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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| UBS Asset Management Americas Inc | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 9 | $83 | 0.00% | −1,196−99.3% | Reduced |
| Hilton Head Capital Partners, LLC | 10 | $96 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 213 | $2.05K | 0.00% | +213 | New |
| GoalVest Advisory LLC | 313 | $3.01K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.26K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 362 | $3.48K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $3.85K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $4.81K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 877 | $8.47K | 0.00% | +877 | New |
| Central Pacific Bank - Trust Division | 954 | $9.18K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $9.62K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,054 | $10.1K | 0.03% | +1,054 | New |
| Spire Wealth Management | 1,302 | $12.5K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,430 | $13.0K | 0.00% | +1,430 | New |
| ORG Wealth Partners, LLC | 1,716 | $16.5K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,000 | $19.2K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,286 | $22.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,557 | $24.6K | 0.00% | +2,557 | New |
| MAI Capital Management | 2,811 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,926 | $28.1K | 0.00% | +105+3.7% | Added |
| Citigroup Inc | 3,058 | $29.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $31.6K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 3,500 | $33.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,889 | $36.2K | 0.00% | +3,889 | New |
| Rothschild Investment LLC | 5,206 | $50.1K | 0.00% | +3,986+326.7% | Added |
| Wolverine Asset Management LLC | 6,152 | $59.2K | 0.00% | +6,152 | New |
| Petra Financial Advisors Inc | 10,000 | $96.2K | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 10,110 | $97.3K | 0.00% | +10,110 | New |
| Citadel Advisors LLC | 10,359 | $99.7K | 0.00% | −73,322−87.6% | Reduced |
| Live Oak Private Wealth LLC | 10,480 | $100.8K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,648 | $102.4K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 10,932 | $105.6K | 0.01% | +21+0.2% | Added |
| Bramshill Investments, LLC | 11,300 | $108.7K | 0.01% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,366 | $109.3K | 0.00% | −40.0% | Reduced |
| Mercer Global Advisors Inc | 11,400 | $109.7K | 0.00% | +450+4.1% | Added |
| Citizens National Bank Trust Department | 11,900 | $114.5K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,392 | $119.2K | 0.00% | −2,492−16.7% | Reduced |
| Successful Portfolios LLC | 13,249 | $124.3K | 0.07% | −583−4.2% | Reduced |
| Charter Trust Co | 13,348 | $128.4K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 14,088 | $135.0K | 0.00% | +14,088 | New |
| Steward Partners Investment Advisory, LLC | 14,058 | $135.2K | 0.00% | +114+0.8% | Added |
| First Trust Advisors LP | 14,967 | $144.0K | 0.00% | +272+1.9% | Added |
| River Street Advisors LLC | 15,215 | $146.4K | 0.05% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 15,300 | $147.2K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,344 | $147.6K | 0.08% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $151.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 19,392 | $186.5K | 0.00% | +367+1.9% | Added |
| Pathfinder Wealth Consulting, Inc. | 20,080 | $193.2K | 0.13% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,151 | $194.0K | 0.01% | +20,151 | New |
| Fortitude Advisory Group L.L.C. | 20,861 | $200.7K | 0.09% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 21,000 | $202.0K | 0.06% | +5,000+31.3% | Added |
