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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| UBS Asset Management Americas Inc | 1 | $10 | 0.00% | +1 | New |
| Hilton Head Capital Partners, LLC | 10 | $100 | 0.00% | +10 | New |
| GoalVest Advisory LLC | 313 | $3.12K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.38K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.61K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.98K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $4.98K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.50K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $9.96K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,142 | $11.4K | 0.00% | +342+42.8% | Added |
| Rothschild Investment LLC | 1,220 | $12.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,205 | $12.2K | 0.00% | +22+1.9% | Added |
| Spire Wealth Management | 1,302 | $13.0K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $17.1K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $19.9K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 2,286 | $22.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 2,811 | $28.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,821 | $28.1K | 0.00% | +53+1.9% | Added |
| Citigroup Inc | 3,058 | $30.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $32.7K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 3,500 | $34.9K | 0.02% | −5,500−61.1% | Reduced |
| Kestra Advisory Services, LLC | 3,505 | $34.9K | 0.00% | +3,505 | New |
| CWM, LLC | 4,492 | $45.0K | 0.00% | 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 |
| Live Oak Private Wealth LLC | 10,480 | $104.4K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,648 | $106.1K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,911 | $108.7K | 0.01% | +10,911 | New |
| Mercer Global Advisors Inc | 10,950 | $109.1K | 0.00% | +10,950 | New |
| Bramshill Investments, LLC | 11,300 | $112.5K | 0.01% | −12,550−52.6% | Reduced |
| Pensionmark Financial Group, LLC | 11,370 | $113.2K | 0.00% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 11,900 | $118.5K | 0.02% | −2,500−17.4% | Reduced |
| First Interstate Bank | 12,511 | $124.6K | 0.01% | 00.0% | Unchanged |
| Charter Trust Co | 13,348 | $132.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,816 | $137.6K | 0.00% | −25,404−64.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,944 | $138.9K | 0.00% | +1,681+13.7% | Added |
| PCM Encore, LLC | 13,967 | $139.1K | 0.03% | +13,967 | New |
| Successful Portfolios LLC | 13,832 | $139.7K | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,695 | $146.4K | 0.00% | +823+5.9% | Added |
| J.W. Cole Advisors, Inc. | 14,860 | $148.0K | 0.00% | +105+0.7% | Added |
| HighTower Advisors, LLC | 14,884 | $148.2K | 0.00% | +2,492+20.1% | Added |
| Ashton Thomas Private Wealth, LLC | 15,000 | $149.4K | 0.00% | 00.0% | Unchanged |
| River Street Advisors LLC | 15,215 | $151.5K | 0.06% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,300 | $152.4K | 0.01% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 15,339 | $152.8K | 0.01% | +1,070+7.5% | Added |
| Melfa Wealth Management, LLC | 15,344 | $152.8K | 0.09% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $156.4K | 0.00% | +15,700 | New |
| Concurrent Investment Advisors, LLC | 15,820 | $157.6K | 0.00% | +120+0.8% | Added |
| Kercheville Advisors, LLC | 16,000 | $159.5K | 0.04% | +5,000+45.5% | Added |
| AlphaCore Capital LLC | 19,025 | $189.5K | 0.00% | −2,130−10.1% | Reduced |
| Pathfinder Wealth Consulting, Inc. | 20,080 | $200.0K | 0.13% | +20,080 | New |
