JFS WEALTH ADVISORS, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1568068
HERMITAGE, PA
Position in IQI
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,467,602
+$74,271 QoQ
Shares Held
145,020
+0.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#19
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. IQI ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
This page
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,467,602 | 145,020 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,393,331 | 144,837 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,440,773 | 144,656 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,423,137 | 144,481 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,353,534 | 144,300 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,395,071 | 144,119 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,419,366 | 143,952 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,501,167 | 143,790 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $83,020 | 8,369 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $79,821 | 8,246 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $77,192 | 8,117 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,112,409 | 251,777 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,423,201 | 253,473 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,528,542 | 253,361 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,385,577 | 253,246 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,310,958 | 253,117 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $94,268 | 9,233 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,825,529 | 337,646 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,559,567 | 335,509 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,395,002 | 333,460 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,475,466 | 331,516 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $4,268,582 | 329,112 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,818,411 | 292,823 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,598,465 | 291,138 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,032,221 | 254,381 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,534,301 | 216,422 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||