| Ashton Thomas Private Wealth, LLC | 21,100 | $203.0K | 0.00% | +6,100+40.7% | Added |
| Mutual Advisors, LLC | 21,800 | $209.7K | 0.00% | +21,800 | New |
| Horizon Kinetics Asset Management LLC | 21,965 | $211.3K | 0.00% | −150−0.7% | Reduced |
| Tyche Wealth Partners LLC | 23,959 | $230.5K | 0.04% | +280+1.2% | Added |
| Compass Financial Group, INC | 24,369 | $234.4K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,492 | $235.6K | 0.00% | −1,062−4.2% | Reduced |
| Concurrent Investment Advisors, LLC | 29,200 | $280.9K | 0.00% | +13,380+84.6% | Added |
| Atomi Financial Group, Inc. | 30,041 | $289.0K | 0.01% | +1,764+6.2% | Added |
| CWM, LLC | 30,367 | $292.1K | 0.00% | +25,875+576.0% | Added |
| Cornerstone Wealth Management, LLC | 30,682 | $295.2K | 0.01% | +15,343+100.0% | Added |
| Hardin Capital Partners, LLC | 32,500 | $312.6K | 0.15% | 00.0% | Unchanged |
| Savant Capital, LLC | 33,131 | $318.7K | 0.00% | +3,449+11.6% | Added |
| Rockefeller Capital Management L.P. | 35,073 | $337.4K | 0.00% | −9,206−20.8% | Reduced |
| Stratos Wealth Partners, LTD. | 36,553 | $351.6K | 0.00% | +7,676+26.6% | Added |
| Oppenheimer & Co Inc | 37,314 | $359.0K | 0.00% | +560+1.5% | Added |
| Janney Montgomery Scott LLC | 40,506 | $390.0K | 0.00% | −2,339−5.5% | Reduced |
| Davis Investment Partners, LLC | 41,578 | $400.0K | 0.14% | +792+1.9% | Added |
| Alpine Global Management, LLC | 47,726 | $459.1K | 0.07% | +47,726 | New |
| MML Investors Services, LLC | 49,893 | $480.0K | 0.00% | +382+0.8% | Added |
| Nuveen, LLC | 55,560 | $534.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,984 | $538.6K | 0.00% | +42,168+305.2% | Added |
| Bank of America Corp | 59,544 | $572.8K | 0.00% | −2,199−3.6% | Reduced |
| Cottage Street Advisors LLC | 65,000 | $625.3K | 0.27% | +55,000+550.0% | Added |
| The PNC Financial Services Group, Inc. | 75,252 | $723.9K | 0.00% | −200−0.3% | Reduced |
| Mariner, LLC | 76,415 | $735.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 81,006 | $779.3K | 0.00% | −9,459−10.5% | Reduced |
| Lido Advisors, LLC | 102,331 | $984.4K | 0.00% | +719+0.7% | Added |
| Centaurus Financial, Inc. | 103,781 | $998.0K | 0.05% | +6,860+7.1% | Added |
| Goldman Sachs Group Inc | 104,146 | $1.00M | 0.00% | +334+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 120,684 | $1.16M | 0.01% | +10,364+9.4% | Added |
| IFP Advisors, Inc | 124,151 | $1.19M | 0.02% | +75,915+157.4% | Added |
| CF Capital LLC | 130,401 | $1.25M | 1.51% | −107,966−45.3% | Reduced |
| JFS Wealth Advisors, LLC | 144,837 | $1.39M | 0.08% | +181+0.1% | Added |
| Cetera Investment Advisers | 145,278 | $1.40M | 0.00% | +7,461+5.4% | Added |
| Robinson Capital Management, LLC | 195,032 | $1.91M | 0.86% | −378,845−66.0% | Reduced |
| Stifel Financial Corp | 198,921 | $1.91M | 0.00% | −5,975−2.9% | Reduced |
| Ameriprise Financial Inc | 199,983 | $1.92M | 0.00% | −141,646−41.5% | Reduced |
| Commonwealth Equity Services, LLC | 203,050 | $1.95M | 0.00% | +10,503+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 221,150 | $2.13M | 0.01% | +32,655+17.3% | Added |
| UBS Group AG | 225,082 | $2.17M | 0.00% | −28,513−11.2% | Reduced |
| Royal Bank of Canada | 244,870 | $2.36M | 0.00% | +11,490+4.9% | Added |
| Advisors Asset Management, Inc. | 247,604 | $2.38M | 0.04% | −601−0.2% | Reduced |
| Van Eck Associates Corp | 343,522 | $3.31M | 0.00% | +37,659+12.3% | Added |
| GWM Advisors LLC | 455,485 | $4.38M | 0.02% | +52,443+13.0% | Added |
| Allianz Asset Management GmbH | 461,597 | $4.44M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 467,486 | $4.50M | 0.00% | +43,005+10.1% | Added |
| LPL Financial LLC | 576,132 | $5.54M | 0.00% | −150,964−20.8% | Reduced |