| Fortitude Advisory Group L.L.C. | 20,861 | $207.8K | 0.09% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 22,115 | $220.3K | 0.00% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 23,679 | $235.8K | 0.04% | +270+1.2% | Added |
| Compass Financial Group, INC | 24,369 | $242.7K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 25,554 | $254.5K | 0.00% | −2,795−9.9% | Reduced |
| Atomi Financial Group, Inc. | 28,277 | $281.6K | 0.01% | +6,267+28.5% | Added |
| Stratos Wealth Partners, LTD. | 28,877 | $287.6K | 0.00% | +28,877 | New |
| Savant Capital, LLC | 29,682 | $295.6K | 0.00% | +16,307+121.9% | Added |
| Hardin Capital Partners, LLC | 32,500 | $323.7K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,754 | $366.1K | 0.01% | −1,606−4.2% | Reduced |
| Davis Investment Partners, LLC | 40,786 | $405.4K | 0.14% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 42,845 | $427.0K | 0.00% | +450+1.1% | Added |
| Rockefeller Capital Management L.P. | 44,279 | $441.0K | 0.00% | −4,098−8.5% | Reduced |
| IFP Advisors, Inc | 48,236 | $480.4K | 0.01% | +48,236 | New |
| MML Investors Services, LLC | 49,511 | $493.1K | 0.00% | +117+0.2% | Added |
| Nuveen, LLC | 55,560 | $553.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 61,743 | $615.0K | 0.00% | +4,797+8.4% | Added |
| StoneX Group Inc. | 67,300 | $670.3K | 0.03% | −7,287−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 75,452 | $751.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 76,415 | $761.1K | 0.00% | +26,500+53.1% | Added |
| Citadel Advisors LLC | 83,681 | $833.5K | 0.00% | +83,681 | New |
| Advisor Group Holdings, Inc. | 90,465 | $901.0K | 0.00% | +10,429+13.0% | Added |
| Centaurus Financial, Inc. | 96,921 | $965.0K | 0.04% | +6,683+7.4% | Added |
| Lido Advisors, LLC | 101,612 | $1.00M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,812 | $1.03M | 0.00% | −2,790−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 110,320 | $1.10M | 0.01% | +21,567+24.3% | Added |
| Cetera Investment Advisers | 137,817 | $1.37M | 0.00% | +5,846+4.4% | Added |
| JFS Wealth Advisors, LLC | 144,656 | $1.44M | 0.08% | +175+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 188,495 | $1.88M | 0.00% | +22,047+13.2% | Added |
| Commonwealth Equity Services, LLC | 192,547 | $1.92M | 0.00% | −68,174−26.1% | Reduced |
| Stifel Financial Corp | 204,896 | $2.04M | 0.00% | +7,570+3.8% | Added |
| Royal Bank of Canada | 233,380 | $2.32M | 0.00% | +9,687+4.3% | Added |
| CF Capital LLC | 238,367 | $2.37M | 1.18% | +24,617+11.5% | Added |
| Stratos Wealth Advisors, LLC | 239,797 | $2.39M | 0.12% | −5,854−2.4% | Reduced |
| Advisors Asset Management, Inc. | 248,205 | $2.47M | 0.04% | +8,340+3.5% | Added |
| UBS Group AG | 253,595 | $2.53M | 0.00% | +6,035+2.4% | Added |
| Van Eck Associates Corp | 305,863 | $3.05M | 0.00% | +31,477+11.5% | Added |
| Ameriprise Financial Inc | 341,629 | $3.40M | 0.00% | −10,635−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 372,967 | $3.71M | 0.01% | −270,217−42.0% | Reduced |
| GWM Advisors LLC | 403,042 | $4.01M | 0.01% | +260,439+182.6% | Added |
| Wells Fargo & Company | 424,481 | $4.23M | 0.00% | +33,953+8.7% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.60M | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 573,877 | $5.72M | 2.40% | +80,000+16.2% | Added |
| Morgan Stanley | 672,514 | $6.70M | 0.00% | +32,915+5.1% | Added |
| Sit Investment Associates Inc | 693,967 | $6.91M | 0.14% | −46,040−6.2% | Reduced |
| LPL Financial LLC | 727,096 | $7.24M | 0.00% | +4,437+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 899,854 | $8.96M | 0.31% | +54,740+6.5% | Added |
| Guggenheim Capital LLC | 1,203,595 | $12.0M | 0.09% | +163,271+15.7% | Added |