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, Q3 2025
Institutional positions in Invesco Quality Municipal Income Trust as of Sep 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
- 102
- +1 vs. Q2 2025
- Shares held
- 12.8M
- −591.4K (−4.4%) vs. Q2 2025
- Total value
- $126.2M
- +$353.9K (+0.3%) vs. Q2 2025
- New holders
- 10
- 32 more added
- Sold out
- 9
- 23 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,296,745 | $12.8M | 0.00% | −56,919−4.2% | Reduced |
| Guggenheim Capital LLC | 1,040,324 | $10.2M | 0.08% | +56,689+5.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 845,114 | $8.32M | 0.30% | +268,480+46.6% | Added |
| Sit Investment Associates Inc | 740,007 | $7.29M | 0.15% | −6,456−0.9% | Reduced |
| LPL Financial LLC | 722,659 | $7.12M | 0.00% | +501,071+226.1% | Added |
| Allspring Global Investments Holdings, LLC | 643,184 | $6.34M | 0.01% | −239,795−27.2% | Reduced |
| Morgan Stanley | 639,599 | $6.30M | 0.00% | +58,963+10.2% | Added |
| Rivernorth Capital Management, LLC | 597,976 | $5.89M | 0.34% | −465,818−43.8% | Reduced |
| Robinson Capital Management, LLC | 493,877 | $4.86M | 3.50% | −246,996−33.3% | Reduced |
| Allianz Asset Management GmbH | 461,597 | $4.55M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 390,528 | $3.85M | 0.00% | +25,483+7.0% | Added |
| Ameriprise Financial Inc | 352,264 | $3.47M | 0.00% | +40,478+13.0% | Added |
| Van Eck Associates Corp | 274,386 | $2.70M | 0.00% | −46,693−14.5% | Reduced |
| Commonwealth Equity Services, LLC | 260,721 | $2.57M | 0.00% | +23,341+9.8% | Added |
| UBS Group AG | 247,560 | $2.44M | 0.00% | +5,328+2.2% | Added |
| Stratos Wealth Advisors, LLC | 245,651 | $2.42M | 0.12% | −8,785−3.5% | Reduced |
| Rareview Capital LLC | 254,038 | $2.38M | 1.46% | −5,152−2.0% | Reduced |
| Advisors Asset Management, Inc. | 239,865 | $2.36M | 0.04% | +122,849+105.0% | Added |
| Royal Bank of Canada | 223,693 | $2.20M | 0.00% | −1,145−0.5% | Reduced |
| CF Capital LLC | 213,750 | $2.11M | 1.29% | +81,225+61.3% | Added |
| Stifel Financial Corp | 197,326 | $1.94M | 0.00% | +18,849+10.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 166,448 | $1.64M | 0.00% | +30,945+22.8% | Added |
| JFS Wealth Advisors, LLC | 144,481 | $1.42M | 0.08% | +181+0.1% | Added |
| GWM Advisors LLC | 142,603 | $1.40M | 0.01% | +30,925+27.7% | Added |
| Cetera Investment Advisers | 131,971 | $1.30M | 0.00% | +15,346+13.2% | Added |
| Goldman Sachs Group Inc | 106,602 | $1.05M | 0.00% | +3,000+2.9% | Added |
| Lido Advisors, LLC | 101,612 | $1.00M | 0.00% | 00.0% | Unchanged |
| Mackay Shields LLC | 94,994 | $935.7K | 0.03% | −91,572−49.1% | Reduced |
| Centaurus Financial, Inc. | 90,238 | $889.0K | 0.04% | −8,174−8.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 88,753 | $874.2K | 0.01% | +11,662+15.1% | Added |
| Advisor Group Holdings, Inc. | 80,036 | $776.0K | 0.00% | +3,446+4.5% | Added |
| The PNC Financial Services Group, Inc. | 75,452 | $743.2K | 0.00% | −835−1.1% | Reduced |
| StoneX Group Inc. | 74,587 | $734.7K | 0.03% | +33,395+81.1% | Added |
| Absolute Investment Advisers LLC | 63,700 | $627.4K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 56,946 | $560.9K | 0.00% | +9,024+18.8% | Added |
| Nuveen, LLC | 55,560 | $547.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 49,915 | $491.7K | 0.00% | −12,000−19.4% | Reduced |
| MML Investors Services, LLC | 49,394 | $486.5K | 0.00% | +11,416+30.1% | Added |
| Rockefeller Capital Management L.P. | 48,377 | $476.5K | 0.00% | −4,046−7.7% | Reduced |
| Janney Montgomery Scott LLC | 42,395 | $418.0K | 0.00% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 40,786 | $404.6K | 0.14% | +548+1.4% | Added |
| Invesco Ltd. | 40,240 | $396.4K | 0.00% | −28,062−41.1% | Reduced |
| Jane Street Group, LLC | 39,220 | $386.3K | 0.00% | +39,220 | New |
| Oppenheimer & Co Inc | 38,360 | $377.8K | 0.00% | +620+1.6% | Added |
