Invesco Quality Municipal Income Trust

Allianz Asset Management GmbH IQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

461,597

Value ($000)

4,598

Weight

0.0%

2024 Q1 - 2025 Q4 (8 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	2/11/2026	4,598	0.0%	461,597	12/31/2025
2025 Q3	11/4/2025	4,547	0.0%	461,597	9/30/2025
2025 Q2	7/28/2025	4,330	0.0%	461,597	6/30/2025
2025 Q1	5/5/2025	4,468	0.0%	461,597	3/31/2025
2024 Q4	2/3/2025	4,551	0.0%	461,597	12/31/2024
2024 Q3	11/13/2024	4,790	0.0%	458,853	9/30/2024
2024 Q2	8/13/2024	4,552	0.0%	458,853	6/30/2024
2024 Q1	5/14/2024	4,442	0.0%	458,853	3/31/2024