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. Holder counts are more reliable. Implied quarter-end price ≈ $9.38.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 95 |
| Q4 2022 | 88 |
| Q1 2023 | 90 |
| Q2 2023 | 92 |
| Q3 2023 | 91 |
| Q4 2023 | 105 |
| Q1 2024 | 110 |
| Q2 2024 | 114 |
| Q3 2024 | 102 |
| Q4 2024 | 111 |
| Q1 2025 | 106 |
| Q2 2025 | 104 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 36 | 34 |
| Q4 2023 | 49 | 35 |
| Q1 2024 | 51 | 44 |
| Q2 2024 | 47 | 43 |
| Q3 2024 | 35 | 47 |
| Q4 2024 | 43 | 37 |
| Q1 2025 | 35 | 45 |
| Q2 2025 | 40 | 39 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +235.7k |
| AMERIPRISE FINANCIAL INC | Added | +184.0k |
| Advisors Asset Management, Inc. | New | +117.0k |
| RAYMOND JAMES FINANCIAL INC | Added | +92.9k |
| WELLS FARGO & COMPANY/MN | Added | +77.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +70.9k |
| CENTAURUS FINANCIAL, INC. | Added | +55.0k |
| Rockefeller Capital Management L.P. | Added | +53.4k |
| StoneX Group Inc. | New | +41.2k |
| MORGAN STANLEY | Added | +32.4k |
Biggest sellers
| Pathstone Holdings, LLC | Sold out | -592.4k |
| LPL Financial LLC | Reduced | -371.1k |
| Karpus Management, Inc. | Reduced | -178.4k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -115.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -102.0k |
| ROTHSCHILD INVESTMENT LLC | Reduced | -48.9k |
| Allspring Global Investments Holdings, LLC | Reduced | -46.9k |
| Invesco Ltd. | Reduced | -44.0k |
| TECTONIC ADVISORS LLC | Sold out | -38.4k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Sold out | -35.5k |
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 2025
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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-24 | O'Reilly Timothy M Portfolio Manager · Joint Account | Bought | $50.0k5.4k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 1.4m $12.7m | Added +92.9k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.55% of their portfolio | 1.1m $10.0m | Reduced -102.0k |
| GUGGENHEIM CAPITAL LLC 0.07% of their portfolio | 983.6k $9.2m | Added +25.1k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 883.0k $8.3m | Reduced -46.9k |
| SIT INVESTMENT ASSOCIATES INC 0.15% of their portfolio | 746.5k $7.0m | Reduced -26.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC 2.91% of their portfolio | 740.9k $6.9m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 580.6k $5.4m | Added +32.4k |
| Hennion & Walsh Asset Management, Inc. 0.22% of their portfolio | 576.6k $5.4m | Reduced -27.1k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 461.6k $4.3m | Unchanged |
| Karpus Management, Inc. 0.14% of their portfolio | 453.2k $4.3m | Reduced -178.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 449.7k $4.2m | Added +235.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 365.0k $3.4m | Added +77.6k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 321.1k $3.0m | Added +2.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 311.8k $2.9m | Added +184.0k |
| Rareview Capital LLC 1.53% of their portfolio | 259.2k $2.4m | Reduced -18.9k |
| Stratos Wealth Advisors, LLC 0.13% of their portfolio | 254.4k $2.4m | Reduced -11.0k |
| UBS Group AG 0.00% of their portfolio | 242.2k $2.3m | Reduced -521 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 237.4k $2.2m | Added +70.9k |
| LPL Financial LLC 0.00% of their portfolio | 221.6k $2.1m | Reduced -371.1k |
| MacKay Shields LLC 0.06% of their portfolio | 186.6k $1.7m | Reduced -1.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 178.5k $1.7m | Added +8.9k |
| JFS WEALTH ADVISORS, LLC 0.09% of their portfolio | 144.3k $1.4m | Added +181 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 135.5k $1.3m | Reduced -18.5k |
| North Ground Capital 1.58% of their portfolio | 132.5k $1.2m | Reduced -14.7k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.10% of their portfolio | 118.4k $1.1m | Reduced -115.5k |
| Advisors Asset Management, Inc. 0.02% of their portfolio | 117.0k $1.1m | New |
| Cetera Investment Advisers 0.00% of their portfolio | 116.6k $1.1m | Added +3.5k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 111.7k $1.0m | Reduced -567 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 104.8k $983.5k | Added +53.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 103.6k $971.8k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.06% of their portfolio | 103.1k $967.4k | Reduced -48.9k |
| Lido Advisors, LLC 0.01% of their portfolio | 101.6k $953.1k | Unchanged |
| CENTAURUS FINANCIAL, INC. 0.05% of their portfolio | 98.4k $923.0k | Added +55.0k |
| &PARTNERS 0.01% of their portfolio | 77.1k $723.1k | Added +8.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 76.6k $718.4k | Reduced -2.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 76.3k $715.6k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 68.3k $640.7k | Reduced -44.0k |
