FIRST TRUST ADVISORS LP
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1125816
Wheaton, IL
Position in IQI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$109,953
-$34,029 QoQ
Shares Held
10,865
-27.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. IQI ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,953 | 10,865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $143,982 | 14,967 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $146,362 | 14,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,639 | 13,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,465 | 14,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,835 | 15,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $155,462 | 15,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $191,292 | 18,323 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $163,918 | 16,524 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,351 | 12,433 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $249,028 | 26,186 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $317,888 | 37,889 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $427,695 | 44,738 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $512,093 | 51,312 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $514,030 | 54,568 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $671,748 | 73,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $895,692 | 87,727 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,454,636 | 128,388 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,985,444 | 146,096 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,874,512 | 142,224 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,635,889 | 121,177 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,435,247 | 110,659 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,249,271 | 95,803 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,156,537 | 93,571 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,044,549 | 87,630 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,012,657 | 86,478 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||