IQI
Invesco Quality Municipal Income Trust
$10.20
+0.03 (+0.29%)
At close · Jul 2
Market Cap
$539.41M
Shares
52,883,797
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 106
Total Value: $106,170,835
Total Shares: 11,036,260
Showing 1–100
of 106 holdings by value
· page 1 of 2
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 106 13F filersTop Holder
10.7%
of institutional value
Top 5
41.1%
of institutional value
Top 10
62.0%
of institutional value
HHI
491
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | $11,316,149 | 10.66% | 1,176,315 | Shares | Defined | 2026-05-14 | ||||
| Large GUGGENHEIM CAPITAL LLC | $10,855,939 | 10.22% | 1,128,476 | Shares | Defined | 2026-05-15 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $7,837,606 | 7.38% | 814,720 | Shares | Sole | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $7,316,991 | 6.89% | 760,602 | Shares | Defined | 2026-05-15 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $6,329,123 | 5.96% | 657,913 | Shares | Sole | 2026-05-13 | ||||
| Mega LPL Financial LLC | $5,542,389 | 5.22% | 576,132 | Shares | Sole | 2026-05-06 | ||||
| Mega WELLS FARGO & COMPANY/MN | $4,497,214 | 4.24% | 467,486 | Shares | Defined | 2026-05-11 | ||||
| Large Allianz Asset Management GmbH | $4,440,563 | 4.18% | 461,597 | Shares | Defined | 2026-05-11 | ||||
| Large NewEdge Advisors, LLC | $4,381,765 | 4.13% | 455,485 | Shares | Sole | 2026-06-03 | ||||
| Mega VAN ECK ASSOCIATES CORP | $3,304,681 | 3.11% | 343,522 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisors Asset Management, Inc. | $2,381,950 | 2.24% | 247,604 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $2,355,649 | 2.22% | 244,870 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $2,165,288 | 2.04% | 225,082 | Shares | Defined | 2026-05-05 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $2,127,463 | 2.00% | 221,150 | Shares | Sole | 2026-04-30 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,953,341 | 1.84% | 203,050 | Shares | Sole | 2026-04-27 | ||||
| Mega AMERIPRISE FINANCIAL INC | $1,923,836 | 1.81% | 199,983 | Shares | Defined | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $1,913,620 | 1.80% | 198,921 | Shares | Defined | 2026-05-12 | ||||
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $1,876,207 | 1.77% | 195,032 | Shares | Sole | 2026-05-11 | ||||
| Large Cetera Investment Advisers | $1,397,574 | 1.32% | 145,278 | Shares | Sole | 2026-05-13 | ||||
| Small JFS WEALTH ADVISORS, LLC | $1,393,331 | 1.31% | 144,837 | Shares | Sole | 2026-04-21 | ||||
| Micro North Ground Capital | $1,254,457 | 1.18% | 130,401 | Shares | Sole | 2026-05-11 | ||||
| Mid IFP Advisors, Inc | $1,194,332 | 1.12% | 124,151 | Shares | Sole | 2026-04-13 | ||||
| Large &PARTNERS | $1,160,980 | 1.09% | 120,684 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $1,001,884 | 0.94% | 104,146 | Shares | Defined | 2026-05-15 | ||||
| Small CENTAURUS FINANCIAL, INC. | $998,373 | 0.94% | 103,781 | Shares | Sole | 2026-05-18 | ||||
| Large Lido Advisors, LLC | $984,424 | 0.93% | 102,331 | Shares | Sole | 2026-05-13 | ||||
| Large OSAIC HOLDINGS, INC. | $779,277 | 0.73% | 81,006 | Shares | Defined | 2026-05-15 | ||||
| Large Mariner, LLC | $735,112 | 0.69% | 76,415 | Shares | Other | 2026-05-13 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $723,924 | 0.68% | 75,252 | Shares | Defined | 2026-05-08 | ||||
| Small Cottage Street Advisors LLC | $625,300 | 0.59% | 65,000 | Shares | Sole | 2026-04-20 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $572,813 | 0.54% | 59,544 | Shares | Defined | 2026-05-18 | ||||
| Mega JANE STREET GROUP, LLC | $538,565 | 0.51% | 55,984 | Shares | Defined | 2026-05-12 | ||||
| Mega Nuveen, LLC | $534,487 | 0.50% | 55,560 | Shares | Defined | 2026-04-30 | ||||
| Large MML INVESTORS SERVICES, LLC | $479,970 | 0.45% | 49,893 | Shares | Defined | 2026-05-04 | ||||
| Small Alpine Global Management, LLC | $459,124 | 0.43% | 47,726 | Shares | Sole | 2026-05-15 | ||||
| Small Davis Investment Partners, LLC | $399,980 | 0.38% | 41,578 | Shares | Sole | 2026-04-20 | ||||
| Large Janney Montgomery Scott LLC | $389,667 | 0.37% | 40,506 | Shares | Sole | 2026-04-22 | ||||
| Mid OPPENHEIMER & CO INC | $358,960 | 0.34% | 37,314 | Shares | Sole | 2026-04-24 | ||||
| Mid Stratos Wealth Partners, LTD. | $351,639 | 0.33% | 36,553 | Shares | Sole | 2026-04-28 | ||||
| Large Rockefeller Capital Management L.P. | $337,402 | 0.32% | 35,073 | Shares | Defined | 2026-05-14 | ||||
| Mid Savant Capital, LLC | $318,720 | 0.30% | 33,131 | Shares | Sole | 2026-05-04 | ||||
| Small Hardin Capital Partners, LLC | $312,650 | 0.29% | 32,500 | Shares | Sole | 2026-04-08 | ||||
| Small Cornerstone Wealth Management, LLC | $295,160 | 0.28% | 30,682 | Shares | Sole | 2026-04-24 | ||||
| Large CWM, LLC | $292,130 | 0.28% | 30,367 | Shares | Sole | 2026-05-14 | ||||
| Mid Compound Planning, Inc. | $288,994 | 0.27% | 30,041 | Shares | Sole | 2026-05-14 | ||||
| Mid Concurrent Investment Advisors, LLC | $280,904 | 0.26% | 29,200 | Shares | Sole | 2026-04-21 | ||||
| Mid Capital Investment Advisors, LLC | $235,613 | 0.22% | 24,492 | Shares | Sole | 2026-04-17 | ||||
| Micro Compass Financial Group, INC/SD | $234,429 | 0.22% | 24,369 | Shares | Sole | 2026-04-29 | ||||
| Small Tyche Wealth Partners LLC | $230,485 | 0.22% | 23,959 | Shares | Sole | 2026-05-06 | ||||
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | $211,303 | 0.20% | 21,965 | Shares | Defined | 2026-05-15 | ||||
| Mid Mutual Advisors, LLC | $209,716 | 0.20% | 21,800 | Shares | Sole | 2026-05-04 | ||||
| Mid Ashton Thomas Private Wealth, LLC | $202,982 | 0.19% | 21,100 | Shares | Sole | 2026-05-11 | ||||
| Small Kercheville Advisors, LLC | $202,020 | 0.19% | 21,000 | Shares | Sole | 2026-04-20 | ||||
| Small Fortitude Advisory Group L.L.C. | $200,682 | 0.19% | 20,861 | Shares | Sole | 2026-04-28 | ||||
| Mid Virtu Financial LLC | $193,852 | 0.18% | 20,151 | Shares | Defined | 2026-05-14 | ||||
| Micro Pathfinder Wealth Consulting, Inc. | $193,169 | 0.18% | 20,080 | Shares | Sole | 2026-04-21 | ||||
| Mid AlphaCore Capital LLC | $186,551 | 0.18% | 19,392 | Shares | Sole | 2026-05-15 | ||||
| Small Avior Wealth Management, LLC | $151,034 | 0.14% | 15,700 | Shares | Sole | 2026-04-09 | ||||
| Small MELFA WEALTH MANAGEMENT, INC. | $147,609 | 0.14% | 15,344 | Shares | Sole | 2026-04-10 | ||||
| Mid Sowell Financial Services LLC | $147,186 | 0.14% | 15,300 | Shares | Sole | 2026-04-20 | ||||
| Small River Street Advisors LLC | $146,368 | 0.14% | 15,215 | Shares | Sole | 2026-04-21 | ||||
| Mega FIRST TRUST ADVISORS LP | $143,982 | 0.14% | 14,967 | Shares | Sole | 2026-05-13 | ||||
| Large HRT FINANCIAL LP | $135,526 | 0.13% | 14,088 | Shares | Defined | 2026-05-14 | ||||
| Large Steward Partners Investment Advisory, LLC | $135,237 | 0.13% | 14,058 | Shares | Sole | 2026-05-08 | ||||
| Mid BAR HARBOR WEALTH MANAGEMENT | $128,407 | 0.12% | 13,348 | Shares | Defined | 2026-04-17 | ||||
| Micro Successful Portfolios LLC | $127,455 | 0.12% | 13,249 | Shares | Sole | 2026-04-13 | ||||
| Large HighTower Advisors, LLC | $119,211 | 0.11% | 12,392 | Shares | Sole | 2026-05-05 | ||||
| Small Citizens National Bank Trust Department Bank | $114,478 | 0.11% | 11,900 | Shares | Sole | 2026-05-04 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $109,668 | 0.10% | 11,400 | Shares | Sole | 2026-05-15 | ||||
| Mid World Investment Advisors | $109,340 | 0.10% | 11,366 | Shares | Sole | 2026-04-27 | ||||
| Small Bramshill Investments, LLC | $108,706 | 0.10% | 11,300 | Shares | Sole | 2026-05-15 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $105,165 | 0.10% | 10,932 | Shares | Sole | 2026-05-01 | ||||
| Small MONEY CONCEPTS CAPITAL CORP | $102,433 | 0.10% | 10,648 | Shares | Sole | 2026-04-30 | ||||
| Small Live Oak Private Wealth LLC | $100,817 | 0.09% | 10,480 | Shares | Sole | 2026-04-20 | ||||
| Mega CITADEL ADVISORS LLC | $99,653 | 0.09% | 10,359 | Shares | Defined | 2026-05-15 | ||||
| Mid Orion Porfolio Solutions, LLC | $97,258 | 0.09% | 10,110 | Shares | Sole | 2026-05-13 | ||||
| Micro PETRA FINANCIAL ADVISORS INC | $96,200 | 0.09% | 10,000 | Shares | Sole | 2026-05-13 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $59,182 | 0.06% | 6,152 | Shares | Defined | 2026-05-04 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $50,081 | 0.05% | 5,206 | Shares | Sole | 2026-05-07 | ||||
| Mega JPMORGAN CHASE & CO | $37,412 | 0.04% | 3,889 | Shares | Other | 2026-05-13 | ||||
| Large US BANCORP \DE\ Bank | $31,601 | 0.03% | 3,285 | Shares | Other | 2026-05-15 | ||||
| Mega CITIGROUP INC | $29,417 | 0.03% | 3,058 | Shares | Defined | 2026-05-11 | ||||
| Small Quent Capital, LLC | $28,148 | 0.03% | 2,926 | Shares | Sole | 2026-04-28 | ||||
| Mid MAI Capital Management | $27,041 | 0.03% | 2,811 | Shares | Sole | 2026-05-15 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24,598 | 0.02% | 2,557 | Shares | Defined | 2026-05-07 | ||||
| Mid EASTERN BANK Bank | $23,088 | 0.02% | 2,286 | Shares | Sole | 2026-07-01 | ||||
| Small Noble Wealth Management PBC | $20,200 | 0.02% | 2,000 | Shares | Sole | 2026-07-01 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $19,240 | 0.02% | 2,000 | Shares | Sole | 2026-04-06 | ||||
| Small Ascentis Wealth Management, LLC | $16,507 | 0.02% | 1,716 | Shares | Sole | 2026-04-28 | ||||
| Mid Penserra Capital Management LLC | $13,756 | 0.01% | 1,430 | Shares | Defined | 2026-05-11 | ||||
| Micro Clear Point Advisors Inc. | $13,573 | 0.01% | 1,411 | Shares | Sole | 2026-04-29 | ||||
| Mid Spire Wealth Management | $12,525 | 0.01% | 1,302 | Shares | Sole | 2026-04-22 | ||||
| Micro IFG Advisory, LLC | $10,139 | 0.01% | 1,054 | Shares | Sole | 2026-05-12 | ||||
| Mid FIRST HORIZON CORP | $9,620 | 0.01% | 1,000 | Shares | Defined | 2026-04-30 | ||||
| Small Central Pacific Bank - Trust Division Bank | $9,177 | 0.01% | 954 | Shares | Defined | 2026-04-08 | ||||
| Small Community Financial Services Group, LLC | $8,436 | 0.01% | 877 | Shares | Defined | 2026-04-08 | ||||
| Large ASSETMARK, INC | $4,810 | 0.00% | 500 | Shares | Sole | 2026-05-06 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $3,848 | 0.00% | 400 | Shares | Sole | 2026-04-14 | ||||
| Small Financial Perspectives, Inc | $3,482 | 0.00% | 362 | Shares | Sole | 2026-05-11 | ||||
| Small Pinnacle Bancorp, Inc. Bank | $3,261 | 0.00% | 339 | Shares | Sole | 2026-04-22 | ||||
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