| ABSOLUTE INVESTMENT ADVISERS, LLC 0.07% of their portfolio | 63.7k $597.5k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 61.9k $580.8k | Added +1.4k |
| Nuveen, LLC 0.00% of their portfolio | 55.6k $521.2k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 47.9k $449.5k | Added +28.7k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 44.9k $420.9k | Added +1.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 42.4k $398.0k | Reduced -11.1k |
| StoneX Group Inc. 0.02% of their portfolio | 41.2k $386.4k | New |
| Davis Investment Partners, LLC 0.14% of their portfolio | 40.2k $380.2k | Added +806 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 38.0k $356.0k | Reduced -8.1k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 37.7k $354.0k | Added +3.9k |
| Quarry LP 0.07% of their portfolio | 32.6k $305.8k | Unchanged |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 30.5k $286.3k | Reduced -724 |
| Concurrent Investment Advisors, LLC 0.01% of their portfolio | 29.2k $274.0k | Added +4.5k |
| Scarborough Advisors, LLC 0.05% of their portfolio | 29.0k $272.0k | Unchanged |
| Matisse Capital 0.13% of their portfolio | 28.5k $267.8k | Reduced -100 |
| AlphaCore Capital LLC 0.01% of their portfolio | 25.2k $236.5k | Reduced -1.1k |
| Hardin Capital Partners, LLC 0.14% of their portfolio | 25.0k $236.2k | Reduced -6.0k |
| Compass Financial Group, INC/SD 0.04% of their portfolio | 24.4k $228.6k | Unchanged |
| Bramshill Investments, LLC 0.02% of their portfolio | 23.9k $223.7k | Added +1.9k |
| Tyche Wealth Partners LLC 0.04% of their portfolio | 23.1k $217.0k | Added +277 |
| HRT FINANCIAL LP 0.00% of their portfolio | 22.8k $213.0k | New |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio | 22.1k $207.4k | Unchanged |
| Compound Planning, Inc. 0.01% of their portfolio | 20.0k $187.3k | Reduced -4.3k |
| Elequin Capital, LP 0.03% of their portfolio | 20.0k $187.3k | Added +7.8k |
| Waverly Advisors, LLC 0.00% of their portfolio | 18.5k $173.7k | Unchanged |
| Fortitude Advisory Group L.L.C. 0.08% of their portfolio | 15.6k $145.9k | Added +5.3k |
| MELFA WEALTH MANAGEMENT, INC. 0.09% of their portfolio | 15.3k $143.9k | Unchanged |
| Sowell Financial Services LLC 0.01% of their portfolio | 15.3k $143.5k | Unchanged |
| River Street Advisors LLC 0.06% of their portfolio | 15.2k $142.7k | New |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 15.0k $140.5k | Reduced -194 |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 14.6k $137.4k | Added +107 |
| Citizens National Bank Trust Department 0.03% of their portfolio | 14.4k $135.1k | Reduced -1.5k |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 13.8k $129.9k | Reduced -2.0k |
| BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio | 13.3k $125.2k | Unchanged |
| First Interstate Bank 0.01% of their portfolio | 12.5k $117.4k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 12.5k $116.8k | Added +62 |
| Virtu Financial LLC 0.01% of their portfolio | 12.2k $114.0k | New |
| Olistico Wealth, LLC 0.06% of their portfolio | 11.7k $109.7k | New |
| Cornerstone Wealth Management, LLC 0.01% of their portfolio | 11.5k $108.0k | New |
| Kercheville Advisors, LLC 0.04% of their portfolio | 11.0k $103.2k | Unchanged |
| Successful Portfolios LLC 0.06% of their portfolio | 10.8k $101.6k | Unchanged |
| Live Oak Private Wealth LLC 0.01% of their portfolio | 10.5k $98.3k | Unchanged |
| Atala Financial Inc 0.07% of their portfolio | 10.2k $95.9k | Unchanged |
| PETRA FINANCIAL ADVISORS INC 0.06% of their portfolio | 10.0k $93.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.8k $91.6k | Added +211 |
| CWM, LLC 0.00% of their portfolio | 4.5k $42.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.3k $30.8k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 3.3k $30.6k | Added +65 |
| CITIGROUP INC 0.00% of their portfolio | 3.1k $28.7k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 2.8k $26.4k | Unchanged |
| EASTERN BANK 0.00% of their portfolio | 2.3k $21.4k | Unchanged |
| Talon Private Wealth, LLC 0.00% of their portfolio | 2.0k $18.6k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 1.8k $17.0k | New |
| Ascentis Wealth Management, LLC 0.00% of their portfolio | 1.7k $16.2k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.3k $12.2k | Unchanged |
| CURIO WEALTH, LLC 0.00% of their portfolio | 1.1k $10.6k | Added +135 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 1.0k $9.4k | Unchanged |
| Central Pacific Bank - Trust Division 0.00% of their portfolio | 954 $8.9k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 800 $7.5k | First filing |
| ASSETMARK, INC 0.00% of their portfolio | 500 $4.7k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 400 $3.0k | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 362 $3.4k | Unchanged |
| Pinnacle Bancorp, Inc. 0.00% of their portfolio | 339 $3.2k | Unchanged |