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, Q2 2026
Institutional positions in Invesco Quality Municipal Income Trust as of Jun 30, 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
- 100
- −5 vs. Q1 2026
- Shares held
- 10.7M
- −299.0K (−2.7%) vs. Q1 2026
- Total value
- $108.4M
- +$2.46M (+2.3%) vs. Q1 2026
- New holders
- 10
- 33 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q1 2026.
| 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 |
| Financial Perspectives, Inc | 91 | $916 | 0.00% | −271−74.9% | Reduced |
| IMA Wealth, Inc. | 164 | $1.66K | 0.00% | +164 | New |
| GoalVest Advisory LLC | 313 | $3.17K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 339 | $3.43K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $4.05K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $5.06K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 877 | $8.92K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 954 | $9.65K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $10.1K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 1,054 | $10.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,142 | $11.6K | 0.00% | +1,142 | New |
| Spire Wealth Management | 1,302 | $13.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,600 | $16.2K | 0.00% | +1,600 | New |
| ORG Wealth Partners, LLC | 1,716 | $17.4K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,000 | $20.2K | 0.01% | −1,500−42.9% | Reduced |
| Highline Wealth Partners LLC | 2,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,286 | $23.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 2,449 | $24.8K | 0.00% | +2,449 | New |
| Citigroup Inc | 3,058 | $30.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,285 | $33.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,889 | $39.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 3,982 | $40.3K | 0.00% | +1,056+36.1% | Added |
| Penserra Capital Management LLC | 4,290 | $43.0K | 0.00% | +2,860+200.0% | Added |
| Rothschild Investment LLC | 5,206 | $52.7K | 0.00% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 10,480 | $106.1K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,648 | $107.8K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 11,366 | $109.3K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,865 | $110.0K | 0.00% | −4,102−27.4% | Reduced |
| Moors & Cabot, Inc. | 11,000 | $111.3K | 0.00% | +11,000 | New |
| International Assets Investment Management, LLC | 10,991 | $111.8K | 0.01% | +59+0.5% | Added |
| Petra Financial Advisors Inc | 11,250 | $113.8K | 0.05% | +1,250+12.5% | Added |
| Citizens National Bank Trust Department | 11,900 | $120.4K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,393 | $125.4K | 0.00% | +10.0% | Added |
| Charter Trust Co | 13,348 | $135.1K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 13,248 | $135.5K | 0.06% | −10.0% | Reduced |
| Envestnet Asset Management Inc | 13,470 | $136.3K | 0.00% | +13,470 | New |
| Jane Street Group, LLC | 13,981 | $141.5K | 0.00% | −42,003−75.0% | Reduced |
| River Street Advisors LLC | 15,215 | $154.0K | 0.05% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 15,291 | $154.7K | 0.01% | +3,991+35.3% | Added |
| Melfa Wealth Management, LLC | 15,344 | $155.3K | 0.08% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,700 | $158.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,762 | $169.6K | 0.00% | +6,403+61.8% | Added |
| Equitable Holdings, Inc. | 17,000 | $172.0K | 0.00% | +17,000 | New |
| J.W. Cole Advisors, Inc. | 17,115 | $173.2K | 0.00% | +17,115 | New |
| Kercheville Advisors, LLC | 19,000 | $192.3K | 0.06% | −2,000−9.5% | Reduced |
| XTX Topco Ltd | 19,102 | $193.3K | 0.00% | +19,102 | New |
| AlphaCore Capital LLC | 19,763 | $200.0K | 0.00% | +371+1.9% | Added |
| Mutual Advisors, LLC | 20,924 | $211.8K | 0.00% | −876−4.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 21,965 | $222.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 22,954 | $232.3K | 0.00% | +11,554+101.4% | Added |