| Quarry LP | 32,600 | $321.1K | 0.08% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 32,500 | $320.1K | 0.17% | +7,500+30.0% | Added |
| Scarborough Advisors, LLC | 29,000 | $285.6K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 28,349 | $279.2K | 0.00% | −2,173−7.1% | Reduced |
| Compass Financial Group, INC | 24,369 | $240.0K | 0.04% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 23,850 | $234.9K | 0.02% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 23,409 | $230.6K | 0.04% | +279+1.2% | Added |
| Horizon Kinetics Asset Management LLC | 22,115 | $217.8K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 22,010 | $216.8K | 0.01% | +2,045+10.2% | Added |
| AlphaCore Capital LLC | 21,155 | $208.4K | 0.01% | −4,063−16.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 20,861 | $205.5K | 0.11% | +5,307+34.1% | Added |
| Warren Averett Asset Management, LLC | 18,523 | $182.5K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,700 | $154.6K | 0.00% | −13,512−46.3% | Reduced |
| Melfa Wealth Management, LLC | 15,344 | $151.1K | 0.09% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,300 | $150.7K | 0.01% | 00.0% | Unchanged |
| River Street Advisors LLC | 15,215 | $149.9K | 0.06% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,000 | $147.8K | 0.00% | +15,000 | New |
| J.W. Cole Advisors, Inc. | 14,755 | $145.3K | 0.00% | +107+0.7% | Added |
| Citizens National Bank Trust Department | 14,400 | $141.8K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 14,269 | $140.6K | 0.01% | +2,759+24.0% | Added |
| First Trust Advisors LP | 13,872 | $136.6K | 0.00% | −1,103−7.4% | Reduced |
| Successful Portfolios LLC | 13,832 | $136.2K | 0.08% | +3,000+27.7% | Added |
| Savant Capital, LLC | 13,375 | $131.7K | 0.00% | +13,375 | New |
| Charter Trust Co | 13,348 | $131.5K | 0.01% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $123.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,392 | $122.1K | 0.00% | −63−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,263 | $120.8K | 0.00% | +2,495+25.5% | Added |
| Pensionmark Financial Group, LLC | 11,370 | $112.0K | 0.00% | +11,370 | New |
| Kercheville Advisors, LLC | 11,000 | $108.3K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,648 | $104.9K | 0.01% | −3,200−23.1% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $103.2K | 0.01% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $98.5K | 0.06% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 9,000 | $88.7K | 0.05% | +9,000 | New |
| Farther Finance Advisors, LLC | 7,000 | $69.0K | 0.00% | +7,000 | New |
| CWM, LLC | 4,492 | $44.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,562 | $35.1K | 0.00% | +3,562 | New |
| US Bancorp | 3,285 | $32.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $30.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,811 | $27.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,768 | $27.3K | 0.00% | +2,768 | New |
| Eastern Bank | 2,286 | $22.5K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $19.7K | 0.01% | +2,000 | New |
| Ameritas Advisory Services, LLC | 1,817 | $17.9K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $16.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,220 | $12.0K | 0.00% | −101,918−98.8% | Reduced |
| Sound Income Strategies, LLC | 1,183 | $11.7K | 0.00% | −2,080−63.7% | Reduced |
| Curio Wealth, LLC | 1,157 | $11.4K | 0.00% | +22+1.9% | Added |
| First Horizon Corp | 1,000 | $9.85K | 0.00% | +1,000 | New |
| Central Pacific Bank - Trust Division | 954 | $9.40K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $7.88K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $4.92K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.94K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.57K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.34K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.08K | 0.00% | 00.0% | Unchanged |