Vault-13

INVESCO QUALITY MUN INCOME T IQI

COM · Closed-End Fund · CUSIP 46133G107

92 institutional holders +2 vs Q1 2023
15,340,73115.3m shares reported held*
$158.9mreported value*
9 new 23 added 29 reduced 7 sold out net bought ≈ $3.4m (+358.1k shares)

* 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

050100Q3 22: 95Q4 22: 88Q1 23: 90Q2 23: 9292Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202295
Q4 202288
Q1 202390
Q2 202392

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 38 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 36 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223838
Q1 20233736
Q2 20233236

Biggest buyers

Hennion & Walsh Asset Management, Inc. Added +174,230+174.2k
GUGGENHEIM CAPITAL LLC Added +148,135+148.1k
GOLDMAN SACHS GROUP INC New +103,602+103.6k
Mariner, LLC New +100,047+100.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +83,349+83.3k
ROYAL BANK OF CANADA Added +48,373+48.4k
AQR Arbitrage LLC Added +47,093+47.1k
MEITAV INVESTMENT HOUSE LTD New +34,430+34.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +28,994+29.0k
AMERIPRISE FINANCIAL INC Added +22,504+22.5k

Biggest sellers

Advisors Asset Management, Inc. Reduced -103,830-103.8k
MORGAN STANLEY Reduced -90,651-90.7k
Karpus Management, Inc. Reduced -57,193-57.2k
SIT INVESTMENT ASSOCIATES INC Reduced -51,565-51.6k
WELLS FARGO & COMPANY/MN Reduced -28,794-28.8k
JPMORGAN CHASE & CO Reduced -26,055-26.1k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -22,000-22.0k
Woodline Partners LP Sold out -20,230-20.2k
TRUIST FINANCIAL CORP Sold out -15,416-15.4k
Dakota Wealth Management Reduced -14,000-14.0k

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.

HolderStakeChangeShares Last filed
JPMorgan Chase Bank, N.A. 13G · institution no change · filed 2026-05-19 100.0% no change 1.5k 2026-05-19

