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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Atlantic Union Bankshares Corp | 250 | $2.46K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.08K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.34K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.57K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.94K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $4.92K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $7.88K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.40K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $9.85K | 0.00% | +1,000 | New |
| Curio Wealth, LLC | 1,157 | $11.4K | 0.00% | +22+1.9% | Added |
| Sound Income Strategies, LLC | 1,183 | $11.7K | 0.00% | −2,080−63.7% | Reduced |
| Rothschild Investment LLC | 1,220 | $12.0K | 0.00% | −101,918−98.8% | Reduced |
| Spire Wealth Management | 1,302 | $12.8K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,817 | $17.9K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $19.7K | 0.01% | +2,000 | New |
| Eastern Bank | 2,286 | $22.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,768 | $27.3K | 0.00% | +2,768 | New |
| MAI Capital Management | 2,811 | $27.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $30.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $32.4K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,562 | $35.1K | 0.00% | +3,562 | New |
| CWM, LLC | 4,492 | $44.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,000 | $69.0K | 0.00% | +7,000 | New |
| Noble Wealth Management PBC | 9,000 | $88.7K | 0.05% | +9,000 | New |
| Petra Financial Advisors Inc | 10,000 | $98.5K | 0.06% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $103.2K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,648 | $104.9K | 0.01% | −3,200−23.1% | Reduced |
| Kercheville Advisors, LLC | 11,000 | $108.3K | 0.03% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,370 | $112.0K | 0.00% | +11,370 | New |
| Steward Partners Investment Advisory, LLC | 12,263 | $120.8K | 0.00% | +2,495+25.5% | Added |
| HighTower Advisors, LLC | 12,392 | $122.1K | 0.00% | −63−0.5% | Reduced |
| First Interstate Bank | 12,511 | $123.2K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $131.5K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 13,375 | $131.7K | 0.00% | +13,375 | New |
| Successful Portfolios LLC | 13,832 | $136.2K | 0.08% | +3,000+27.7% | Added |
| First Trust Advisors LP | 13,872 | $136.6K | 0.00% | −1,103−7.4% | Reduced |
| Cornerstone Wealth Management, LLC | 14,269 | $140.6K | 0.01% | +2,759+24.0% | Added |
| Citizens National Bank Trust Department | 14,400 | $141.8K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,755 | $145.3K | 0.00% | +107+0.7% | Added |
| Ashton Thomas Private Wealth, LLC | 15,000 | $147.8K | 0.00% | +15,000 | New |
| River Street Advisors LLC | 15,215 | $149.9K | 0.06% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,300 | $150.7K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,344 | $151.1K | 0.09% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 15,700 | $154.6K | 0.00% | −13,512−46.3% | Reduced |
| Warren Averett Asset Management, LLC | 18,523 | $182.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 20,861 | $205.5K | 0.11% | +5,307+34.1% | Added |
| AlphaCore Capital LLC | 21,155 | $208.4K | 0.01% | −4,063−16.1% | Reduced |
| Atomi Financial Group, Inc. | 22,010 | $216.8K | 0.01% | +2,045+10.2% | Added |
| Horizon Kinetics Asset Management LLC | 22,115 | $217.8K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 23,409 | $230.6K | 0.04% | +279+1.2% | Added |
| Bramshill Investments, LLC | 23,850 | $234.9K | 0.02% | 00.0% | Unchanged |
