INVESCO QUALITY MUN INCOME T IQI
COM · Closed-End Fund · CUSIP 46133G107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($725.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.35.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 88 |
| Q1 2023 | 90 |
| Q2 2023 | 92 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 38 | 38 |
| Q1 2023 | 37 | 36 |
| Q2 2023 | 32 | 36 |
Biggest buyers
| Hennion & Walsh Asset Management, Inc. | Added | +174.2k |
| GUGGENHEIM CAPITAL LLC | Added | +148.1k |
| GOLDMAN SACHS GROUP INC | New | +103.6k |
| Mariner, LLC | New | +100.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +83.3k |
| ROYAL BANK OF CANADA | Added | +48.4k |
| AQR Arbitrage LLC | Added | +47.1k |
| MEITAV INVESTMENT HOUSE LTD | New | +34.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +29.0k |
| AMERIPRISE FINANCIAL INC | Added | +22.5k |
Biggest sellers
| Advisors Asset Management, Inc. | Reduced | -103.8k |
| MORGAN STANLEY | Reduced | -90.7k |
| Karpus Management, Inc. | Reduced | -57.2k |
| SIT INVESTMENT ASSOCIATES INC | Reduced | -51.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -28.8k |
| JPMORGAN CHASE & CO | Reduced | -26.1k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -22.0k |
| Woodline Partners LP | Sold out | -20.2k |
| TRUIST FINANCIAL CORP | Sold out | -15.4k |
| Dakota Wealth Management | Reduced | -14.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| JPMorgan Chase Bank, N.A. 13G · institution no change · filed 2026-05-19 | 100.0% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 0.90% of their portfolio | 3.0m $28.6m | Reduced -57.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.73% of their portfolio | 1.5m $14.7m | Added +83.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $12.4m | Reduced -90.7k |
| GUGGENHEIM CAPITAL LLC 0.08% of their portfolio | 1.1m $10.3m | Added +148.1k |
| SIT INVESTMENT ASSOCIATES INC 0.21% of their portfolio | 847.9k $8.1m | Reduced -51.6k |
| Hennion & Walsh Asset Management, Inc. 0.47% of their portfolio | 832.8k $8.0m | Added +174.2k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 630.3k $6.0m | Added +4.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 416.4k $4.0m | Reduced -28.8k |
| DEBUSSY CAPITAL MANAGEMENT LP 1.18% of their portfolio | 401.4k $3.8m | Reduced -3.8k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 357.2k $3.4m | Added +14.8k |
| UBS Group AG 0.00% of their portfolio | 307.9k $2.9m | Reduced -12.6k |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 288.7k $2.8m | Reduced -103.8k |
| JFS WEALTH ADVISORS, LLC 0.22% of their portfolio | 253.5k $2.4m | Added +112 |
| Claybrook Capital, LLC 1.25% of their portfolio | 244.5k $2.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 242.5k $2.3m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 242.3k $2.3m | Added +14.0k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 206.0k $2.0m | First filing |
| AQR Arbitrage LLC 0.08% of their portfolio | 204.7k $2.0m | Added +47.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 196.6k $1.9m | Added +48.4k |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 186.9k $1.8m | Reduced -3.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 180.2k $1.7m | Reduced -13.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 172.4k $1.6m | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 172.3k $1.6m | Added +21.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 164.9k $1.6m | Added +22.5k |
| Aptus Capital Advisors, LLC 0.04% of their portfolio | 131.2k $1.3m | Reduced -9.1k |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.21% of their portfolio | 131.2k $1.3m | Reduced -9.1k |
| BOKF, NA 0.02% of their portfolio | 125.5k $1.2m | Reduced -500 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 120.8k $1.2m | Reduced -8.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 107.2k $1.0m | Added +20.0k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 103.6k $990.6k | Reduced -10.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 103.6k $990.4k | New |
| Mariner, LLC 0.00% of their portfolio | 100.0k $956.0k | New |
| CENTAURUS FINANCIAL, INC. 0.08% of their portfolio | 90.9k $869.0k | Reduced -1.7k |
