IQI · Invesco Quality Municipal Income Trust

$10.17 +0.02 (+0.20%) At close · Aug 28

Market Cap

$532.54M

52.88M

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.

Quarter:

Holders: 100

Total Value: $108,369,101

Total Shares: 10,708,422

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 100 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+0.1 pts

Top 5

41.3%

+0.2 pts

Top 10

62.3%

+0.3 pts

HHI

505

Broadly held+14

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +2.1%

Shares held: -3.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+183,726	944,328
Mid Advisors Asset Management, Inc.	+118,639	366,243
Large NewEdge Advisors, LLC	+105,880	561,365
Mid IFP Advisors, Inc	+58,480	182,631
Large OSAIC HOLDINGS, INC.	+39,423	120,429

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Hennion & Walsh Asset Management, Inc.	−447,216	367,504
Mega AMERIPRISE FINANCIAL INC	−58,998	140,985
Large GUGGENHEIM CAPITAL LLC	−56,174	1,072,302
Mega JANE STREET GROUP, LLC	−42,003	13,981
Mega RAYMOND JAMES FINANCIAL INC	−22,021	1,154,294

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Worth Asset Management, LLC	25,123	$254,244
Mid XTX Topco Ltd	19,102	$193,312
Mid J.W. COLE ADVISORS, INC.	17,115	$173,203
Mid Equitable Holdings, Inc.	17,000	$172,040
Mega ENVESTNET ASSET MANAGEMENT INC	13,470	$136,316

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ROBINSON CAPITAL MANAGEMENT, LLC	195,032	$1,876,207
Large Mariner, LLC	76,415	$735,112
Mid Savant Capital, LLC	33,131	$318,720
Large CWM, LLC	30,367	$292,130
Mid Virtu Financial LLC	20,151	$193,852

Filter: New 10 Increased 33 Reduced 22 Sold out 16 Unchanged 35

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$11,681,454

10.78%

1,154,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	637,662	$6,453,139	55.2%	Defined
Raymond James Financial Services Advisors, Inc.	516,632	$5,228,315	44.8%	Defined

GUGGENHEIM CAPITAL LLC

$10,851,696

10.01%

1,072,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,072,302	$10,851,696	100.0%	Defined

MORGAN STANLEY

$9,556,599

8.82%

944,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	944,328	$9,556,599	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$6,658,079

6.14%

657,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	657,913	$6,658,079	100.0%	Sole

LPL Financial LLC

$6,022,968

5.56%

595,155

NewEdge Advisors, LLC

$5,681,013

5.24%

561,365

WELLS FARGO & COMPANY/MN

$4,945,380

4.56%

488,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	107,459	$1,087,485	22.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	381,215	$3,857,895	78.0%	Defined

Allianz Asset Management GmbH

$4,671,361

4.31%

461,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	461,597	$4,671,361	100.0%	Defined

Hennion & Walsh Asset Management, Inc.

$3,719,140

3.43%

367,504

Advisors Asset Management, Inc.

$3,706,379

3.42%

366,243

VAN ECK ASSOCIATES CORP

$3,553,091

3.28%

351,096

Cambridge Investment Research Advisors, Inc.

$2,390,941

2.21%

236,259

UBS Group AG

$2,387,682

2.20%

235,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	235,937	$2,387,682	100.0%	Defined

ROYAL BANK OF CANADA

$2,367,644

2.18%

233,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	233,957	$2,367,644	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$2,086,440

1.93%

206,170

STIFEL FINANCIAL CORP

$1,999,256

1.84%

197,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	197,555	$1,999,256	100.0%	Defined

IFP Advisors, Inc

$1,848,225

1.71%

182,631

Cetera Investment Advisers

$1,550,161

1.43%

153,178

JFS WEALTH ADVISORS, LLC

$1,467,602

1.35%

145,020

AMERIPRISE FINANCIAL INC

$1,426,768

1.32%

140,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	140,985	$1,426,768	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,218,741

1.12%

120,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	107,829	$1,091,229	89.5%	Defined
Osaic Advisory Services, LLC	12,600	$127,512	10.5%	Defined

North Ground Capital

$1,214,582

1.12%

120,018

&PARTNERS

$1,140,868

1.05%

112,734

GOLDMAN SACHS GROUP INC

$1,049,565

0.97%

103,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	103,712	$1,049,565	100.0%	Defined

Lido Advisors, LLC

$1,028,313

0.95%

101,612

CENTAURUS FINANCIAL, INC.

$1,016,392

0.94%

100,434

Cottage Street Advisors LLC

$910,800

0.84%

90,000

PNC FINANCIAL SERVICES GROUP, INC.

$761,550

0.70%

75,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	75,252	$761,550	100.0%	Defined

BANK OF AMERICA CORP /DE/

$602,585

0.56%

59,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	59,544	$602,585	100.0%	Defined

Nuveen, LLC

$562,267

0.52%

55,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	55,560	$562,267	100.0%	Defined

MML INVESTORS SERVICES, LLC

$529,458

0.49%

52,318

Stratos Wealth Partners, LTD.