| Compass Financial Group, INC | 24,369 | $240.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 28,349 | $279.2K | 0.00% | −2,173−7.1% | Reduced |
| Scarborough Advisors, LLC | 29,000 | $285.6K | 0.05% | 00.0% | Unchanged |
| Hardin Capital Partners, LLC | 32,500 | $320.1K | 0.17% | +7,500+30.0% | Added |
| Quarry LP | 32,600 | $321.1K | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 38,360 | $377.8K | 0.00% | +620+1.6% | Added |
| Jane Street Group, LLC | 39,220 | $386.3K | 0.00% | +39,220 | New |
| Invesco Ltd. | 40,240 | $396.4K | 0.00% | −28,062−41.1% | Reduced |
| Davis Investment Partners, LLC | 40,786 | $404.6K | 0.14% | +548+1.4% | Added |
| Janney Montgomery Scott LLC | 42,395 | $418.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 48,377 | $476.5K | 0.00% | −4,046−7.7% | Reduced |
| MML Investors Services, LLC | 49,394 | $486.5K | 0.00% | +11,416+30.1% | Added |
| Mariner, LLC | 49,915 | $491.7K | 0.00% | −12,000−19.4% | Reduced |
| Nuveen, LLC | 55,560 | $547.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 56,946 | $560.9K | 0.00% | +9,024+18.8% | Added |
| Absolute Investment Advisers LLC | 63,700 | $627.4K | 0.08% | 00.0% | Unchanged |
| StoneX Group Inc. | 74,587 | $734.7K | 0.03% | +33,395+81.1% | Added |
| The PNC Financial Services Group, Inc. | 75,452 | $743.2K | 0.00% | −835−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 80,036 | $776.0K | 0.00% | +3,446+4.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 88,753 | $874.2K | 0.01% | +11,662+15.1% | Added |
| Centaurus Financial, Inc. | 90,238 | $889.0K | 0.04% | −8,174−8.3% | Reduced |
| Mackay Shields LLC | 94,994 | $935.7K | 0.03% | −91,572−49.1% | Reduced |
| Lido Advisors, LLC | 101,612 | $1.00M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 106,602 | $1.05M | 0.00% | +3,000+2.9% | Added |
| Cetera Investment Advisers | 131,971 | $1.30M | 0.00% | +15,346+13.2% | Added |
| GWM Advisors LLC | 142,603 | $1.40M | 0.01% | +30,925+27.7% | Added |
| JFS Wealth Advisors, LLC | 144,481 | $1.42M | 0.08% | +181+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 166,448 | $1.64M | 0.00% | +30,945+22.8% | Added |
| Stifel Financial Corp | 197,326 | $1.94M | 0.00% | +18,849+10.6% | Added |
| CF Capital LLC | 213,750 | $2.11M | 1.29% | +81,225+61.3% | Added |
| Royal Bank of Canada | 223,693 | $2.20M | 0.00% | −1,145−0.5% | Reduced |
| Advisors Asset Management, Inc. | 239,865 | $2.36M | 0.04% | +122,849+105.0% | Added |
| Rareview Capital LLC | 254,038 | $2.38M | 1.46% | −5,152−2.0% | Reduced |
| Stratos Wealth Advisors, LLC | 245,651 | $2.42M | 0.12% | −8,785−3.5% | Reduced |
| UBS Group AG | 247,560 | $2.44M | 0.00% | +5,328+2.2% | Added |
| Commonwealth Equity Services, LLC | 260,721 | $2.57M | 0.00% | +23,341+9.8% | Added |
| Van Eck Associates Corp | 274,386 | $2.70M | 0.00% | −46,693−14.5% | Reduced |
| Ameriprise Financial Inc | 352,264 | $3.47M | 0.00% | +40,478+13.0% | Added |
| Wells Fargo & Company | 390,528 | $3.85M | 0.00% | +25,483+7.0% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.55M | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 493,877 | $4.86M | 3.50% | −246,996−33.3% | Reduced |
| Rivernorth Capital Management, LLC | 597,976 | $5.89M | 0.34% | −465,818−43.8% | Reduced |
| Morgan Stanley | 639,599 | $6.30M | 0.00% | +58,963+10.2% | Added |
| Allspring Global Investments Holdings, LLC | 643,184 | $6.34M | 0.01% | −239,795−27.2% | Reduced |
| LPL Financial LLC | 722,659 | $7.12M | 0.00% | +501,071+226.1% | Added |
| Sit Investment Associates Inc | 740,007 | $7.29M | 0.15% | −6,456−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 845,114 | $8.32M | 0.30% | +268,480+46.6% | Added |