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, Q1 2026
Institutional positions in Invesco Quality Municipal Income Trust as of Mar 31, 2026. 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
- 106
- +6 vs. Q4 2025
- Shares held
- 11.0M
- −1.27M (−10.3%) vs. Q4 2025
- Total value
- $106.2M
- −$16.4M (−13.4%) vs. Q4 2025
- New holders
- 13
- 35 more added
- Sold out
- 7
- 23 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,176,315 | $11.3M | 0.00% | −127,372−9.8% | Reduced |
| Guggenheim Capital LLC | 1,128,476 | $10.9M | 0.09% | −75,119−6.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 814,720 | $7.84M | 0.26% | −85,134−9.5% | Reduced |
| Morgan Stanley | 760,602 | $7.32M | 0.00% | +88,088+13.1% | Added |
| Sit Investment Associates Inc | 657,913 | $6.33M | 0.13% | −36,054−5.2% | Reduced |
| LPL Financial LLC | 576,132 | $5.54M | 0.00% | −150,964−20.8% | Reduced |
| Wells Fargo & Company | 467,486 | $4.50M | 0.00% | +43,005+10.1% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.44M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 455,485 | $4.38M | 0.02% | +52,443+13.0% | Added |
| Van Eck Associates Corp | 343,522 | $3.31M | 0.00% | +37,659+12.3% | Added |
| Advisors Asset Management, Inc. | 247,604 | $2.38M | 0.04% | −601−0.2% | Reduced |
| Royal Bank of Canada | 244,870 | $2.36M | 0.00% | +11,490+4.9% | Added |
| UBS Group AG | 225,082 | $2.17M | 0.00% | −28,513−11.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 221,150 | $2.13M | 0.01% | +32,655+17.3% | Added |
| Commonwealth Equity Services, LLC | 203,050 | $1.95M | 0.00% | +10,503+5.5% | Added |
| Ameriprise Financial Inc | 199,983 | $1.92M | 0.00% | −141,646−41.5% | Reduced |
| Stifel Financial Corp | 198,921 | $1.91M | 0.00% | −5,975−2.9% | Reduced |
| Robinson Capital Management, LLC | 195,032 | $1.91M | 0.86% | −378,845−66.0% | Reduced |
| Cetera Investment Advisers | 145,278 | $1.40M | 0.00% | +7,461+5.4% | Added |
| JFS Wealth Advisors, LLC | 144,837 | $1.39M | 0.08% | +181+0.1% | Added |
| CF Capital LLC | 130,401 | $1.25M | 1.51% | −107,966−45.3% | Reduced |
| IFP Advisors, Inc | 124,151 | $1.19M | 0.02% | +75,915+157.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 120,684 | $1.16M | 0.01% | +10,364+9.4% | Added |
| Goldman Sachs Group Inc | 104,146 | $1.00M | 0.00% | +334+0.3% | Added |
| Centaurus Financial, Inc. | 103,781 | $998.0K | 0.05% | +6,860+7.1% | Added |
| Lido Advisors, LLC | 102,331 | $984.4K | 0.00% | +719+0.7% | Added |
| Advisor Group Holdings, Inc. | 81,006 | $779.3K | 0.00% | −9,459−10.5% | Reduced |
| Mariner, LLC | 76,415 | $735.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 75,252 | $723.9K | 0.00% | −200−0.3% | Reduced |
| Cottage Street Advisors LLC | 65,000 | $625.3K | 0.27% | +55,000+550.0% | Added |
| Bank of America Corp | 59,544 | $572.8K | 0.00% | −2,199−3.6% | Reduced |
| Jane Street Group, LLC | 55,984 | $538.6K | 0.00% | +42,168+305.2% | Added |
| Nuveen, LLC | 55,560 | $534.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 49,893 | $480.0K | 0.00% | +382+0.8% | Added |
| Alpine Global Management, LLC | 47,726 | $459.1K | 0.07% | +47,726 | New |
| Davis Investment Partners, LLC | 41,578 | $400.0K | 0.14% | +792+1.9% | Added |
| Janney Montgomery Scott LLC | 40,506 | $390.0K | 0.00% | −2,339−5.5% | Reduced |
| Oppenheimer & Co Inc | 37,314 | $359.0K | 0.00% | +560+1.5% | Added |
| Stratos Wealth Partners, LTD. | 36,553 | $351.6K | 0.00% | +7,676+26.6% | Added |
| Rockefeller Capital Management L.P. | 35,073 | $337.4K | 0.00% | −9,206−20.8% | Reduced |
| Savant Capital, LLC | 33,131 | $318.7K | 0.00% | +3,449+11.6% | Added |
| Hardin Capital Partners, LLC | 32,500 | $312.6K | 0.15% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 30,682 | $295.2K | 0.01% | +15,343+100.0% | Added |
| CWM, LLC | 30,367 | $292.1K | 0.00% | +25,875+576.0% | Added |