| Dakota Wealth Management 0.03% of their portfolio | 75.9k $725.9k | Reduced -14.0k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 71.8k $686.1k | Reduced -6.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 68.8k $657.0k | Reduced -5.2k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio | 60.6k $579.6k | Reduced -22.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 58.5k $559.1k | Reduced -527 |
| Logan Stone Capital, LLC 0.15% of their portfolio | 45.7k $436.8k | Added +18.5k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 44.7k $427.7k | Reduced -6.6k |
| TECTONIC ADVISORS LLC 0.04% of their portfolio | 36.9k $352.9k | Added +427 |
| Citizens National Bank Trust Department 0.09% of their portfolio | 36.6k $350.4k | Reduced -1.6k |
| MEITAV INVESTMENT HOUSE LTD 0.10% of their portfolio | 34.4k $12.5m | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 33.1k $316.8k | Added +29.0k |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 33.1k $316.0k | Reduced -783 |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 26.1k $249.2k | Unchanged |
| Compass Financial Group, INC/SD 0.07% of their portfolio | 24.4k $233.0k | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 22.4k $214.2k | Unchanged |
| Fairhaven Wealth Management, LLC 0.07% of their portfolio | 18.4k $176.3k | First filing |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.8k $170.0k | Reduced -112 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 16.8k $160.3k | Added +2.9k |
| Wellspring Financial Advisors, LLC 0.04% of their portfolio | 16.0k $153.0k | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio | 14.8k $141.4k | Added +172 |
| Successful Portfolios LLC 0.11% of their portfolio | 13.9k $133.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.6k $130.3k | Unchanged |
| Ironsides Asset Advisors, LLC 0.05% of their portfolio | 13.5k $128.7k | Added +611 |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 13.3k $127.6k | Unchanged |
| DRIVE WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 12.8k $122.2k | Reduced -9.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.2k $108.0k | Reduced -3.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.8k $103.6k | Reduced -91 |
| Live Oak Private Wealth LLC 0.02% of their portfolio | 10.5k $100.2k | Unchanged |
| Concorde Asset Management, LLC 0.09% of their portfolio | 10.4k $99.3k | New |
| Argent Trust Co 0.01% of their portfolio | 10.4k $99.3k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.1k $96.3k | Added +61 |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.0k $95.6k | Unchanged |
| PETRA FINANCIAL ADVISORS INC 0.09% of their portfolio | 10.0k $95.6k | Unchanged |
| WealthPLAN Partners, LLC 0.01% of their portfolio | 7.8k $74.1k | Reduced -1.5k |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 5.3k $50.9k | New |
| Sandy Spring Bank 0.00% of their portfolio | 5.0k $47.8k | Unchanged |
| Kistler-Tiffany Companies, LLC 0.01% of their portfolio | 5.0k $47.6k | New |
| M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio | 3.3k $31.5k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 3.1k $29.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.4k $23.0k | Unchanged |
| Missouri Trust & Investment Co 0.01% of their portfolio | 2.2k $21.2k | New |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 2.0k $18.7k | Added +24 |
| Sound Income Strategies, LLC 0.00% of their portfolio | 1.9k $17.7k | Added +22 |
| Quent Capital, LLC 0.00% of their portfolio | 1.8k $17.6k | Added +269 |
| CWM, LLC 0.00% of their portfolio | 1.5k $14.0k | Added +11 |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 1.4k $13.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3k $12.9k | Reduced -26.1k |
| Financial Management Professionals, Inc. 0.00% of their portfolio | 1.0k $10.0k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.0k $9.6k | Unchanged |
| Costello Asset Management, INC 0.01% of their portfolio | 800 $7.6k | Unchanged |
| Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio | 750 $7.2k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 700 $6.7k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 552 $5.3k | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 362 $3.5k | Unchanged |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 339 $3.2k | Unchanged |
| GoalVest Advisory LLC 0.00% of their portfolio | 313 $3.0k | Unchanged |
| ROFFMAN MILLER ASSOCIATES INC /PA/ 0.00% of their portfolio | 304 $2.9k | New |
| WASHINGTON TRUST Co 0.00% of their portfolio | 197 $1.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |