Invesco Quality Municipal Income Trust - IQI
Detailed investor-level table based on 13F positions.
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 | Reduced | 1,176,315 | 11,316 | 0.0% | 0.0% | 1 | -127,372 | -9.77% | Q1 2026 | May 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,128,476 | 10,855 | 0.08% | 0.09% | 2 | -75,119 | -6.24% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 814,720 | 7,837 | 0.26% | 0.31% | 3 | -85,134 | -9.46% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Added to | 760,602 | 7,316 | 0.0% | 0.0% | 4 | +88,088 | 13.1% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 657,913 | 6,329 | 0.13% | 0.14% | 5 | -36,054 | -5.2% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 576,132 | 5,542 | 0.0% | 0.0% | 6 | -150,964 | -20.76% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 467,486 | 4,497 | 0.0% | 0.0% | 7 | +43,005 | 10.13% | Q1 2026 | May 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 461,597 | 4,440 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 343,522 | 3,305 | 0.0% | 0.0% | 9 | +37,659 | 12.31% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 247,604 | 2,381 | 0.04% | 0.04% | 10 | -601 | -0.24% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 244,870 | 2,356 | 0.0% | 0.0% | 11 | +11,490 | 4.92% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 225,082 | 2,165 | 0.0% | 0.0% | 12 | -28,513 | -11.24% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 221,150 | 2,127 | 0.01% | 0.0% | 13 | +32,655 | 17.32% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 203,050 | 1,953 | 0.0% | 0.0% | 14 | +10,503 | 5.45% | Q1 2026 | Apr 27, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 199,983 | 1,923 | 0.0% | 0.0% | 15 | -141,646 | -41.46% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 198,921 | 1,913 | 0.0% | 0.0% | 16 | -5,975 | -2.92% | Q1 2026 | May 12, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 195,032 | 1,911 | 0.8% | 2.34% | 17 | -378,845 | -66.02% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 145,278 | 1,397 | 0.0% | 0.0% | 18 | +7,461 | 5.41% | Q1 2026 | May 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 144,837 | 1,393 | 0.08% | 0.08% | 19 | +181 | 0.13% | Q1 2026 | Apr 20, 2026 |
| North Ground Capital | History | Reduced | 130,401 | 1,254 | 1.51% | 1.18% | 20 | -107,966 | -45.29% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Added to | 124,151 | 1,194 | 0.02% | 0.01% | 21 | +75,915 | 157.38% | Q1 2026 | Apr 13, 2026 |
| &PARTNERS | History | Added to | 120,684 | 1,160 | 0.01% | 0.01% | 22 | +10,364 | 9.39% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 104,146 | 1,001 | 0.0% | 0.0% | 23 | +334 | 0.32% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 103,781 | 998 | 0.05% | 0.04% | 24 | +6,860 | 7.08% | Q1 2026 | May 18, 2026 |
| Lido Advisors, LLC | History | Added to | 102,331 | 984 | 0.0% | 0.0% | 25 | +719 | 0.71% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 81,006 | 779 | 0.0% | 0.0% | 26 | -9,459 | -10.46% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | No change | 76,415 | 735 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 75,252 | 723 | 0.0% | 0.0% | 28 | -200 | -0.27% | Q1 2026 | May 08, 2026 |
| Cottage Street Advisors LLC | History | Added to | 65,000 | 625 | 0.27% | 0.04% | 29 | +55,000 | 550.0% | Q1 2026 | Apr 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 59,544 | 572 | 0.0% | 0.0% | 30 | -2,199 | -3.56% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 55,984 | 538 | 0.0% | 0.0% | 31 | +42,168 | 305.21% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | No change | 55,560 | 534 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 49,893 | 479 | 0.0% | 0.0% | 33 | +382 | 0.77% | Q1 2026 | May 04, 2026 |
| Alpine Global Management, LLC | History | New | 47,726 | 459 | 0.07% | — | 34 | +47,726 | New | Q1 2026 | May 15, 2026 |
| Davis Investment Partners, LLC | History | Added to | 41,578 | 399 | 0.14% | 0.14% | 35 | +792 | 1.94% | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 40,506 | 390 | 0.0% | 0.0% | 36 | -2,339 | -5.46% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 37,314 | 358 | 0.0% | 0.01% | 37 | +560 | 1.52% | Q1 2026 | Apr 23, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 36,553 | 351 | 0.0% | 0.0% | 38 | +7,676 | 26.58% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 35,073 | 337 | 0.0% | 0.0% | 39 | -9,206 | -20.79% | Q1 2026 | May 14, 2026 |
| Savant Capital, LLC | History | Added to | 33,131 | 318 | 0.0% | 0.0% | 40 | +3,449 | 11.62% | Q1 2026 | May 04, 2026 |
| Hardin Capital Partners, LLC | History | No change | 32,500 | 312 | 0.14% | 0.15% | 41 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 30,682 | 295 | 0.01% | 0.01% | 42 | +15,343 | 100.03% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | Added to | 30,367 | 292 | 0.0% | 0.0% | 43 | +25,875 | 576.02% | Q1 2026 | May 14, 2026 |
| Compound Planning, Inc. | History | Added to | 30,041 | 288 | 0.01% | 0.01% | 44 | +1,764 | 6.24% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 29,200 | 280 | 0.0% | 0.0% | 45 | +13,380 | 84.58% | Q1 2026 | Apr 20, 2026 |
| Clear Point Advisors Inc. | History | New | 1,411 | 270 | 0.21% | — | 46 | +1,411 | New | Q1 2026 | Apr 28, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 24,492 | 235 | 0.0% | 0.0% | 47 | -1,062 | -4.16% | Q1 2026 | Apr 17, 2026 |
| Compass Financial Group, INC/SD | History | No change | 24,369 | 234 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 23,959 | 230 | 0.04% | 0.04% | 49 | +280 | 1.18% | Q1 2026 | May 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 21,965 | 211 | 0.0% | 0.0% | 50 | -150 | -0.68% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | New | 21,800 | 209 | 0.0% | — | 51 | +21,800 | New | Q1 2026 | May 01, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 21,100 | 202 | 0.0% | 0.0% | 53 | +6,100 | 40.67% | Q1 2026 | May 11, 2026 |