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.90% of their portfolio Pittsford, NY 2,989,0323.0m $28.6m $28.6m 0.90% Reduced -57.2k -57,193
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.73% of their portfolio WEST PALM BEACH, FL 1,535,3141.5m $14.7m $14.7m 0.73% Added +83.3k +83,349
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,298,3841.3m $12.4m $12.4m 0.00% Reduced -90.7k -90,651
4 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 1,073,1751.1m $10.3m $10.3m 0.08% Added +148.1k +148,135
5 SIT INVESTMENT ASSOCIATES INC 0.21% of their portfolio Minneapolis, MN 847,857847.9k $8.1m $8.1m 0.21% Reduced -51.6k -51,565
6 Hennion & Walsh Asset Management, Inc. 0.47% of their portfolio Parsippany, NJ 832,751832.8k $8.0m $8.0m 0.47% Added +174.2k +174,230
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 630,287630.3k $6.0m $6.0m 0.00% Added +4.8k +4,757
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 416,388416.4k $4.0m $4.0m 0.00% Reduced -28.8k -28,794
9 DEBUSSY CAPITAL MANAGEMENT LP 1.18% of their portfolio CHICAGO, IL 401,373401.4k $3.8m $3.8m 1.18% Reduced -3.8k -3,838
10 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 357,185357.2k $3.4m $3.4m 0.01% Added +14.8k +14,780
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 307,904307.9k $2.9m $2.9m 0.00% Reduced -12.6k -12,628
12 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 288,710288.7k $2.8m $2.8m 0.06% Reduced -103.8k -103,830
13 JFS WEALTH ADVISORS, LLC 0.22% of their portfolio HERMITAGE, PA 253,473253.5k $2.4m $2.4m 0.22% Added +112 +112
14 Claybrook Capital, LLC 1.25% of their portfolio WELLESLEY, MA 244,543244.5k $2.3m $2.3m 1.25% Unchanged
15 BlackRock Inc. 0.00% of their portfolio New York, NY 242,467242.5k $2.3m $2.3m 0.00% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 242,275242.3k $2.3m $2.3m 0.00% Added +14.0k +13,997
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 206,038206.0k $2.0m $2.0m 0.01% First filing
18 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 204,713204.7k $2.0m $2.0m 0.08% Added +47.1k +47,093
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 196,550196.6k $1.9m $1.9m 0.00% Added +48.4k +48,373
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 186,922186.9k $1.8m $1.8m 0.01% Reduced -3.1k -3,060
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 180,196180.2k $1.7m $1.7m 0.00% Reduced -13.2k -13,213
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 172,401172.4k $1.6m $1.6m 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 172,289172.3k $1.6m $1.6m 0.00% Added +21.2k +21,202
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 164,890164.9k $1.6m $1.6m 0.00% Added +22.5k +22,504
25 Aptus Capital Advisors, LLC 0.04% of their portfolio FAIRHOPE, AL 131,150131.2k $1.3m $1.3m 0.04% Reduced -9.1k -9,100
26 GUARDIAN WEALTH ADVISORS, LLC / NC 0.21% of their portfolio RALEIGH, NC 131,150131.2k $1.3m $1.3m 0.21% Reduced -9.1k -9,100
27 BOKF, NA 0.02% of their portfolio TULSA, OK 125,500125.5k $1.2m $1.2m 0.02% Reduced -500 -500
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 120,756120.8k $1.2m $1.2m 0.00% Reduced -8.0k -8,015
29 ROBINSON CAPITAL MANAGEMENT, LLC 0.46% of their portfolio GROSSE POINTE FARMS, MI 107,205107.2k $1.0m $1.0m 0.46% Added +20.0k +20,000
30 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 103,620103.6k $990.6k $990.6k 0.01% Reduced -10.8k -10,755
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,602103.6k $990.4k $990.4k 0.00% New
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 100,047100.0k $956.0k $956.0k 0.00% New
33 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 90,93490.9k $869.0k $869.0k 0.08% Reduced -1.7k -1,720
34 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 75,93275.9k $725.9k $725.9k 0.03% Reduced -14.0k -14,000
35 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 71,77371.8k $686.1k $686.1k 0.01% Reduced -6.1k -6,142
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 68,76968.8k $657.0k $657.0k 0.00% Reduced -5.2k -5,168
37 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio London, X0 60,56060.6k $579.6k $579.6k 0.05% Reduced -22.0k -22,000
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,48658.5k $559.1k $559.1k 0.00% Reduced -527 -527
39 Logan Stone Capital, LLC 0.15% of their portfolio CHICAGO, IL 45,68645.7k $436.8k $436.8k 0.15% Added +18.5k +18,493
40 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 44,73844.7k $427.7k $427.7k 0.00% Reduced -6.6k -6,574
41 TECTONIC ADVISORS LLC 0.04% of their portfolio FRISCO, TX 36,91936.9k $352.9k $352.9k 0.04% Added +427 +427
42 Citizens National Bank Trust Department 0.09% of their portfolio MERIDIAN, MS 36,65036.6k $350.4k $350.4k 0.09% Reduced -1.6k -1,600
43 MEITAV INVESTMENT HOUSE LTD 0.10% of their portfolio BENE-BERAQ, L3 34,43034.4k $12.5m $12.5m 0.10% New
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 33,13533.1k $316.8k $316.8k 0.00% Added +29.0k +28,994
