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, Q2 2025
Institutional positions in Invesco Quality Municipal Income Trust as of Jun 30, 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
- 103
- 0 vs. Q1 2025
- Shares held
- 13.4M
- −943.9K (−6.6%) vs. Q1 2025
- Total value
- $125.8M
- −$13.2M (−9.5%) vs. Q1 2025
- New holders
- 12
- 29 more added
- Sold out
- 12
- 27 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,353,664 | $12.7M | 0.00% | +92,863+7.4% | Added |
| Rivernorth Capital Management, LLC | 1,063,794 | $9.98M | 0.55% | −102,022−8.8% | Reduced |
| Guggenheim Capital LLC | 983,635 | $9.23M | 0.07% | +25,067+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 882,979 | $8.28M | 0.01% | −46,854−5.0% | Reduced |
| Sit Investment Associates Inc | 746,463 | $7.00M | 0.15% | −26,746−3.5% | Reduced |
| Robinson Capital Management, LLC | 740,873 | $6.95M | 2.91% | 00.0% | Unchanged |
| Morgan Stanley | 580,636 | $5.45M | 0.00% | +32,411+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 576,634 | $5.41M | 0.22% | −27,150−4.5% | Reduced |
| Allianz Asset Management GmbH | 461,597 | $4.33M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 453,196 | $4.25M | 0.14% | −178,368−28.2% | Reduced |
| Wells Fargo & Company | 365,045 | $3.42M | 0.00% | +77,616+27.0% | Added |
| Van Eck Associates Corp | 321,079 | $3.01M | 0.00% | +2,091+0.7% | Added |
| Ameriprise Financial Inc | 311,786 | $2.92M | 0.00% | +184,049+144.1% | Added |
| Rareview Capital LLC | 259,190 | $2.43M | 1.53% | −18,861−6.8% | Reduced |
| Stratos Wealth Advisors, LLC | 254,436 | $2.39M | 0.13% | −10,977−4.1% | Reduced |
| UBS Group AG | 242,232 | $2.27M | 0.00% | −521−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 237,380 | $2.23M | 0.00% | +70,917+42.6% | Added |
| Royal Bank of Canada | 224,838 | $2.11M | 0.00% | +10,816+5.1% | Added |
| LPL Financial LLC | 221,588 | $2.08M | 0.00% | −371,101−62.6% | Reduced |
| Mackay Shields LLC | 186,566 | $1.75M | 0.06% | −1,740−0.9% | Reduced |
| Stifel Financial Corp | 178,477 | $1.67M | 0.00% | +8,889+5.2% | Added |
| JFS Wealth Advisors, LLC | 144,300 | $1.35M | 0.09% | +181+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 135,503 | $1.27M | 0.00% | −18,510−12.0% | Reduced |
| CF Capital LLC | 132,525 | $1.24M | 1.58% | −14,725−10.0% | Reduced |
| City of London Investment Management Co Ltd | 118,449 | $1.11M | 0.10% | −115,473−49.4% | Reduced |
| Advisors Asset Management, Inc. | 117,016 | $1.10M | 0.02% | +117,016 | New |
| Cetera Investment Advisers | 116,625 | $1.09M | 0.00% | +3,467+3.1% | Added |
| GWM Advisors LLC | 111,678 | $1.05M | 0.01% | −567−0.5% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $971.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 103,138 | $967.4K | 0.06% | −48,864−32.1% | Reduced |
| Lido Advisors, LLC | 101,612 | $953.1K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 98,412 | $923.0K | 0.05% | +54,950+126.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 77,091 | $723.1K | 0.01% | +8,259+12.0% | Added |
| Advisor Group Holdings, Inc. | 76,590 | $718.4K | 0.00% | −2,184−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 76,287 | $715.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 68,302 | $640.7K | 0.00% | −43,975−39.2% | Reduced |
| Absolute Investment Advisers LLC | 63,700 | $597.5K | 0.07% | 00.0% | Unchanged |
| Mariner, LLC | 61,915 | $580.8K | 0.00% | +1,416+2.3% | Added |
| Nuveen, LLC | 55,560 | $521.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 52,423 | $491.7K | 0.00% | +948+1.8% | Added |
| Bank of America Corp | 47,922 | $449.5K | 0.00% | +28,732+149.7% | Added |
| Riverbridge Partners LLC | 44,873 | $420.9K | 0.01% | +1,921+4.5% | Added |
| Janney Montgomery Scott LLC | 42,395 | $398.0K | 0.00% | −11,134−20.8% | Reduced |
| StoneX Group Inc. | 41,192 | $386.4K | 0.02% | +41,192 | New |
| Davis Investment Partners, LLC | 40,238 | $380.2K | 0.14% | +806+2.0% | Added |
