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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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$122.6M
QoQ value delta ($000)
-$1.341M (-1.08%)
Implied price effect (QoQ)
+1.21%
Shares
Total shares
12,311,991
QoQ shares delta
-285,240 (-2.26%)
Total shares held by funds (by quarter)

Market chart (IQI)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 12,984 1,303,687 0.0%
GUGGENHEIM CAPITAL LLC 11,987 1,203,595 0.09%
Hennion & Walsh Asset Management, Inc. 8,962 899,854 0.31%
LPL Financial LLC 7,241 727,096 0.0%
MORGAN STANLEY 6,698 672,514 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 5,715 573,877 2.34%
Allianz Asset Management GmbH 4,597 461,597 0.0%
WELLS FARGO & COMPANY/MN 4,227 424,481 0.0%
NewEdge Advisors, LLC 4,014 403,042 0.01%
Allspring Global Investments Holdings, LLC 3,714 372,967 0.01%
AMERIPRISE FINANCIAL INC 3,400 341,629 0.0%
VAN ECK ASSOCIATES CORP 3,046 305,863 0.0%
UBS Group AG 2,525 253,595 0.0%
Advisors Asset Management, Inc. 2,472 248,205 0.04%
Stratos Wealth Advisors, LLC 2,388 239,797 0.12%
North Ground Capital 2,374 238,367 1.18%
ROYAL BANK OF CANADA 2,324 233,380 0.0%
STIFEL FINANCIAL CORP 2,040 204,896 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,917 192,547 0.0%
Cambridge Investment Research Advisors, Inc. 1,877 188,495 0.0%
JFS WEALTH ADVISORS, LLC 1,440 144,656 0.08%
Cetera Investment Advisers 1,372 137,817 0.0%
&PARTNERS 1,098 110,320 0.01%
GOLDMAN SACHS GROUP INC 1,033 103,812 0.0%
Lido Advisors, LLC 1,000 101,612 0.0%