Invesco Quality Municipal Income Trust

PNC FINANCIAL SERVICES GROUP, INC. IQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

75,452

Value ($000)

752

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	752	0.0%	75,452	12/31/2025
2025 Q3	11/7/2025	743	0.0%	75,452	9/30/2025
2025 Q2	8/8/2025	716	0.0%	76,287	6/30/2025
2025 Q1	5/9/2025	738	0.0%	76,287	3/31/2025
2024 Q4	2/7/2025	578	0.0%	58,621	12/31/2024
2024 Q3	11/8/2024	612	0.0%	58,621	9/30/2024
2024 Q2	8/9/2024	1,635	0.0%	164,835	6/30/2024
2024 Q1	5/10/2024	1,615	0.0%	166,835	3/31/2024
2023 Q4	3/22/2024	1,587	0.0%	166,835	12/31/2023
2023 Q3	11/13/2023	1,400	0.0%	166,835	9/30/2023
2023 Q2	8/11/2023	1,648	0.0%	172,401	6/30/2023
2023 Q1	5/15/2023	1,721	0.0%	172,401	3/31/2023
2022 Q4	2/10/2023	1,624	0.0%	172,401	12/31/2022
2022 Q3	11/10/2022	664	0.0%	72,710	9/30/2022
2022 Q2	8/12/2022	681	0.0%	66,835	6/30/2022
2022 Q1	5/12/2022	448	0.0%	39,567	3/31/2022
2021 Q4	2/11/2022	538	0.0%	39,567	12/31/2021
2021 Q3	11/5/2021	522	0.0%	39,567	9/30/2021
2021 Q2	8/6/2021	535	0.0%	39,567	6/30/2021
2021 Q1	5/7/2021	488	0.0%	37,567	3/31/2021
2020 Q4	2/12/2021	490	0.0%	37,567	12/31/2020
2020 Q3	11/6/2020	470	0.0%	38,067	9/30/2020
2020 Q2	8/28/2020	447	0.0%	37,567	6/30/2020
2020 Q1	5/8/2020	507	0.0%	43,267	3/31/2020
2019 Q4	2/7/2020	463	0.0%	36,732	12/31/2019
2014 Q2	8/8/2014	1,587	0.0%	129,346	6/30/2014
2014 Q1	5/9/2014	1,146	0.0%	97,035	3/31/2014
2013 Q4	2/7/2014	1,024	0.0%	92,074	12/31/2013