Invesco Quality Municipal Income Trust - IQI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,303,687 | 12,984 | 0.0% | 0.0% | 1 | +6,942 | 0.54% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,203,595 | 11,987 | 0.09% | 0.07% | 2 | +163,271 | 15.69% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 899,854 | 8,962 | 0.31% | 0.3% | 3 | +54,740 | 6.48% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Added to | 727,096 | 7,241 | 0.0% | 0.0% | 4 | +4,437 | 0.61% | Q4 2025 | Feb 11, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 693,967 | 6,912 | 8.48% | 0.15% | 5 | -46,040 | -6.22% | Q4 2025 | Feb 25, 2026 |
| MORGAN STANLEY | History | Added to | 672,514 | 6,698 | 0.0% | 0.0% | 6 | +32,915 | 5.15% | Q4 2025 | Feb 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 573,877 | 5,715 | 2.34% | 2.58% | 7 | +80,000 | 16.2% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 461,597 | 4,597 | 0.0% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 424,481 | 4,227 | 0.0% | 0.0% | 9 | +33,953 | 8.69% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 403,042 | 4,014 | 0.01% | 0.01% | 10 | +260,439 | 182.63% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 372,967 | 3,714 | 0.01% | 0.01% | 11 | -270,217 | -42.01% | Q4 2025 | Jan 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 341,629 | 3,400 | 0.0% | 0.0% | 12 | -10,635 | -3.02% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 305,863 | 3,046 | 0.0% | 0.0% | 13 | +31,477 | 11.47% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 253,595 | 2,525 | 0.0% | 0.0% | 14 | +6,035 | 2.44% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 248,205 | 2,472 | 0.04% | 0.04% | 15 | +8,340 | 3.48% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 239,797 | 2,388 | 0.12% | 0.12% | 16 | -5,854 | -2.38% | Q4 2025 | Jan 20, 2026 |
| North Ground Capital | History | Added to | 238,367 | 2,374 | 1.18% | 1.29% | 17 | +24,617 | 11.52% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 233,380 | 2,324 | 0.0% | — | 18 | +233,380 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 204,896 | 2,040 | 0.0% | 0.0% | 19 | +7,570 | 3.84% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 192,547 | 1,917 | 0.0% | 0.0% | 20 | -68,174 | -26.15% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 188,495 | 1,877 | 0.0% | 0.0% | 21 | +22,047 | 13.25% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 144,656 | 1,440 | 0.08% | 0.08% | 22 | +175 | 0.12% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 137,817 | 1,372 | 0.0% | 0.0% | 23 | +5,846 | 4.43% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 110,320 | 1,098 | 0.01% | 0.01% | 24 | +21,567 | 24.3% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 103,812 | 1,033 | 0.0% | 0.0% | 25 | -2,790 | -2.62% | Q4 2025 | Mar 25, 2026 |
| Lido Advisors, LLC | History | No change | 101,612 | 1,000 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 96,921 | 965 | 0.04% | 0.04% | 27 | +6,683 | 7.41% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,465 | 901 | 0.0% | 0.0% | 28 | +10,429 | 13.03% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 83,681 | 833 | 0.0% | — | 29 | +83,681 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 76,415 | 761 | 0.0% | 0.0% | 30 | +26,500 | 53.09% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 75,452 | 751 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| StoneX Group Inc. | History | Reduced | 67,300 | 670 | 0.03% | 0.03% | 32 | -7,287 | -9.77% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,743 | 614 | 0.0% | 0.0% | 33 | +4,797 | 8.42% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 55,560 | 553 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 49,511 | 493 | 0.0% | 0.0% | 35 | +117 | 0.24% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 48,236 | 480 | 0.01% | — | 36 | +48,236 | New | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 44,279 | 441 | 0.0% | 0.0% | 37 | -4,098 | -8.47% | Q4 2025 | Mar 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 42,845 | 427 | 0.0% | 0.0% | 38 | +450 | 1.06% | Q4 2025 | Feb 11, 2026 |
| Davis Investment Partners, LLC | History | No change | 40,786 | 405 | 0.14% | 0.14% | 39 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 36,754 | 366 | 0.01% | 0.0% | 40 | -1,606 | -4.19% | Q4 2025 | Feb 02, 2026 |
| Hardin Capital Partners, LLC | History | No change | 32,500 | 323 | 0.15% | 0.17% | 41 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Savant Capital, LLC | History | Added to | 29,682 | 295 | 0.0% | 0.0% | 42 | +16,307 | 121.92% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 28,877 | 287 | 0.0% | — | 43 | +28,877 | New | Q4 2025 | Jan 20, 2026 |
| Compound Planning, Inc. | History | Added to | 28,277 | 281 | 0.01% | 0.01% | 44 | +6,267 | 28.47% | Q4 2025 | Feb 19, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 25,554 | 254 | 0.0% | 0.0% | 45 | -2,795 | -9.86% | Q4 2025 | Jan 13, 2026 |
| Compass Financial Group, INC/SD | History | No change | 24,369 | 242 | 0.03% | 0.04% | 46 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 23,679 | 235 | 0.04% | 0.04% | 47 | +270 | 1.15% | Q4 2025 | Jan 23, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 22,115 | 220 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 20,861 | 207 | 0.09% | 0.11% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | New | 20,080 | 199 | 0.13% | — | 50 | +20,080 | New | Q4 2025 | Feb 09, 2026 |