| Kercheville Advisors, LLC | History | Added to | 21,000 | 202 | 0.06% | 0.04% | 52 | +5,000 | 31.25% | Q1 2026 | Apr 20, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 20,861 | 200 | 0.09% | 0.09% | 54 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 20,151 | 194 | 0.01% | — | 55 | +20,151 | New | Q1 2026 | May 14, 2026 |
| Pathfinder Wealth Consulting, Inc. | History | No change | 20,080 | 193 | 0.13% | 0.13% | 56 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| AlphaCore Capital LLC | History | Added to | 19,392 | 186 | 0.0% | 0.0% | 57 | +367 | 1.93% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | No change | 15,700 | 151 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Sowell Financial Services LLC | History | No change | 15,300 | 147 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,344 | 147 | 0.08% | 0.09% | 60 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| River Street Advisors LLC | History | No change | 15,215 | 146 | 0.05% | 0.06% | 61 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 14,967 | 143 | 0.0% | 0.0% | 62 | +272 | 1.85% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 14,088 | 135 | 0.0% | — | 64 | +14,088 | New | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 14,058 | 135 | 0.0% | 0.0% | 63 | +114 | 0.82% | Q1 2026 | May 08, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | No change | 13,348 | 128 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Successful Portfolios LLC | History | Reduced | 13,249 | 124 | 0.07% | 0.07% | 66 | -583 | -4.21% | Q1 2026 | Apr 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,392 | 119 | 0.0% | 0.0% | 67 | -2,492 | -16.74% | Q1 2026 | May 05, 2026 |
| Citizens National Bank Trust Department | History | No change | 11,900 | 114 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,400 | 109 | 0.0% | 0.0% | 69 | +450 | 4.11% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | Reduced | 11,366 | 109 | 0.0% | 0.0% | 70 | -4 | -0.04% | Q1 2026 | Apr 27, 2026 |
| Bramshill Investments, LLC | History | No change | 11,300 | 108 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 10,932 | 105 | 0.01% | 0.01% | 72 | +21 | 0.19% | Q1 2026 | May 01, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 10,648 | 102 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Live Oak Private Wealth LLC | History | No change | 10,480 | 100 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,359 | 99 | 0.0% | 0.0% | 75 | -73,322 | -87.62% | Q1 2026 | May 15, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,110 | 97 | 0.0% | — | 76 | +10,110 | New | Q1 2026 | May 13, 2026 |
| PETRA FINANCIAL ADVISORS INC | History | No change | 10,000 | 96 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 6,152 | 59 | 0.0% | — | 78 | +6,152 | New | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 5,206 | 50 | 0.0% | 0.0% | 79 | +3,986 | 326.72% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,889 | 36 | 0.0% | — | 80 | +3,889 | New | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | No change | 3,500 | 33 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| US BANCORP \DE\ | History | No change | 3,285 | 31 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | No change | 3,058 | 29 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Quent Capital, LLC | History | Added to | 2,926 | 28 | 0.0% | 0.0% | 84 | +105 | 3.72% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | No change | 2,811 | 27 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,557 | 24 | 0.0% | — | 86 | +2,557 | New | Q1 2026 | May 07, 2026 |
| EASTERN BANK | History | No change | 2,286 | 21 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,000 | 19 | 0.0% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Ascentis Wealth Management, LLC | History | No change | 1,716 | 16 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Penserra Capital Management LLC | History | New | 1,430 | 13 | 0.0% | — | 90 | +1,430 | New | Q1 2026 | May 11, 2026 |
| Spire Wealth Management | History | No change | 1,302 | 12 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,142 | 11 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| IFG Advisory, LLC | History | New | 1,054 | 10 | 0.03% | — | 93 | +1,054 | New | Q1 2026 | May 12, 2026 |
| FIRST HORIZON CORP | History | No change | 1,000 | 9 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 954 | 9 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Community Financial Services Group, LLC | History | New | 877 | 8 | 0.0% | — | 96 | +877 | New | Q1 2026 | Apr 08, 2026 |
| ASSETMARK, INC | History | No change | 500 | 4 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | No change | 400 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 339 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GoalVest Advisory LLC | History | No change | 313 | 3 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Financial Perspectives, Inc | History | No change | 362 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 213 | 2 | 0.0% | — | 102 | +213 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -403,042 | -100.0% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -372,967 | -100.0% | Q1 2026 | May 05, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -239,797 | -100.0% | Q1 2026 | Apr 28, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -67,300 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,860 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PCM Encore, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,967 | -100.0% | Q1 2026 | May 12, 2026 |
| FIRST INTERSTATE BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -12,511 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,505 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -1,196 | -99.25% | Q1 2026 | Apr 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |