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 122 institutions that hold shares in the stock, with a total of 17 Million shares, which have been reported (via 13F filing form) to have a value of $161 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
1,260,801
shares
|
$11.9 Million
0.0% of portfolio
|
Q1 2025
Added 3.89%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
1,165,816
shares
|
$11 Million
0.75% of portfolio
|
Q1 2025
Reduced 20.95%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
958,568
shares
|
$9.07 Million
0.09% of portfolio
|
Q1 2025
Added 0.04%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
929,833
shares
|
$8.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
773,209
shares
|
$7.31 Million
0.18% of portfolio
|
Q1 2025
Reduced 3.69%
|
|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
740,873
shares
|
$7.01 Million
2.99% of portfolio
|
Q1 2025
Reduced 17.07%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
725,914
shares
|
$6.87 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
631,564
shares
|
$5.97 Million
0.25% of portfolio
|
Q1 2025
Reduced 53.24%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
603,784
shares
|
$5.71 Million
0.27% of portfolio
|
Q1 2025
Reduced 35.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
592,689
shares
|
$5.61 Million
0.0% of portfolio
|
Q1 2025
Added 17.33%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
592,361
shares
|
$5.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 25.38%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
548,225
shares
|
$5.19 Million
0.0% of portfolio
|
Q1 2025
Added 3.21%
|
|
|
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 |
May 05, 2025 Q1 2025 |
461,597
shares
|
$4.37 Million
0.01% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
318,988
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.48%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
287,429
shares
|
$2.72 Million
0.0% of portfolio
|
Q1 2025
Added 37.18%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
May 07, 2025 Q1 2025 |
278,051
shares
|
$2.63 Million
1.71% of portfolio
|
Q1 2025
Reduced 2.52%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
265,413
shares
|
$2.51 Million
0.15% of portfolio
|
Q1 2025
Added 5.2%
|
|
|
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
|
May 13, 2025 Q1 2025 |
242,753
shares
|
$2.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.64%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
233,922
shares
|
$2.21 Million
0.24% of portfolio
|
Q1 2025
Reduced 51.38%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
214,022
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2025
Added 3.25%
|
|
|
Mackay Shields LLC
|
Apr 28, 2025 Q1 2025 |
188,306
shares
|
$1.78 Million
0.35% of portfolio
|
Q2 2024
New holding
|
|
|
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 |
May 13, 2025 Q1 2025 |
169,588
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Added 14.52%
|