Invesco Quality Municipal Income Trust - IQI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$102.1M

QoQ value delta ($000)

-$20.51M (-16.73%)

Implied price effect (QoQ)

-3.14%

Total shares

10,583,417

QoQ shares delta

-1,728,574 (-14.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 105 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	11,316	1,176,315	0.0%
GUGGENHEIM CAPITAL LLC	10,855	1,128,476	0.08%
Hennion & Walsh Asset Management, Inc.	7,837	814,720	0.26%
MORGAN STANLEY	7,316	760,602	0.0%
SIT INVESTMENT ASSOCIATES INC	6,329	657,913	0.13%
LPL Financial LLC	5,542	576,132	0.0%
WELLS FARGO & COMPANY/MN	4,497	467,486	0.0%
Allianz Asset Management GmbH	4,440	461,597	0.0%
VAN ECK ASSOCIATES CORP	3,305	343,522	0.0%
Advisors Asset Management, Inc.	2,381	247,604	0.04%
ROYAL BANK OF CANADA	2,356	244,870	0.0%
UBS Group AG	2,165	225,082	0.0%
Cambridge Investment Research Advisors, Inc.	2,127	221,150	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,953	203,050	0.0%
AMERIPRISE FINANCIAL INC	1,923	199,983	0.0%
STIFEL FINANCIAL CORP	1,913	198,921	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	1,911	195,032	0.8%
Cetera Investment Advisers	1,397	145,278	0.0%
JFS WEALTH ADVISORS, LLC	1,393	144,837	0.08%
North Ground Capital	1,254	130,401	1.51%
IFP Advisors, Inc	1,194	124,151	0.02%
&PARTNERS	1,160	120,684	0.01%
GOLDMAN SACHS GROUP INC	1,001	104,146	0.0%
CENTAURUS FINANCIAL, INC.	998	103,781	0.05%
Lido Advisors, LLC	984	102,331	0.0%