Institutional Ownership Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI). We have compiled data on the 119 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $145 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
1,353,664
shares
|
$12.8 Million
0.0% of portfolio
|
Q2 2025
Added 7.37%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
1,063,794
shares
|
$10.1 Million
0.77% of portfolio
|
Q2 2025
Reduced 8.75%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
983,635
shares
|
$9.3 Million
0.08% of portfolio
|
Q2 2025
Added 2.62%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
882,979
shares
|
$8.34 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
746,463
shares
|
$7.05 Million
0.15% of portfolio
|
Q2 2025
Reduced 3.46%
|
|
|
Robinson Capital Management, LLC
|
Aug 14, 2025 Q2 2025 |
740,873
shares
|
$7 Million
3.01% of portfolio
|
Q1 2025
Reduced 17.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
725,914
shares
|
$6.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
580,636
shares
|
$5.49 Million
0.0% of portfolio
|
Q2 2025
Added 5.91%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
576,634
shares
|
$5.45 Million
0.23% of portfolio
|
Q2 2025
Reduced 4.5%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
467,732
shares
|
$4.42 Million
0.01% of portfolio
|
Q3 2024
Added 119.95%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
461,597
shares
|
$4.36 Million
0.01% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
453,196
shares
|
$4.28 Million
0.18% of portfolio
|
Q2 2025
Reduced 28.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
365,045
shares
|
$3.45 Million
0.0% of portfolio
|
Q2 2025
Added 27.0%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
321,079
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2025
Added 0.66%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
311,786
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2025
Added 144.08%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Aug 05, 2025 Q2 2025 |
259,190
shares
|
$2.45 Million
1.53% of portfolio
|
Q2 2025
Reduced 6.78%
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
254,436
shares
|
$2.4 Million
0.13% of portfolio
|
Q2 2025
Reduced 4.14%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
244,543
shares
|
$2.31 Million
1.19% of portfolio
|
Q3 2021
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
242,232
shares
|
$2.29 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.21%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
237,380
shares
|
$2.24 Million
0.0% of portfolio
|
Q2 2025
Added 42.6%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
224,838
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
221,588
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 62.61%
|
|
|
Mackay Shields LLC
|
Jul 24, 2025 Q2 2025 |
186,566
shares
|
$1.76 Million
0.36% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
183,818
shares
|
$1.74 Million
0.06% of portfolio
|
Q3 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
178,477
shares
|
$1.69 Million
0.0% of portfolio
|
Q2 2025
Added 5.24%
|