| Steward Partners Investment Advisory, LLC | 23,882 | $241.7K | 0.00% | +9,824+69.9% | Added |
| Tyche Wealth Partners LLC | 24,242 | $245.3K | 0.03% | +283+1.2% | Added |
| Capital Investment Advisors, LLC | 24,285 | $245.8K | 0.00% | −207−0.8% | Reduced |
| Compass Financial Group, INC | 24,369 | $246.6K | 0.03% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 25,123 | $254.2K | 0.08% | +25,123 | New |
| Fortitude Advisory Group L.L.C. | 25,756 | $260.7K | 0.10% | +4,895+23.5% | Added |
| Ashton Thomas Private Wealth, LLC | 27,100 | $274.3K | 0.01% | +6,000+28.4% | Added |
| Concurrent Investment Advisors, LLC | 29,200 | $295.5K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 29,439 | $297.9K | 0.05% | −18,287−38.3% | Reduced |
| Atomi Financial Group, Inc. | 30,706 | $310.7K | 0.01% | +665+2.2% | Added |
| Cornerstone Wealth Management, LLC | 31,409 | $317.9K | 0.01% | +727+2.4% | Added |
| Rockefeller Capital Management L.P. | 32,065 | $324.5K | 0.00% | −3,008−8.6% | Reduced |
| Hardin Capital Partners, LLC | 32,500 | $328.6K | 0.15% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 37,250 | $377.0K | 0.00% | −64−0.2% | Reduced |
| Davis Investment Partners, LLC | 42,378 | $428.9K | 0.13% | +800+1.9% | Added |
| Janney Montgomery Scott LLC | 43,039 | $436.0K | 0.00% | +2,533+6.3% | Added |
| Stratos Wealth Partners, LTD. | 46,930 | $474.9K | 0.00% | +10,377+28.4% | Added |
| MML Investors Services, LLC | 52,318 | $529.5K | 0.00% | +2,425+4.9% | Added |
| Nuveen, LLC | 55,560 | $562.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 59,544 | $602.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 75,252 | $761.5K | 0.00% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 90,000 | $910.8K | 0.35% | +25,000+38.5% | Added |
| Centaurus Financial, Inc. | 100,434 | $1.02M | 0.04% | −3,347−3.2% | Reduced |
| Lido Advisors, LLC | 101,612 | $1.03M | 0.00% | −719−0.7% | Reduced |
| Goldman Sachs Group Inc | 103,712 | $1.05M | 0.00% | −434−0.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 112,734 | $1.14M | 0.00% | −7,950−6.6% | Reduced |
| CF Capital LLC | 120,018 | $1.21M | 1.46% | −10,383−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 120,429 | $1.22M | 0.00% | +39,423+48.7% | Added |
| Ameriprise Financial Inc | 140,985 | $1.43M | 0.00% | −58,998−29.5% | Reduced |
| JFS Wealth Advisors, LLC | 145,020 | $1.47M | 0.07% | +183+0.1% | Added |
| Cetera Investment Advisers | 153,178 | $1.55M | 0.00% | +7,900+5.4% | Added |
| IFP Advisors, Inc | 182,631 | $1.85M | 0.03% | +58,480+47.1% | Added |
| Stifel Financial Corp | 197,555 | $2.00M | 0.00% | −1,366−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 206,170 | $2.09M | 0.00% | +3,120+1.5% | Added |
| Royal Bank of Canada | 233,957 | $2.37M | 0.00% | −10,913−4.5% | Reduced |
| UBS Group AG | 235,937 | $2.39M | 0.00% | +10,855+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 236,259 | $2.39M | 0.01% | +15,109+6.8% | Added |
| Van Eck Associates Corp | 351,096 | $3.55M | 0.00% | +7,574+2.2% | Added |
| Advisors Asset Management, Inc. | 366,243 | $3.71M | 0.06% | +118,639+47.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 367,504 | $3.72M | 0.11% | −447,216−54.9% | Reduced |
| Allianz Asset Management GmbH | 461,597 | $4.67M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 488,674 | $4.95M | 0.00% | +21,188+4.5% | Added |
| GWM Advisors LLC | 561,365 | $5.68M | 0.02% | +105,880+23.2% | Added |
| LPL Financial LLC | 595,155 | $6.02M | 0.00% | +19,023+3.3% | Added |
| Sit Investment Associates Inc | 657,913 | $6.66M | 0.13% | 00.0% | Unchanged |
| Morgan Stanley | 944,328 | $9.56M | 0.00% | +183,726+24.2% | Added |
| Guggenheim Capital LLC | 1,072,302 | $10.9M | 0.07% | −56,174−5.0% | Reduced |
| Raymond James Financial Inc | 1,154,294 | $11.7M | 0.00% | −22,021−1.9% | Reduced |