Vault-13

INVESCO QUALITY MUN INCOME T IQI

COM · Closed-End Fund · CUSIP 46133G107

114 institutional holders +4 vs Q1 2024
18,179,55418.2m shares reported held*
$180.3mreported value*
15 new 32 added 31 reduced 12 sold out net sold ≈ $11.8m (-1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $9.92.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 88Q1 23: 90Q2 23: 92Q3 23: 91Q4 23: 105Q1 24: 110Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202295
Q4 202288
Q1 202390
Q2 202392
Q3 202391
Q4 2023105
Q1 2024110
Q2 2024114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 38 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 36 cut or sold outQ2 23: 32 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 34 cut or sold outQ4 23: 49 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 44 cut or sold outQ2 24: 47 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223838
Q1 20233736
Q2 20233236
Q3 20233634
Q4 20234935
Q1 20245144
Q2 20244743

Biggest buyers

Hennion & Walsh Asset Management, Inc. Added +296,661+296.7k
Stratos Wealth Advisors, LLC New +199,665+199.7k
MacKay Shields LLC New +188,306+188.3k
Wealthspire Advisors, LLC New +77,062+77.1k
Raymond James Financial Services Advisors, Inc. Added +74,778+74.8k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +70,955+71.0k
Karpus Management, Inc. Added +68,912+68.9k
Quarry LP New +65,200+65.2k
ABSOLUTE INVESTMENT ADVISERS, LLC New +58,900+58.9k
Waverly Advisors, LLC New +26,908+26.9k

Biggest sellers

MORGAN STANLEY Reduced -866,552-866.6k
Saba Capital Management, L.P. Sold out -515,634-515.6k
Logan Stone Capital, LLC Reduced -265,019-265.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -144,197-144.2k
OSAIC HOLDINGS, INC. Reduced -108,845-108.8k
ROYAL BANK OF CANADA Reduced -83,482-83.5k
LPL Financial LLC Reduced -76,345-76.3k
VAN ECK ASSOCIATES CORP Reduced -71,581-71.6k
AQR Arbitrage LLC Reduced -64,651-64.7k
WOLVERINE ASSET MANAGEMENT LLC Sold out -56,132-56.1k

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.85% of their portfolio Pittsford, NY 3,052,9033.1m $30.3m $30.3m 0.85% Added +68.9k +68,912
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.63% of their portfolio WEST PALM BEACH, FL 1,347,2721.3m $13.4m $13.4m 0.63% Added +71.0k +70,955
3 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 1,115,8331.1m $11.1m $11.1m 0.02% Unchanged
4 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 1,029,5801.0m $10.2m $10.2m 0.07% Reduced -33.0k -32,981
5 Hennion & Walsh Asset Management, Inc. 0.43% of their portfolio Parsippany, NJ 842,239842.2k $8.4m $8.4m 0.43% Added +296.7k +296,661
6 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 761,804761.8k $7.6m $7.6m 0.00% Added +24.9k +24,912
7 SIT INVESTMENT ASSOCIATES INC 0.17% of their portfolio Minneapolis, MN 736,133736.1k $7.3m $7.3m 0.17% Reduced -51.6k -51,600
8 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 681,274681.3k $6.8m $6.8m 0.03% Added +11.5k +11,462
9 Logan Stone Capital, LLC 1.29% of their portfolio CHICAGO, IL 503,905503.9k $5.0m $5.0m 1.29% Reduced -265.0k -265,019
10 ROBINSON CAPITAL MANAGEMENT, LLC 1.70% of their portfolio GROSSE POINTE FARMS, MI 475,346475.3k $4.7m $4.7m 1.70% Added +5.4k +5,400
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 475,115475.1k $4.7m $4.7m 0.00% Reduced -76.3k -76,345
12 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 458,853458.9k $4.6m $4.6m 0.01% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 455,161455.2k $4.5m $4.5m 0.00% Reduced -866.6k -866,552
14 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 387,632387.6k $3.8m $3.8m 0.01% Reduced -71.6k -71,581
15 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.30% of their portfolio London, X0 356,298356.3k $3.5m $3.5m 0.30% Unchanged
16 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 330,802330.8k $3.3m $3.3m 0.09% Reduced -64.7k -64,651
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 284,798284.8k $2.8m $2.8m 0.00% Added +17.7k +17,668
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 255,042255.0k $2.5m $2.5m 0.00% Added +2.4k +2,397
19 Rareview Capital LLC 2.24% of their portfolio LAS VEGAS, NV 236,080236.1k $2.3m $2.3m 2.24% Reduced -6.8k -6,764
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 212,657212.7k $2.1m $2.1m 0.00% Added +74.8k +74,778
21 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 199,665199.7k $2.0m $2.0m 0.10% New
22 MacKay Shields LLC 0.06% of their portfolio New York, NY 188,306188.3k $1.9m $1.9m 0.06% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,711184.7k $1.8m $1.8m 0.00% Reduced -83.5k -83,482
24 ROTHSCHILD INVESTMENT LLC 0.13% of their portfolio CHICAGO, IL 181,729181.7k $1.8m $1.8m 0.13% Unchanged
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 171,139171.1k $1.7m $1.7m 0.01% Reduced -11.4k -11,444
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 164,835164.8k $1.6m $1.6m 0.00% Reduced -2.0k -2,000
27 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 155,194155.2k $1.5m $1.5m 0.00% Added +23.1k +23,051
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 149,598149.6k $1.5m $1.5m 0.00% Added +20.8k +20,833
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,508137.5k $1.4m $1.4m 0.00% Reduced -4.7k -4,670
30 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 129,407129.4k $1.3m $1.3m 0.00% Added +1.8k +1,827
31 Alpine Global Management, LLC 0.22% of their portfolio NEW YORK, NY 125,000125.0k $1.2m $1.2m 0.22% Reduced -33.0k -32,988
32 BlackRock Inc. 0.00% of their portfolio New York, NY 121,232121.2k $1.2m $1.2m 0.00% Unchanged
33 DEBUSSY CAPITAL MANAGEMENT LP 0.32% of their portfolio CHICAGO, IL 112,789112.8k $1.1m $1.1m 0.32% Reduced -17.1k -17,138
34 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 104,327104.3k $1.0m $1.0m 0.01% Added +2.7k +2,715
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,602103.6k $1.0m $1.0m 0.00% Unchanged
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 96,41896.4k $956.5k $956.5k 0.00% Reduced -9.6k -9,553
37 Fort Point Capital Partners LLC 0.11% of their portfolio San Francisco, CA 85,34485.3k $846.6k $846.6k 0.11% Added +12.9k +12,944
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 79,55279.6k $789.0k $789.0k 0.00% Added +1.0k +1,045
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 78,17978.2k $775.5k $775.5k 0.00% Added +7.6k +7,554
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 78,15578.2k $775.3k $775.3k 0.00% Reduced -16.3k -16,291
41 BOKF, NA 0.01% of their portfolio TULSA, OK 78,00078.0k $773.8k $773.8k 0.01% Unchanged
42 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 77,32077.3k $767.0k $767.0k 0.01% Added +474 +474
43 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 77,06277.1k $764.5k $764.5k 0.01% New
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,62175.6k $750.2k $750.2k 0.00% Added +1.8k +1,829
45 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 67,27067.3k $667.3k $667.3k 0.02% Reduced -675 -675
46 Quarry LP 0.13% of their portfolio NEW YORK, NY 65,20065.2k $646.8k $646.8k 0.13% New
47 ABSOLUTE INVESTMENT ADVISERS, LLC 0.09% of their portfolio ROSEMARY BEACH, FL 58,90058.9k $584.3k $584.3k 0.09% New
48 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 58,57558.6k $581.0k $581.0k 0.04% Reduced -3.9k -3,933
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,53957.5k $570.8k $570.8k 0.00% Reduced -108.8k -108,845
50 VIRTUS ADVISERS, LLC 0.25% of their portfolio HARTFORD, CT 52,42952.4k $520.1k $520.1k 0.25% Added +14.0k +13,957
51 Matisse Capital 0.26% of their portfolio PORTLAND, OR 52,03752.0k $516.2k $516.2k 0.26% Unchanged
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,94839.9k $396.0k $396.0k 0.00% Added +11.0k +10,983
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,65737.7k $373.0k $373.0k 0.00% Reduced -549 -549
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 37,29537.3k $370.0k $370.0k 0.00% Added +14.0k +13,959
55 Davis Investment Partners, LLC 0.16% of their portfolio CHARLOTTE, NC 37,25937.3k $380.8k $380.8k 0.16% Added +547 +547
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,48936.5k $362.0k $362.0k 0.00% Reduced -2.2k -2,208
57 TECTONIC ADVISORS LLC 0.03% of their portfolio FRISCO, TX 36,32336.3k $360.3k $360.3k 0.03% Added +531 +531
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,42931.4k $311.8k $311.8k 0.00% Reduced -1.1k -1,105
59 Hardin Capital Partners, LLC 0.20% of their portfolio GREENVILLE, SC 31,00031.0k $307.5k $307.5k 0.20% First filing
60 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 30,01130.0k $297.7k $297.7k 0.01% Reduced -538 -538
61 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 29,58329.6k $293.5k $293.5k 0.00% Added +3.0k +3,000
62 Wellspring Financial Advisors, LLC 0.04% of their portfolio CLEVELAND, OH 29,00029.0k $287.7k $287.7k 0.04% Added +13.0k +13,000
63 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 26,90826.9k $266.9k $266.9k 0.01% New
64 NINE MASTS CAPITAL Ltd 0.08% of their portfolio CENTRAL, K3 26,47426.5k $262.6k $262.6k 0.08% Reduced -2.0k -2,037
65 Tyche Wealth Partners LLC 0.06% of their portfolio PLANO, TX 26,10326.1k $258.9k $258.9k 0.06% Added +5.4k +5,388
66 Compass Financial Group, INC/SD 0.05% of their portfolio Sioux Falls, SD 24,36924.4k $241.7k $241.7k 0.05% Unchanged
67 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,11522.1k $219.4k $219.4k 0.00% Reduced -287 -287
68 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 21,12321.1k $209.5k $209.5k 0.02% Added +1.0k +1,038
69 Citizens National Bank Trust Department 0.05% of their portfolio MERIDIAN, MS 20,70020.7k $205.3k $205.3k 0.05% Reduced -1.0k -1,000
70 Almitas Capital LLC 0.07% of their portfolio SANTA MONICA, CA 17,85417.9k $177.1k $177.1k 0.07% New
71 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 16,52416.5k $163.9k $163.9k 0.00% Added +4.1k +4,091
72 MELFA WEALTH MANAGEMENT, INC. 0.11% of their portfolio WESTBOROUGH, MA 15,34415.3k $152.2k $152.2k 0.11% Unchanged
73 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 13,97314.0k $138.6k $138.6k 0.01% Unchanged
74 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 13,63413.6k $135.2k $135.2k 0.00% Unchanged
75 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 13,34813.3k $132.4k $132.4k 0.01% Unchanged
76 Successful Portfolios LLC 0.09% of their portfolio CLEARWATER, FL 13,30713.3k $132.0k $132.0k 0.09% Unchanged
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,89012.9k $127.9k $127.9k 0.00% Reduced -592 -592
78 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 12,81012.8k $127.1k $127.1k 0.00% Unchanged
79 First Interstate Bank 0.01% of their portfolio Billings, MT 12,51112.5k $124.1k $124.1k 0.01% Unchanged
80 Snowden Capital Advisors LLC 0.00% of their portfolio New York, NY 11,33011.3k $112.4k $112.4k 0.00% Unchanged
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,88210.9k $107.9k $107.9k 0.00% New
82 Live Oak Private Wealth LLC 0.02% of their portfolio WILMINGTON, NC 10,48010.5k $104.0k $104.0k 0.02% Unchanged
83 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 10,00010.0k $99.0k $99.0k 0.00% Reduced -3.5k -3,527
84 PETRA FINANCIAL ADVISORS INC 0.07% of their portfolio COLORADO SRPINGS, CO 10,00010.0k $99.2k $99.2k 0.07% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,2029.2k $91.3k $91.3k 0.00% Reduced -799 -799
86 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,4358.4k $85.2k $85.2k 0.00% New
87 JFS WEALTH ADVISORS, LLC 0.01% of their portfolio HERMITAGE, PA 8,3698.4k $83.0k $83.0k 0.01% Added +123 +123
88 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,3225.3k $52.8k $52.8k 0.00% Unchanged
89 Bramshill Investments, LLC 0.01% of their portfolio NAPLES, FL 5,1235.1k $50.8k $50.8k 0.01% New
90 Sandy Spring Bank 0.00% of their portfolio Olney, MD 5,0005.0k $49.6k $49.6k 0.00% Unchanged
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,0144.0k $40.0k $40.0k 0.00% Unchanged
92 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 3,5103.5k $34.8k $34.8k 0.00% New
93 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3,3003.3k $32.7k $32.7k 0.00% New
94 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 3,1393.1k $31.1k $31.1k 0.01% New
95 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0583.1k $30.3k $30.3k 0.00% Unchanged
96 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 2,2862.3k $22.7k $22.7k 0.00% Added +34 +34
97 Sugarloaf Wealth Management, LLC 0.00% of their portfolio DULUTH, GA 2,0592.1k $20.4k $20.4k 0.00% Added +31 +31
98 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,9491.9k $19.3k $19.3k 0.00% Added +29 +29
99 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1,7161.7k $17.0k $17.0k 0.00% Unchanged
100 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3021.3k $12.9k $12.9k 0.00% Unchanged