Invesco Quality Municipal Income Trust - IQI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$108.3M

QoQ value delta ($000)

-$4K (-0.0%)

Implied price effect (QoQ)

-0.0%

Total shares

10,708,422

QoQ shares delta

0 (0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IQI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	11,681	1,154,294	0.0%
GUGGENHEIM CAPITAL LLC	10,851	1,072,302	0.07%
MORGAN STANLEY	9,556	944,328	0.0%
SIT INVESTMENT ASSOCIATES INC	6,658	657,913	0.13%
LPL Financial LLC	6,022	595,155	0.0%
NewEdge Advisors, LLC	5,681	561,365	0.02%
WELLS FARGO & COMPANY/MN	4,945	488,674	0.0%
Allianz Asset Management GmbH	4,671	461,597	0.0%
Hennion & Walsh Asset Management, Inc.	3,719	367,504	0.11%
Advisors Asset Management, Inc.	3,706	366,243	0.06%
VAN ECK ASSOCIATES CORP	3,553	351,096	0.0%
Cambridge Investment Research Advisors, Inc.	2,391	236,259	0.01%
UBS Group AG	2,387	235,937	0.0%
ROYAL BANK OF CANADA	2,368	233,957	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,086	206,170	0.0%
STIFEL FINANCIAL CORP	1,999	197,555	0.0%
IFP Advisors, Inc	1,848	182,631	0.03%
Cetera Investment Advisers	1,550	153,178	0.0%
JFS WEALTH ADVISORS, LLC	1,467	145,020	0.07%
AMERIPRISE FINANCIAL INC	1,426	140,985	0.0%
OSAIC HOLDINGS, INC.	1,218	120,429	0.0%
North Ground Capital	1,214	120,018	1.46%
&PARTNERS	1,140	112,734	0.0%
GOLDMAN SACHS GROUP INC	1,049	103,712	0.0%
Lido Advisors, LLC	1,028	101,612	0.0%