| AlphaCore Capital LLC | History | Reduced | 19,025 | 189 | 0.0% | 0.01% | 51 | -2,130 | -10.07% | Q4 2025 | Feb 05, 2026 |
| Kercheville Advisors, LLC | History | Added to | 16,000 | 159 | 0.04% | 0.03% | 52 | +5,000 | 45.45% | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,820 | 157 | 0.0% | 0.0% | 53 | +120 | 0.76% | Q4 2025 | Jan 29, 2026 |
| Avior Wealth Management, LLC | History | New | 15,700 | 156 | 0.0% | — | 54 | +15,700 | New | Q4 2025 | Jan 06, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 15,339 | 152 | 0.01% | 0.01% | 56 | +1,070 | 7.5% | Q4 2025 | Feb 05, 2026 |
| Sowell Financial Services LLC | History | No change | 15,300 | 152 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,344 | 152 | 0.09% | 0.09% | 57 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| River Street Advisors LLC | History | No change | 15,215 | 151 | 0.06% | 0.06% | 58 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 15,000 | 149 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 14,884 | 148 | 0.0% | 0.0% | 61 | +2,492 | 20.11% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 14,860 | 148 | 0.0% | 0.0% | 60 | +105 | 0.71% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,695 | 146 | 0.0% | 0.0% | 62 | +823 | 5.93% | Q4 2025 | Feb 13, 2026 |
| PCM Encore, LLC | History | New | 13,967 | 139 | 0.03% | — | 64 | +13,967 | New | Q4 2025 | Feb 13, 2026 |
| Successful Portfolios LLC | History | No change | 13,832 | 139 | 0.07% | 0.08% | 63 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,944 | 138 | 0.0% | 0.0% | 65 | +1,681 | 13.71% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,816 | 137 | 0.0% | 0.0% | 66 | -25,404 | -64.77% | Q4 2025 | Feb 12, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 13,348 | 132 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| FIRST INTERSTATE BANK | History | No change | 12,511 | 124 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Citizens National Bank Trust Department | History | Reduced | 11,900 | 118 | 0.02% | 0.03% | 69 | -2,500 | -17.36% | Q4 2025 | Jan 30, 2026 |
| World Investment Advisors | History | No change | 11,370 | 113 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Bramshill Investments, LLC | History | Reduced | 11,300 | 112 | 0.01% | 0.02% | 71 | -12,550 | -52.62% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,950 | 109 | 0.0% | — | 72 | +10,950 | New | Q4 2025 | Feb 18, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10,911 | 108 | 0.01% | — | 73 | +10,911 | New | Q4 2025 | Feb 03, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 10,648 | 106 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,480 | 104 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cottage Street Advisors LLC | History | New | 10,000 | 99 | 0.04% | — | 76 | +10,000 | New | Q4 2025 | Jan 26, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | No change | 10,000 | 99 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | No change | 4,492 | 45 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Noble Wealth Management PBC | History | Reduced | 3,500 | 34 | 0.02% | 0.05% | 80 | -5,500 | -61.11% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,505 | 34 | 0.0% | — | 79 | +3,505 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 3,285 | 32 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CITIGROUP INC | History | No change | 3,058 | 30 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 2,821 | 28 | 0.0% | 0.0% | 83 | +53 | 1.91% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 2,811 | 27 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EASTERN BANK | History | No change | 2,286 | 22 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,000 | 19 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ORG Wealth Partners, LLC | History | No change | 1,716 | 17 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,205 | 12 | 0.0% | 0.0% | 89 | +22 | 1.86% | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,220 | 12 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | No change | 1,302 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,142 | 11 | 0.0% | 0.0% | 91 | +342 | 42.75% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 9 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 954 | 9 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | No change | 500 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 400 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 339 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| GoalVest Advisory LLC | History | No change | 313 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Financial Perspectives, Inc | History | No change | 362 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -597,976 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rareview Capital LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -254,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKAY SHIELDS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -94,994 | -100.0% | Q3 2025 | Oct 27, 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -63,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,240 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.07% | — | -32,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,562 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,817 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CURIO WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hilton Head Capital Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |