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 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 657,913 | $6.33M | 0.13% | −36,054−5.2% | Reduced |
| Morgan Stanley | 760,602 | $7.32M | 0.00% | +88,088+13.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 814,720 | $7.84M | 0.26% | −85,134−9.5% | Reduced |
| Guggenheim Capital LLC | 1,128,476 | $10.9M | 0.09% | −75,119−6.2% | Reduced |
| Raymond James Financial Inc | 1,176,315 | $11.3M | 0.00% | −127,372−9.8% | Reduced |
| Clear Point Advisors Inc. | 1,411 | – | – | +1,411 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −372,967−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −239,797−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −67,300−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −14,860−100.0% | Sold out |
| PCM Encore, LLC | 0 | $0 | 0.00% | −13,967−100.0% | Sold out |
| First Interstate Bank | 0 | $0 | 0.00% | −12,511−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |