Invesco Quality Municipal Income Trust - COM (IQI)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / COM
Total 13F shares
12,311,958
Share change
-543,023
Total reported value
$122,614,462
Price per share
$9.96
Number of holders
100
Value change
-$5,163,166
Number of buys
46
Number of sells
28

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2025

As of 31 Dec 2025, Invesco Quality Municipal Income Trust - COM (IQI) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,311,958 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., LPL Financial LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Allianz Asset Management GmbH, WELLS FARGO & COMPANY/MN, and NewEdge Advisors, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.