IQI · Invesco Quality Municipal Income Trust · Holdings

$9.04 +0.03 (+0.33%)

Market Cap

$476.48M

52.88M

Volume · Oct 20 54.54K Avg daily vol (3M) 216.68K

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.

Use institutional holdings through the 13F API or MCP → See every holder of IQI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 100

Total Value: $109,338,246

Total Shares: 10,966,154

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 100 13F filers

Top Holder

10.8%

of institutional value

Top 5

41.3%

of institutional value

Top 10

62.3%

of institutional value

HHI

505

Broadly held

Who Holds IQI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 99 filers, like-for-like change -2.5%; actively managed books -4.8%; index-like books +15.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	33.2%	51	+6.8%	4	6
Adviser	1.3%	1	-29.6%	0	1
Bank	10.3%	9	+2.0%	0	0
Broker-dealer	5.6%	1	+3.3%	0	0
Holding company	10.1%	3	+28.5%	1	0
Unknown	39.6%	34	-14.6%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	13.6%	5	+15.1%	0	0
Systematic-like	0.3%	2	+246.2%	1	0
Concentrated	4.8%	14	-12.9%	2	3
Diversified active	81.3%	78	-4.6%	6	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.5%	76	-0.5%	5	8
Medium turnover	11.7%	15	-11.2%	2	2
High turnover	0.7%	4	-48.7%	1	3
Unknown	0.1%	4	+20.8%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.2%	3	+6.6%	2	2
Medium horizon	14.4%	18	-1.6%	2	1
Long horizon	85.1%	74	-0.5%	4	8
Unknown	0.3%	4	-85.3%	1	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.8%	24	-24.9%	1	3
$1B to $10B	20.8%	34	-9.9%	5	4
$10B to $100B	26.2%	20	+0.6%	2	6
$100B or more	48.2%	21	+2.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.6%	40	+5.8%	3	5
Pooled investment vehicles	0.2%	1	+1.5%	0	1
Registered funds and BDCs	13.0%	5	+9.9%	0	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Other investment advisers	1.1%	1	-8.0%	0	0
Diversified	0.2%	3	+0.7%	1	0
Unknown	66.8%	48	-6.6%	5	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.6%	6	-4.8%	0	1
Private equity funds	0.0%	0	-100.0%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	10.1%	5	+12.0%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	3.5%	2	+2.2%	0	0
No private funds	17.0%	35	+12.0%	4	3
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	66.8%	48	-6.6%	5	8

Location	Share	Filers	Change	New	Exited
United States	91.1%	95	-3.0%	8	14
Outside the US	8.9%	4	+2.0%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

87 13F filers, quarter ended Mar 31, 2021

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Dec 31, 2020: 1

Holders above 5%

median weight 0.007%

Dec 31, 2020: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

58.7%

of 13F shares, Herfindahl 0.050

Active holders

-1.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.9 quarters

Under 1 year 2.24% 1 to 3 years 2.52% 3 years or more 0.000% Since coverage start 95.2%

Estimated Holder Cost Basis

Quarter ended Mar 31, 2021, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.76

estimated per share

Dec 31, 2020: $12.53

Quarter-end price

$12.96

implied by 13F values

Estimated gain or loss

+1.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 0.728% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of IQI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.65% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.65%	+0.05 pp	346,258	1
Active ETFs	0.01%	0.00 pp	7,436	1
Active funds	1.46%	-0.38 pp	771,495	5
Unclassified	0.01%	+0.01 pp	4,290	1
All registered funds	2.14%	-0.32 pp	1,129,479	8

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 52 Adviser 1 Bank 9 Broker-dealer 1 Holding company 3 Unknown 34

Showing 100 of 100

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

RAYMOND JAMES FINANCIAL INC

$11,681,454

10.68%

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

9.92%

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

8.74%

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

6.09%

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

5.51%

595,155

NewEdge Advisors, LLC

$5,681,013

5.20%

561,365

WELLS FARGO & COMPANY/MN

$4,945,380

4.52%

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

Hennion & Walsh Asset Management, Inc.

$4,915,606

4.50%

570,256

Allianz Asset Management GmbH

$4,671,361

4.27%

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

Advisors Asset Management, Inc.

$3,706,379

3.39%

366,243

VAN ECK ASSOCIATES CORP

$3,553,091

3.25%

351,096

Cambridge Investment Research Advisors, Inc.

$2,390,941

2.19%

236,259

UBS Group AG

$2,387,682

2.18%

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

2.17%

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

1.91%

206,170

STIFEL FINANCIAL CORP

$1,999,256

1.83%

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

$1,876,263

1.72%

217,664

Cetera Investment Advisers

$1,550,161

1.42%

153,178

JFS WEALTH ADVISORS, LLC

$1,467,602

1.34%

145,020

AMERIPRISE FINANCIAL INC

$1,426,768

1.30%

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

1.11%

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

1.11%

120,018

&PARTNERS

$1,140,868

1.04%

112,734

GOLDMAN SACHS GROUP INC

$1,049,565

0.96%

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

0.94%

101,612

CENTAURUS FINANCIAL, INC.

$1,016,392

0.93%

100,434

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

Cottage Street Advisors LLC

$689,600

0.63%

80,000

BANK OF AMERICA CORP /DE/

$602,585

0.55%

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

0.51%

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

0.48%

52,318

Stratos Wealth Partners, LTD.

$474,931

0.43%

46,930

Hardin Capital Partners, LLC

$443,930

0.41%

51,500

Janney Montgomery Scott LLC

$435,554

0.40%

43,039

Davis Investment Partners, LLC

$428,865

0.39%

42,378

OPPENHEIMER & CO INC

$376,970

0.34%

37,250

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

0.28%

30,706

Alpine Global Management, LLC

$297,922

0.27%

29,439

Ashton Thomas Private Wealth, LLC

$274,252

0.25%

27,100

Capital Investment Advisors, LLC

$245,764

0.22%

24,285

Tyche Wealth Partners LLC

$245,329

0.22%

24,242

Fortitude Advisory Group L.L.C.

$243,756

0.22%

28,278

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

0.20%

21,965

Worth Asset Management, LLC

$220,870

0.20%

25,623

Mutual Advisors, LLC

$211,750

0.19%

20,924

Compass Financial Group, INC/SD

$210,060

0.19%

24,369

AlphaCore Capital LLC

$200,001

0.18%

19,763

Concurrent Investment Advisors, LLC

$195,234

0.18%

22,649

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

$181,020

0.17%

21,000

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

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

0.12%

13,470

Avior Wealth Management, LLC

$135,334

0.12%

15,700

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 joint	13,348	$135,081	100.0%	Defined

HighTower Advisors, LLC

$125,417

0.11%

12,393

Retirement Planning Group, LLC

$121,343

0.11%

14,077

Citizens National Bank Trust Department

$120,428

0.11%

11,900

World Investment Advisors

$115,023

0.11%

11,366

Successful Portfolios LLC

$114,189

0.10%

13,247

PETRA FINANCIAL ADVISORS INC

$113,850

0.10%

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

$19,705

0.02%

2,286

Ascentis Wealth Management, LLC

$17,365

0.02%

1,716

HIGHLINE WEALTH PARTNERS LLC

$17,240

0.02%

2,000

Noble Wealth Management PBC

$17,240

0.02%

2,000

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

$8,223

0.01%

954

Community Financial Services Group, LLC

$7,559

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

$2,698

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) 19 filings 19 filers Visit website