Invesco Quality Municipal Income Trust

OSAIC HOLDINGS, INC. IQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

90,465

Value ($000)

901

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/17/2026	901	0.0%	90,465	12/31/2025
2025 Q3	11/14/2025	776	0.0%	80,036	9/30/2025
2025 Q2	9/4/2025	718	0.0%	76,590	6/30/2025
2025 Q1	5/12/2025	763	0.0%	78,774	3/31/2025
2024 Q4	6/6/2025	456	0.0%	46,287	12/31/2024
2024 Q3	11/13/2024	537	0.0%	51,434	9/30/2024
2024 Q2	8/13/2024	571	0.0%	57,539	6/30/2024
2024 Q1	5/10/2024	1,611	0.0%	166,384	3/31/2024
2023 Q4	2/12/2024	1,551	0.0%	163,104	12/31/2023
2023 Q3	11/13/2023	1,457	0.0%	173,623	9/30/2023
2023 Q2	8/21/2023	1,647	0.0%	172,289	6/30/2023
2023 Q1	5/12/2023	1,508	0.0%	151,087	3/31/2023
2022 Q4	2/10/2023	1,250	0.0%	132,807	12/31/2022
2022 Q3	11/14/2022	1,247	0.0%	136,634	9/30/2022
2022 Q2	8/10/2022	1,375	0.0%	134,671	6/30/2022
2022 Q1	5/4/2022	1,580	0.0%	139,429	3/31/2022
2021 Q4	2/3/2022	1,987	0.0%	146,205	12/31/2021
2021 Q3	11/5/2021	2,024	0.0%	153,605	9/30/2021
2021 Q2	8/2/2021	2,057	0.0%	152,359	6/30/2021
2021 Q1	5/13/2021	1,975	0.0%	152,243	3/31/2021
2020 Q4	2/10/2021	1,808	0.0%	138,641	12/31/2020
2020 Q3	11/12/2020	1,588	0.0%	128,435	9/30/2020
2020 Q2	8/14/2020	1,283	0.0%	107,606	6/30/2020
2020 Q1	5/18/2020	1,290	0.0%	110,190	3/31/2020