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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 1,040,324 | $10.2M | 0.08% | +56,689+5.8% | Added |
| Raymond James Financial Inc | 1,296,745 | $12.8M | 0.00% | −56,919−4.2% | Reduced |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −453,196−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −118,449−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −44,873−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −28,545−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,775−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −19,964−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,150−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −10,220−100.0% | Sold out |
| Talon Private Wealth, LLC | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |