Capital LP | 12,170 | $117.8K | 0.02% | +12,170 | New |
| HighTower Advisors, LLC | 12,393 | $120.0K | 0.00% | −3,200−20.5% | Reduced |
| Noble Wealth Management PBC | 12,500 | $121.0K | 0.08% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $121.1K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $129.2K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,541 | $140.8K | 0.00% | +14,541 | New |
| First Trust Advisors LP | 15,169 | $146.8K | 0.00% | −598−3.8% | Reduced |
| Sowell Financial Services LLC | 15,300 | $148.1K | 0.01% | +15,300 | New |
| Melfa Wealth Management, LLC | 15,344 | $148.5K | 0.10% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 15,848 | $153.4K | 0.01% | −500−3.1% | Reduced |
| Citizens National Bank Trust Department | 15,900 | $153.9K | 0.03% | −2,800−15.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,401 | $168.4K | 0.01% | −2,217−11.3% | Reduced |
| Warren Averett Asset Management, LLC | 18,523 | $179.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,190 | $185.8K | 0.00% | +2,251+13.3% | Added |
| Bramshill Investments, LLC | 21,955 | $212.5K | 0.02% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 22,115 | $214.1K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 22,853 | $221.2K | 0.05% | +258+1.1% | Added |
| Atomi Financial Group, Inc. | 24,276 | $235.0K | 0.01% | +2,552+11.7% | Added |
| Compass Financial Group, INC | 24,369 | $235.9K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 24,712 | $239.2K | 0.01% | +9,528+62.8% | Added |
| XTX Topco Ltd | 25,144 | $243.4K | 0.01% | +25,144 | New |
| AlphaCore Capital LLC | 26,353 | $255.1K | 0.02% | +26,353 | New |
| Matisse Capital | 28,645 | $277.3K | 0.15% | −23,392−45.0% | Reduced |
| Scarborough Advisors, LLC | 29,000 | $280.7K | 0.04% | −187−0.6% | Reduced |
| Hardin Capital Partners, LLC | 31,000 | $300.1K | 0.18% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 31,246 | $302.5K | 0.01% | −550−1.7% | Reduced |
| Quarry LP | 32,600 | $315.6K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,835 | $327.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,457 | $343.2K | 0.00% | +4,610+14.9% | Added |
| Davis Investment Partners, LLC | 39,432 | $367.5K | 0.16% | +748+1.9% | Added |
| Tectonic Advisors LLC | 38,431 | $372.0K | 0.02% | +727+1.9% | Added |
| Riverbridge Partners LLC | 42,952 | $415.8K | 0.01% | −25,454−37.2% | Reduced |
| Centaurus Financial, Inc. | 43,462 | $421.0K | 0.03% | −5,623−11.5% | Reduced |
| MML Investors Services, LLC | 46,031 | $446.0K | 0.00% | +352+0.8% | Added |
| Rockefeller Capital Management L.P. | 51,475 | $498.3K | 0.00% | −9,957−16.2% | Reduced |
| Janney Montgomery Scott LLC | 53,529 | $518.0K | 0.00% | +9,625+21.9% | Added |
| Nuveen, LLC | 55,560 | $537.8K | 0.00% | +55,560 | New |
| Mariner, LLC | 60,499 | $585.6K | 0.00% | −9,805−13.9% | Reduced |
| Absolute Investment Advisers LLC | 63,700 | $616.6K | 0.09% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 68,832 | $664.2K | 0.01% | +489+0.7% | Added |
| The PNC Financial Services Group, Inc. | 76,287 | $738.5K | 0.00% | +17,666+30.1% | Added |
| Advisor Group Holdings, Inc. | 78,774 | $762.6K | 0.00% | +32,487+70.2% | Added |
| Lido Advisors, LLC | 101,612 | $983.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,602 | $1.00M | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 112,245 | $1.09M | 0.01% | +21,515+23.7% | Added |
| Invesco Ltd. | 112,277 | $1.09M | 0.00% | −39,317−25.9% | Reduced |
| Cetera Investment Advisers | 113,158 | $1.10M | 0.00% | −70−0.1% | Reduced |
| Ameriprise Financial Inc | 127,737 | $1.24M | 0.00% | −2,045−1.6% | Reduced |
| CF Capital LLC | 147,250 | $1.38M | 1.41% | +3,346+2.3% | Added |
| JFS Wealth Advisors, LLC | 144,119 | $1.40M | 0.09% | +167+0.1% | Added |
| Rothschild Investment LLC | 152,002 | $1.47M | 0.10% | −28,627−15.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 154,013 | $1.49M | 0.01% | −6,717−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 166,463 | $1.61M | 0.00% | +62,082+59.5% | Added |
| Stifel Financial Corp | 169,588 | $1.64M | 0.00% | +21,500+14.5% | Added |
| Mackay Shields LLC | 188,306 | $1.82M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 214,022 | $2.07M | 0.00% | +6,738+3.3% | Added |
| City of London Investment Management Co Ltd | 233,922 | $2.26M | 0.24% | −247,219−51.4% | Reduced |
| UBS Group AG | 242,753 | $2.35M | 0.00% | −9,172−3.6% | Reduced |
| Stratos Wealth Advisors, LLC | 265,413 | $2.57M | 0.14% | +13,112+5.2% | Added |
| Rareview Capital LLC | 278,051 | $2.69M | 1.71% | −7,196−2.5% | Reduced |
| Wells Fargo & Company | 287,429 | $2.78M | 0.00% | +77,901+37.2% | Added |
| Van Eck Associates Corp | 318,988 | $3.09M | 0.00% | −77,183−19.5% | Reduced |
| Allianz Asset Management GmbH | 461,597 | $4.47M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 548,225 | $5.31M | 0.00% | +17,047+3.2% | Added |
| LPL Financial LLC | 592,689 | $5.74M | 0.00% | +87,535+17.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 603,784 | $5.84M | 0.26% | −327,725−35.2% | Reduced |
| Pathstone Holdings, LLC | 592,361 | $5.84M | 0.03% | −201,458−25.4% | Reduced |
| Karpus Management, Inc. | 631,564 | $6.11M | 0.20% | −718,989−53.2% | Reduced |
| Robinson Capital Management, LLC | 740,873 | $7.17M | 2.92% | −152,501−17.1% | Reduced |