45 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 33,05233.1k $316.0k $316.0k 0.01% Reduced -783 -783
46 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 26,06726.1k $249.2k $249.2k 0.00% Unchanged
47 Compass Financial Group, INC/SD 0.07% of their portfolio Sioux Falls, SD 24,36924.4k $233.0k $233.0k 0.07% Unchanged
48 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,40222.4k $214.2k $214.2k 0.00% Unchanged
49 Fairhaven Wealth Management, LLC 0.07% of their portfolio Oak Brook, IL 18,44218.4k $176.3k $176.3k 0.07% First filing
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,84617.8k $170.0k $170.0k 0.00% Reduced -112 -112
51 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 16,76316.8k $160.3k $160.3k 0.02% Added +2.9k +2,899
52 Wellspring Financial Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 16,00016.0k $153.0k $153.0k 0.04% Unchanged
53 MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio WESTBOROUGH, MA 14,79414.8k $141.4k $141.4k 0.14% Added +172 +172
54 Successful Portfolios LLC 0.11% of their portfolio CLEARWATER, FL 13,91213.9k $133.0k $133.0k 0.11% Unchanged
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,63313.6k $130.3k $130.3k 0.00% Unchanged
56 Ironsides Asset Advisors, LLC 0.05% of their portfolio ROCKY MOUNT, NC 13,49513.5k $128.7k $128.7k 0.05% Added +611 +611
57 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 13,34813.3k $127.6k $127.6k 0.01% Unchanged
58 DRIVE WEALTH MANAGEMENT, LLC 0.05% of their portfolio LEHI, UT 12,78612.8k $122.2k $122.2k 0.05% Reduced -9.9k -9,914
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,24811.2k $108.0k $108.0k 0.00% Reduced -3.2k -3,195
60 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,83910.8k $103.6k $103.6k 0.00% Reduced -91 -91
61 Live Oak Private Wealth LLC 0.02% of their portfolio WILMINGTON, NC 10,48010.5k $100.2k $100.2k 0.02% Unchanged
62 Concorde Asset Management, LLC 0.09% of their portfolio ANN ARBOR, MI 10,38710.4k $99.3k $99.3k 0.09% New
63 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 10,38210.4k $99.3k $99.3k 0.01% Unchanged
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,07710.1k $96.3k $96.3k 0.00% Added +61 +61
65 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $95.6k $95.6k 0.00% Unchanged
66 PETRA FINANCIAL ADVISORS INC 0.09% of their portfolio COLORADO SRPINGS, CO 10,00010.0k $95.6k $95.6k 0.09% Unchanged
67 WealthPLAN Partners, LLC 0.01% of their portfolio OMAHA, NE 7,7527.8k $74.1k $74.1k 0.01% Reduced -1.5k -1,500
68 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,3225.3k $50.9k $50.9k 0.00% New
69 Sandy Spring Bank 0.00% of their portfolio Olney, MD 5,0005.0k $47.8k $47.8k 0.00% Unchanged
70 Kistler-Tiffany Companies, LLC 0.01% of their portfolio BERWYN, PA 4,9835.0k $47.6k $47.6k 0.01% New
71 M&R CAPITAL MANAGEMENT INC 0.01% of their portfolio SUMMIT, NJ 3,3003.3k $31.5k $31.5k 0.01% Unchanged
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0583.1k $29.2k $29.2k 0.00% Unchanged
73 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,4062.4k $23.0k $23.0k 0.00% Unchanged
74 Missouri Trust & Investment Co 0.01% of their portfolio SPRINGFIELD, MO 2,2142.2k $21.2k $21.2k 0.01% New
75 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 1,9562.0k $18.7k $18.7k 0.00% Added +24 +24
76 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,8521.9k $17.7k $17.7k 0.00% Added +22 +22
77 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 1,8401.8k $17.6k $17.6k 0.00% Added +269 +269
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4781.5k $14.0k $14.0k 0.00% Added +11 +11
79 WEBSTER BANK, N. A. 0.00% of their portfolio WATERBURY, CT 1,3571.4k $13.0k $13.0k 0.00% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3471.3k $12.9k $12.9k 0.00% Reduced -26.1k -26,055
81 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 1,0001.0k $10.0k $10.0k 0.00% Unchanged
82 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $9.6k $9.6k 0.00% Unchanged
83 Costello Asset Management, INC 0.01% of their portfolio FEASTERVILLE, PA 800800 $7.6k $7.6k 0.01% Unchanged
84 Global Wealth Management Investment Advisory, Inc. 0.00% of their portfolio FORT LAUDERDALE, FL 750750 $7.2k $7.2k 0.00% New
85 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 700700 $6.7k $6.7k 0.00% Unchanged
86 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 552552 $5.3k $5.3k 0.00% Unchanged
87 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 362362 $3.5k $3.5k 0.00% Unchanged
88 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 339339 $3.2k $3.2k 0.00% Unchanged
89 GoalVest Advisory LLC 0.00% of their portfolio New York, NY 313313 $3.0k $3.0k 0.00% Unchanged
90 ROFFMAN MILLER ASSOCIATES INC /PA/ 0.00% of their portfolio PHILADELPHIA, PA 304304 $2.9k $2.9k 0.00% New
91 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 197197 $1.9k $1.9k 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged