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, Q4 2025
Institutional positions in Invesco Quality Municipal Income Trust as of Dec 31, 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
- 101
- −1 vs. Q3 2025
- Shares held
- 12.3M
- −508.9K (−4.0%) vs. Q3 2025
- Total value
- $122.6M
- −$3.54M (−2.8%) vs. Q3 2025
- New holders
- 12
- 37 more added
- Sold out
- 13
- 15 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,303,687 | $13.0M | 0.00% | +6,942+0.5% | Added |
| Guggenheim Capital LLC | 1,203,595 | $12.0M | 0.09% | +163,271+15.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 899,854 | $8.96M | 0.31% | +54,740+6.5% | Added |
| LPL Financial LLC | 727,096 | $7.24M | 0.00% | +4,437+0.6% | Added |
| Sit Investment Associates Inc | 693,967 | $6.91M | 0.14% | −46,040−6.2% | Reduced |
| Morgan Stanley | 672,514 | $6.70M | 0.00% | +32,915+5.1% | Added |
| Robinson Capital Management, LLC | 573,877 | $5.72M | 2.40% | +80,000+16.2% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.60M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 424,481 | $4.23M | 0.00% | +33,953+8.7% | Added |
| GWM Advisors LLC | 403,042 | $4.01M | 0.01% | +260,439+182.6% | Added |
| Allspring Global Investments Holdings, LLC | 372,967 | $3.71M | 0.01% | −270,217−42.0% | Reduced |
| Ameriprise Financial Inc | 341,629 | $3.40M | 0.00% | −10,635−3.0% | Reduced |
| Van Eck Associates Corp | 305,863 | $3.05M | 0.00% | +31,477+11.5% | Added |
| UBS Group AG | 253,595 | $2.53M | 0.00% | +6,035+2.4% | Added |
| Advisors Asset Management, Inc. | 248,205 | $2.47M | 0.04% | +8,340+3.5% | Added |
| Stratos Wealth Advisors, LLC | 239,797 | $2.39M | 0.12% | −5,854−2.4% | Reduced |
| CF Capital LLC | 238,367 | $2.37M | 1.18% | +24,617+11.5% | Added |
| Royal Bank of Canada | 233,380 | $2.32M | 0.00% | +9,687+4.3% | Added |
| Stifel Financial Corp | 204,896 | $2.04M | 0.00% | +7,570+3.8% | Added |
| Commonwealth Equity Services, LLC | 192,547 | $1.92M | 0.00% | −68,174−26.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 188,495 | $1.88M | 0.00% | +22,047+13.2% | Added |
| JFS Wealth Advisors, LLC | 144,656 | $1.44M | 0.08% | +175+0.1% | Added |
| Cetera Investment Advisers | 137,817 | $1.37M | 0.00% | +5,846+4.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 110,320 | $1.10M | 0.01% | +21,567+24.3% | Added |
| Goldman Sachs Group Inc | 103,812 | $1.03M | 0.00% | −2,790−2.6% | Reduced |
| Lido Advisors, LLC | 101,612 | $1.00M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 96,921 | $965.0K | 0.04% | +6,683+7.4% | Added |
| Advisor Group Holdings, Inc. | 90,465 | $901.0K | 0.00% | +10,429+13.0% | Added |
| Citadel Advisors LLC | 83,681 | $833.5K | 0.00% | +83,681 | New |
| Mariner, LLC | 76,415 | $761.1K | 0.00% | +26,500+53.1% | Added |
| The PNC Financial Services Group, Inc. | 75,452 | $751.5K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 67,300 | $670.3K | 0.03% | −7,287−9.8% | Reduced |
| Bank of America Corp | 61,743 | $615.0K | 0.00% | +4,797+8.4% | Added |
| Nuveen, LLC | 55,560 | $553.4K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 49,511 | $493.1K | 0.00% | +117+0.2% | Added |
| IFP Advisors, Inc | 48,236 | $480.4K | 0.01% | +48,236 | New |
| Rockefeller Capital Management L.P. | 44,279 | $441.0K | 0.00% | −4,098−8.5% | Reduced |
| Janney Montgomery Scott LLC | 42,845 | $427.0K | 0.00% | +450+1.1% | Added |
| Davis Investment Partners, LLC | 40,786 | $405.4K | 0.14% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,754 | $366.1K | 0.01% | −1,606−4.2% | Reduced |
| Hardin Capital Partners, LLC | 32,500 | $323.7K | 0.15% | 00.0% | Unchanged |
| Savant Capital, LLC | 29,682 | $295.6K | 0.00% | +16,307+121.9% | Added |
| Stratos Wealth Partners, LTD. | 28,877 | $287.6K | 0.00% | +28,877 | New |
| Atomi Financial Group, Inc. | 28,277 | $281.6K | 0.01% | +6,267+28.5% | Added |
| Capital Investment Advisors, LLC | 25,554 | $254.5K | 0.00% | −2,795−9.9% | Reduced |
| Compass Financial Group, INC | 24,369 | $242.7K | 0.03% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 23,679 | $235.8K | 0.04% | +270+1.2% | Added |
| Horizon Kinetics Asset Management LLC | 22,115 | $220.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 20,861 | $207.8K | 0.09% | 00.0% | Unchanged |
| Pathfinder Wealth Consulting, Inc. | 20,080 | $200.0K | 0.13% | +20,080 | New |
| AlphaCore Capital LLC | 19,025 | $189.5K | 0.00% | −2,130−10.1% | Reduced |
| Kercheville Advisors, LLC | 16,000 | $159.5K | 0.04% | +5,000+45.5% | Added |
| Concurrent Investment Advisors, LLC | 15,820 | $157.6K | 0.00% | +120+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $156.4K | 0.00% | +15,700 | New |
| Melfa Wealth Management, LLC | 15,344 | $152.8K | 0.09% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,339 | $152.8K | 0.01% | +1,070+7.5% | Added |
| Sowell Financial Services LLC | 15,300 | $152.4K | 0.01% | 00.0% | Unchanged |
| River Street Advisors LLC | 15,215 | $151.5K | 0.06% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 15,000 | $149.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,884 | $148.2K | 0.00% | +2,492+20.1% | Added |
| J.W. Cole Advisors, Inc. | 14,860 | $148.0K | 0.00% | +105+0.7% | Added |
| First Trust Advisors LP | 14,695 | $146.4K | 0.00% | +823+5.9% | Added |
| Successful Portfolios LLC | 13,832 | $139.7K | 0.07% | 00.0% | Unchanged |
| PCM Encore, LLC | 13,967 | $139.1K | 0.03% | +13,967 | New |
| Steward Partners Investment Advisory, LLC | 13,944 | $138.9K | 0.00% | +1,681+13.7% | Added |
| Jane Street Group, LLC | 13,816 | $137.6K | 0.00% | −25,404−64.8% | Reduced |
| Charter Trust Co | 13,348 | $132.9K | 0.01% | 00.0% | Unchanged |
| First Interstate Bank | 12,511 | $124.6K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 11,900 | $118.5K | 0.02% | −2,500−17.4% | Reduced |
| Pensionmark Financial Group, LLC | 11,370 | $113.2K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 11,300 | $112.5K | 0.01% | −12,550−52.6% | Reduced |
| Mercer Global Advisors Inc | 10,950 | $109.1K | 0.00% | +10,950 | New |
| International Assets Investment Management, LLC | 10,911 | $108.7K | 0.01% | +10,911 | New |
| Money Concepts Capital Corp | 10,648 | $106.1K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $104.4K | 0.01% | 00.0% | Unchanged |
| Petra Financial Advisors Inc | 10,000 | $99.6K | 0.06% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 10,000 | $99.6K | 0.04% | +10,000 | New |
| CWM, LLC | 4,492 | $45.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 3,505 | $34.9K | 0.00% | +3,505 | New |
| Noble Wealth Management PBC | 3,500 | $34.9K | 0.02% | −5,500−61.1% | Reduced |
| US Bancorp | 3,285 | $32.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $30.5K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,821 | $28.1K | 0.00% | +53+1.9% | Added |
| MAI Capital Management | 2,811 | $28.0K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,286 | $22.8K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $19.9K | 0.01% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $17.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,302 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,205 | $12.2K | 0.00% | +22+1.9% | Added |
| Rothschild Investment LLC | 1,220 | $12.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,142 | $11.4K | 0.00% | +342+42.8% | Added |
| First Horizon Corp | 1,000 | $9.96K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.50K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $4.98K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.98K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.61K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.38K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.12K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 10 | $100 | 0.00% | +10 | New |
| UBS Asset Management Americas Inc | 1 | $10 | 0.00% | +1 | New |