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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Atlantic Union Bankshares Corp | 250 | $2.35K | 0.00% | +250 | New |
| GoalVest Advisory LLC | 313 | $2.94K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.18K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.40K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $4.69K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 800 | $7.50K | 0.00% | +800 | New |
| Central Pacific Bank - Trust Division | 954 | $8.95K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $9.38K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,135 | $10.6K | 0.00% | +1,134+113,400.0% | Added |
| Spire Wealth Management | 1,302 | $12.2K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $16.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,817 | $17.0K | 0.00% | +1,817 | New |
| Talon Private Wealth, LLC | 1,986 | $18.6K | 0.00% | +1,986 | New |
| Eastern Bank | 2,286 | $21.4K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,811 | $26.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $28.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,263 | $30.6K | 0.00% | +65+2.0% | Added |
| US Bancorp | 3,285 | $30.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,492 | $42.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,768 | $91.6K | 0.00% | +211+2.2% | Added |
| Petra Financial Advisors Inc | 10,000 | $93.8K | 0.06% | 00.0% | Unchanged |
| Atala Financial Inc | 10,220 | $95.9K | 0.07% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $98.3K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 10,832 | $101.6K | 0.06% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 11,000 | $103.2K | 0.04% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 11,510 | $108.0K | 0.01% | +11,510 | New |
| Olistico Wealth, LLC | 11,700 | $109.7K | 0.06% | +11,700 | New |
| Virtu Financial LLC | 12,150 | $114.0K | 0.01% | +12,150 | New |
| HighTower Advisors, LLC | 12,455 | $116.8K | 0.00% | +62+0.5% | Added |
| First Interstate Bank | 12,511 | $117.4K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $125.2K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 13,848 | $129.9K | 0.01% | −2,000−12.6% | Reduced |
| Citizens National Bank Trust Department | 14,400 | $135.1K | 0.03% | −1,500−9.4% | Reduced |
| J.W. Cole Advisors, Inc. | 14,648 | $137.4K | 0.00% | +107+0.7% | Added |
| First Trust Advisors LP | 14,975 | $140.5K | 0.00% | −194−1.3% | Reduced |
| River Street Advisors LLC | 15,215 | $142.7K | 0.06% | +15,215 | New |
| Sowell Financial Services LLC | 15,300 | $143.5K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,344 | $143.9K | 0.09% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15,554 | $145.9K | 0.08% | +5,274+51.3% | Added |
| Warren Averett Asset Management, LLC | 18,523 | $173.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 19,964 | $187.3K | 0.03% | +7,794+64.0% | Added |
| Atomi Financial Group, Inc. | 19,965 | $187.3K | 0.01% | −4,311−17.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 22,115 | $207.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,775 | $213.0K | 0.00% | +22,775 | New |
| Tyche Wealth Partners LLC | 23,130 | $217.0K | 0.04% | +277+1.2% | Added |
| Bramshill Investments, LLC | 23,850 | $223.7K | 0.02% | +1,895+8.6% | Added |
| Compass Financial Group, INC | 24,369 | $228.6K | 0.04% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 25,000 | $236.3K | 0.14% | −6,000−19.4% | Reduced |
| AlphaCore Capital LLC | 25,218 | $236.5K | 0.01% | −1,135−4.3% | Reduced |
| Matisse Capital | 28,545 | $267.8K | 0.13% | −100−0.3% | Reduced |