$474,931

0.44%

46,930

Janney Montgomery Scott LLC

$435,554

0.40%

43,039

Davis Investment Partners, LLC

$428,865

0.40%

42,378

OPPENHEIMER & CO INC

$376,970

0.35%

37,250

Hardin Capital Partners, LLC

$328,900

0.30%

32,500

Rockefeller Capital Management L.P.

$324,497

0.30%

32,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	32,065	$324,497	100.0%	Defined

Cornerstone Wealth Management, LLC

$317,859

0.29%

31,409

Compound Planning, Inc.

$310,744

0.29%

30,706

Alpine Global Management, LLC

$297,922

0.27%

29,439

Concurrent Investment Advisors, LLC

$295,504

0.27%

29,200

Ashton Thomas Private Wealth, LLC

$274,252

0.25%

27,100

Fortitude Advisory Group L.L.C.

$260,650

0.24%

25,756

Worth Asset Management, LLC

$254,244

0.23%

25,123

Compass Financial Group, INC/SD

$246,614

0.23%

24,369

Capital Investment Advisors, LLC

$245,764

0.23%

24,285

Tyche Wealth Partners LLC

$245,329

0.23%

24,242

Steward Partners Investment Advisory, LLC

$241,685

0.22%

23,882

MERCER GLOBAL ADVISORS INC /ADV

$232,294

0.21%

22,954

HORIZON KINETICS ASSET MANAGEMENT LLC

$222,285

0.21%

21,965

Mutual Advisors, LLC

$211,750

0.20%

20,924

AlphaCore Capital LLC

$200,001

0.18%

19,763

XTX Topco Ltd

$193,312

0.18%

19,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,102	$193,312	100.0%	Defined

Kercheville Advisors, LLC

$192,280

0.18%

19,000

J.W. COLE ADVISORS, INC.

$173,203

0.16%

17,115

Equitable Holdings, Inc.

$172,040

0.16%

17,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,000	$172,040	100.0%	Defined

CITADEL ADVISORS LLC

$169,631

0.16%

16,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,762	$169,631	100.0%	Defined

Avior Wealth Management, LLC

$158,884

0.15%

15,700

MELFA WEALTH MANAGEMENT, INC.

$155,281

0.14%

15,344

Bramshill Investments, LLC

$154,744

0.14%

15,291

River Street Advisors LLC

$153,975

0.14%

15,215

JANE STREET GROUP, LLC

$141,487

0.13%

13,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,356	$64,322	45.5%	Defined
Jane Street Global Trading, LLC	7,625	$77,165	54.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$136,316

0.13%

13,470

BAR HARBOR WEALTH MANAGEMENT

$135,081

0.12%

13,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAR HARBOR BANKSHARES	13,348	$135,081	100.0%	Defined

Successful Portfolios LLC

$134,069

0.12%

13,248

HighTower Advisors, LLC

$125,417

0.12%

12,393

Citizens National Bank Trust Department

$120,428

0.11%

11,900

World Investment Advisors

$115,023

0.11%

11,366

PETRA FINANCIAL ADVISORS INC

$113,850

0.11%

11,250

Moors & Cabot, Inc.

$111,320

0.10%

11,000

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$111,228

0.10%

10,991

FIRST TRUST ADVISORS LP

$109,953

0.10%

10,865

MONEY CONCEPTS CAPITAL CORP

$107,757

0.10%

10,648

Live Oak Private Wealth LLC

$106,057

0.10%

10,480

ROTHSCHILD INVESTMENT LLC

$52,684

0.05%

5,206

Penserra Capital Management LLC

$43,414

0.04%

4,290

Quent Capital, LLC

$40,297

0.04%

3,982

JPMORGAN CHASE & CO

$39,356

0.04%

3,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,889	$39,356	100.0%	Other

US BANCORP \DE\

$33,244

0.03%

3,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,285	$33,244	100.0%	Other

CITIGROUP INC

$30,946

0.03%

3,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,058	$30,946	100.0%	Defined

Clear Street Group Inc.

$24,783

0.02%

2,449

EASTERN BANK

$23,088

0.02%

2,286

HIGHLINE WEALTH PARTNERS LLC

$20,240

0.02%

2,000

Noble Wealth Management PBC

$20,200

0.02%

2,000

Ascentis Wealth Management, LLC

$17,365

0.02%

1,716

CoreCap Advisors, LLC

$16,192

0.01%

1,600

Spire Wealth Management

$13,176

0.01%

1,302

Global Retirement Partners, LLC

$11,557

0.01%

1,142

IFG Advisory, LLC

$10,666

0.01%

1,054

FIRST HORIZON CORP

$10,120

0.01%

1,000

Central Pacific Bank - Trust Division

$9,654

0.01%

954

Community Financial Services Group, LLC

$8,875

0.01%

877

ASSETMARK, INC

$5,060

0.00%

500

NBC SECURITIES, INC.

$4,048

0.00%

400

Pinnacle Bancorp, Inc.

$3,430

0.00%

339

GoalVest Advisory LLC

$3,167

0.00%

313

IMA Advisory Services, Inc.

$1,659

0.00%

164

Financial Perspectives, Inc

$920

0.00%

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1	$10	100.0%	Defined

SIGNATUREFD, LLC

0.00%

Key facts CIK 885125 CUSIP 46133G107 13F (30d) 75 filings 62 filers Visit website Investor relations