BAR HARBOR WEALTH MANAGEMENT

CIK

1035463

City

CONCORD

State / Country

NH

Stock

IQI — Invesco Quality Municipal Income Trust

Top Portfolio Positions

201 positions · $1,061,123,612 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
LLY	ELI LILLY & Co Healthcare	70,505	$64,848,383	6.11%
AAPL	Apple Inc. Technology	246,959	$62,675,724	5.91%
JNJ	Johnson & Johnson Healthcare	198,273	$48,465,852	4.57%
XOM	Exxon Mobil Corp Energy	206,087	$34,964,720	3.30%
COST	Costco Wholesale Corp /New Consumer Defensive	34,403	$34,280,181	3.23%
GOOGL	Alphabet Inc. Communication Services	118,078	$33,954,509	3.20%
CAT	Caterpillar Inc Industrials	46,135	$32,684,802	3.08%
MSFT	Microsoft Corp Technology	76,383	$28,274,695	2.66%
QQQ	Invesco Qqq Trust, Series 1	39,161	$22,602,945	2.13%
JPM	Jpmorgan Chase & Co Financial Services	75,843	$22,309,976	2.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in IQI

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$128,407	13,348	0.0%	Shares	Defined	2026-04-17
2025-12-31	$132,946	13,348	0.0%	Shares	Defined	2026-01-22
2025-09-30	$131,477	13,348	0.0%	Shares	Defined	2025-10-15
2025-06-30	$125,204	13,348	0.0%	Shares	Defined	2025-07-23
2025-03-31	$129,208	13,348	0.0%	Shares	Defined	2025-04-16
2024-12-31	$131,611	13,348	0.0%	Shares	Defined	2025-01-13
2024-09-30	$139,353	13,348	0.0%	Shares	Defined	2024-10-16
2024-06-30	$132,412	13,348	0.0%	Shares	Defined	2024-07-17
2024-03-31	$129,208	13,348	0.0%	Shares	Defined	2024-04-24
2023-12-31	$126,939	13,348	0.0%	Shares	Defined	2024-01-17
2023-09-30	$111,989	13,348	0.0%	Shares	Defined	2023-11-28
2023-06-30	$127,606	13,348	0.0%	Shares	Defined	2023-08-09
2023-03-31	$133,213	13,348	0.0%	Shares	Defined	2023-04-24
2022-12-31	$125,738	13,348	0.0%	Shares	Defined	2023-06-09
2022-09-30	$121,867	13,348	—	Shares	Defined	2022-10-24
No 13F history on record for this holder in this stock.