| Scarborough Advisors, LLC | 29,000 | $272.0K | 0.05% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 29,212 | $274.0K | 0.01% | +4,500+18.2% | Added |
| Capital Investment Advisors, LLC | 30,522 | $286.3K | 0.01% | −724−2.3% | Reduced |
| Quarry LP | 32,600 | $305.8K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 37,740 | $354.0K | 0.00% | +3,905+11.5% | Added |
| MML Investors Services, LLC | 37,978 | $356.0K | 0.00% | −8,053−17.5% | Reduced |
| Davis Investment Partners, LLC | 40,238 | $380.2K | 0.14% | +806+2.0% | Added |
| StoneX Group Inc. | 41,192 | $386.4K | 0.02% | +41,192 | New |
| Janney Montgomery Scott LLC | 42,395 | $398.0K | 0.00% | −11,134−20.8% | Reduced |
| Riverbridge Partners LLC | 44,873 | $420.9K | 0.01% | +1,921+4.5% | Added |
| Bank of America Corp | 47,922 | $449.5K | 0.00% | +28,732+149.7% | Added |
| Rockefeller Capital Management L.P. | 52,423 | $491.7K | 0.00% | +948+1.8% | Added |
| Nuveen, LLC | 55,560 | $521.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 61,915 | $580.8K | 0.00% | +1,416+2.3% | Added |
| Absolute Investment Advisers LLC | 63,700 | $597.5K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 68,302 | $640.7K | 0.00% | −43,975−39.2% | Reduced |
| The PNC Financial Services Group, Inc. | 76,287 | $715.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 76,590 | $718.4K | 0.00% | −2,184−2.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 77,091 | $723.1K | 0.01% | +8,259+12.0% | Added |
| Centaurus Financial, Inc. | 98,412 | $923.0K | 0.05% | +54,950+126.4% | Added |
| Lido Advisors, LLC | 101,612 | $953.1K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 103,138 | $967.4K | 0.06% | −48,864−32.1% | Reduced |
| Goldman Sachs Group Inc | 103,602 | $971.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 111,678 | $1.05M | 0.01% | −567−0.5% | Reduced |
| Cetera Investment Advisers | 116,625 | $1.09M | 0.00% | +3,467+3.1% | Added |
| Advisors Asset Management, Inc. | 117,016 | $1.10M | 0.02% | +117,016 | New |
| City of London Investment Management Co Ltd | 118,449 | $1.11M | 0.10% | −115,473−49.4% | Reduced |
| CF Capital LLC | 132,525 | $1.24M | 1.58% | −14,725−10.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 135,503 | $1.27M | 0.00% | −18,510−12.0% | Reduced |
| JFS Wealth Advisors, LLC | 144,300 | $1.35M | 0.09% | +181+0.1% | Added |
| Stifel Financial Corp | 178,477 | $1.67M | 0.00% | +8,889+5.2% | Added |
| Mackay Shields LLC | 186,566 | $1.75M | 0.06% | −1,740−0.9% | Reduced |
| LPL Financial LLC | 221,588 | $2.08M | 0.00% | −371,101−62.6% | Reduced |
| Royal Bank of Canada | 224,838 | $2.11M | 0.00% | +10,816+5.1% | Added |
| Commonwealth Equity Services, LLC | 237,380 | $2.23M | 0.00% | +70,917+42.6% | Added |
| UBS Group AG | 242,232 | $2.27M | 0.00% | −521−0.2% | Reduced |
| Stratos Wealth Advisors, LLC | 254,436 | $2.39M | 0.13% | −10,977−4.1% | Reduced |
| Rareview Capital LLC | 259,190 | $2.43M | 1.53% | −18,861−6.8% | Reduced |
| Ameriprise Financial Inc | 311,786 | $2.92M | 0.00% | +184,049+144.1% | Added |
| Van Eck Associates Corp | 321,079 | $3.01M | 0.00% | +2,091+0.7% | Added |
| Wells Fargo & Company | 365,045 | $3.42M | 0.00% | +77,616+27.0% | Added |
| Karpus Management, Inc. | 453,196 | $4.25M | 0.14% | −178,368−28.2% | Reduced |
| Allianz Asset Management GmbH | 461,597 | $4.33M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 576,634 | $5.41M | 0.22% | −27,150−4.5% | Reduced |
| Morgan Stanley | 580,636 | $5.45M | 0.00% | +32,411+5.9% | Added |
| Robinson Capital Management, LLC | 740,873 | $6.95M | 2.91% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 746,463 | $7.00M | 0.15% | −26,746−3.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 882,979 | $8.28M | 0.01% | −46,854−5.0% | Reduced |