| Atomi Financial Group, Inc. | 30,041 | $289.0K | 0.01% | +1,764+6.2% | Added |
| Concurrent Investment Advisors, LLC | 29,200 | $280.9K | 0.00% | +13,380+84.6% | Added |
| Capital Investment Advisors, LLC | 24,492 | $235.6K | 0.00% | −1,062−4.2% | Reduced |
| Compass Financial Group, INC | 24,369 | $234.4K | 0.03% | 00.0% | Unchanged |
| Tyche Wealth Partners LLC | 23,959 | $230.5K | 0.04% | +280+1.2% | Added |
| Horizon Kinetics Asset Management LLC | 21,965 | $211.3K | 0.00% | −150−0.7% | Reduced |
| Mutual Advisors, LLC | 21,800 | $209.7K | 0.00% | +21,800 | New |
| Ashton Thomas Private Wealth, LLC | 21,100 | $203.0K | 0.00% | +6,100+40.7% | Added |
| Kercheville Advisors, LLC | 21,000 | $202.0K | 0.06% | +5,000+31.3% | Added |
| Fortitude Advisory Group L.L.C. | 20,861 | $200.7K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,151 | $194.0K | 0.01% | +20,151 | New |
| Pathfinder Wealth Consulting, Inc. | 20,080 | $193.2K | 0.13% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 19,392 | $186.5K | 0.00% | +367+1.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $151.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,344 | $147.6K | 0.08% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,300 | $147.2K | 0.01% | 00.0% | Unchanged |
| River Street Advisors LLC | 15,215 | $146.4K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 14,967 | $144.0K | 0.00% | +272+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 14,058 | $135.2K | 0.00% | +114+0.8% | Added |
| HRT Financial LP | 14,088 | $135.0K | 0.00% | +14,088 | New |
| Charter Trust Co | 13,348 | $128.4K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,249 | $124.3K | 0.07% | −583−4.2% | Reduced |
| HighTower Advisors, LLC | 12,392 | $119.2K | 0.00% | −2,492−16.7% | Reduced |
| Citizens National Bank Trust Department | 11,900 | $114.5K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,400 | $109.7K | 0.00% | +450+4.1% | Added |
| Pensionmark Financial Group, LLC | 11,366 | $109.3K | 0.00% | −40.0% | Reduced |
| Bramshill Investments, LLC | 11,300 | $108.7K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,932 | $105.6K | 0.01% | +21+0.2% | Added |
| Money Concepts Capital Corp | 10,648 | $102.4K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $100.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,359 | $99.7K | 0.00% | −73,322−87.6% | Reduced |
| Brinker Capital Investments, LLC | 10,110 | $97.3K | 0.00% | +10,110 | New |
| Petra Financial Advisors Inc | 10,000 | $96.2K | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,152 | $59.2K | 0.00% | +6,152 | New |
| Rothschild Investment LLC | 5,206 | $50.1K | 0.00% | +3,986+326.7% | Added |
| JPMorgan Chase & Co | 3,889 | $36.2K | 0.00% | +3,889 | New |
| Noble Wealth Management PBC | 3,500 | $33.7K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $31.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,058 | $29.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,926 | $28.1K | 0.00% | +105+3.7% | Added |
| MAI Capital Management | 2,811 | $27.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,557 | $24.6K | 0.00% | +2,557 | New |
| Eastern Bank | 2,286 | $22.0K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,716 | $16.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,430 | $13.0K | 0.00% | +1,430 | New |
| Spire Wealth Management | 1,302 | $12.5K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,054 | $10.1K | 0.03% | +1,054 | New |
| First Horizon Corp | 1,000 | $9.62K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.18K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 877 | $8.47K | 0.00% | +877 | New |
| Assetmark, Inc | 500 | $4.81K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.85K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.48K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.26K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 313 | $3.01K | 0.00% | 00.0% | Unchanged |