| MML Investors Services, LLC | 37,978 | $356.0K | 0.00% | −8,053−17.5% | Reduced |
| Oppenheimer & Co Inc | 37,740 | $354.0K | 0.00% | +3,905+11.5% | Added |
| Quarry LP | 32,600 | $305.8K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 30,522 | $286.3K | 0.01% | −724−2.3% | Reduced |
| Concurrent Investment Advisors, LLC | 29,212 | $274.0K | 0.01% | +4,500+18.2% | Added |
| Scarborough Advisors, LLC | 29,000 | $272.0K | 0.05% | 00.0% | Unchanged |
| Matisse Capital | 28,545 | $267.8K | 0.13% | −100−0.3% | Reduced |
| AlphaCore Capital LLC | 25,218 | $236.5K | 0.01% | −1,135−4.3% | Reduced |
| Hardin Capital Partners, LLC | 25,000 | $236.3K | 0.14% | −6,000−19.4% | Reduced |
| Compass Financial Group, INC | 24,369 | $228.6K | 0.04% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 23,850 | $223.7K | 0.02% | +1,895+8.6% | Added |
| Tyche Wealth Partners LLC | 23,130 | $217.0K | 0.04% | +277+1.2% | Added |
| HRT Financial LP | 22,775 | $213.0K | 0.00% | +22,775 | New |
| Horizon Kinetics Asset Management LLC | 22,115 | $207.4K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 19,965 | $187.3K | 0.01% | −4,311−17.8% | Reduced |
| Elequin Capital LP | 19,964 | $187.3K | 0.03% | +7,794+64.0% | Added |
| Warren Averett Asset Management, LLC | 18,523 | $173.7K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15,554 | $145.9K | 0.08% | +5,274+51.3% | Added |
| Melfa Wealth Management, LLC | 15,344 | $143.9K | 0.09% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,300 | $143.5K | 0.01% | 00.0% | Unchanged |
| River Street Advisors LLC | 15,215 | $142.7K | 0.06% | +15,215 | New |
| First Trust Advisors LP | 14,975 | $140.5K | 0.00% | −194−1.3% | Reduced |
| J.W. Cole Advisors, Inc. | 14,648 | $137.4K | 0.00% | +107+0.7% | Added |
| Citizens National Bank Trust Department | 14,400 | $135.1K | 0.03% | −1,500−9.4% | Reduced |
| Money Concepts Capital Corp | 13,848 | $129.9K | 0.01% | −2,000−12.6% | Reduced |
| Charter Trust Co | 13,348 | $125.2K | 0.01% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $117.4K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,455 | $116.8K | 0.00% | +62+0.5% | Added |
| Virtu Financial LLC | 12,150 | $114.0K | 0.01% | +12,150 | New |
| Olistico Wealth, LLC | 11,700 | $109.7K | 0.06% | +11,700 | New |
| Cornerstone Wealth Management, LLC | 11,510 | $108.0K | 0.01% | +11,510 | New |
| Kercheville Advisors, LLC | 11,000 | $103.2K | 0.04% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,832 | $101.6K | 0.06% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $98.3K | 0.01% | 00.0% | Unchanged |
| Atala Financial Inc | 10,220 | $95.9K | 0.07% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $93.8K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,768 | $91.6K | 0.00% | +211+2.2% | Added |
| CWM, LLC | 4,492 | $42.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $30.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,263 | $30.6K | 0.00% | +65+2.0% | Added |
| Citigroup Inc | 3,058 | $28.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,811 | $26.4K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,286 | $21.4K | 0.00% | 00.0% | Unchanged |
| Talon Private Wealth, LLC | 1,986 | $18.6K | 0.00% | +1,986 | New |
| Ameritas Advisory Services, LLC | 1,817 | $17.0K | 0.00% | +1,817 | New |
| ORG Wealth Partners, LLC | 1,716 | $16.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.2K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,135 | $10.6K | 0.00% | +1,134+113,400.0% | Added |
| First Horizon Advisors, Inc. | 1,000 | $9.38K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $8.95K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $7.50K | 0.00% | +800 | New |
| Assetmark, Inc | 500 | $4.69K | 0.00% | +500 | New |
| Financial Perspectives, Inc | 362 | $3.40K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.18K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |