Vault-13

INVESCO QUALITY MUN INCOME T IQI

COM · Closed-End Fund · CUSIP 46133G107

104 institutional holders -2 vs Q1 2025
13,692,53013.7m shares reported held*
$128.4mreported value*
11 new 29 added 27 reduced 12 sold out net sold ≈ $6.3m (-668.4k 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 ≈ $9.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 95Q4 22: 88Q1 23: 90Q2 23: 92Q3 23: 91Q4 23: 105Q1 24: 110Q2 24: 114Q3 24: 102Q4 24: 111Q1 25: 106Q2 25: 104104Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202295
Q4 202288
Q1 202390
Q2 202392
Q3 202391
Q4 2023105
Q1 2024110
Q2 2024114
Q3 2024102
Q4 2024111
Q1 2025106
Q2 2025104

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 35 bought or addedQ3 24: 47 cut or sold outQ4 24: 43 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 45 cut or sold outQ2 25: 40 bought or addedQ2 25: 39 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233634
Q4 20234935
Q1 20245144
Q2 20244743
Q3 20243547
Q4 20244337
Q1 20253545
Q2 20254039

Biggest buyers

ROYAL BANK OF CANADA Added +235,654+235.7k
AMERIPRISE FINANCIAL INC Added +184,049+184.0k
Advisors Asset Management, Inc. New +117,016+117.0k
RAYMOND JAMES FINANCIAL INC Added +92,863+92.9k
WELLS FARGO & COMPANY/MN Added +77,616+77.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +70,917+70.9k
CENTAURUS FINANCIAL, INC. Added +54,950+55.0k
Rockefeller Capital Management L.P. Added +53,371+53.4k
StoneX Group Inc. New +41,192+41.2k
MORGAN STANLEY Added +32,411+32.4k

Biggest sellers

Pathstone Holdings, LLC Sold out -592,361-592.4k
LPL Financial LLC Reduced -371,101-371.1k
Karpus Management, Inc. Reduced -178,368-178.4k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -115,473-115.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -102,022-102.0k
ROTHSCHILD INVESTMENT LLC Reduced -48,864-48.9k
Allspring Global Investments Holdings, LLC Reduced -46,854-46.9k
Invesco Ltd. Reduced -43,975-44.0k
TECTONIC ADVISORS LLC Sold out -38,431-38.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -35,457-35.5k

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.

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 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.

DateInsiderTradeSharesPrice ValueTheir holding
2025-06-24 O'Reilly Timothy M Portfolio Manager · Joint Account Bought 5,360 $9.33 $50.0k5.4k shares new

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,353,6641.4m $12.7m $12.7m 0.00% Added +92.9k +92,863
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.55% of their portfolio WEST PALM BEACH, FL 1,063,7941.1m $10.0m $10.0m 0.55% Reduced -102.0k -102,022
3 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 983,635983.6k $9.2m $9.2m 0.07% Added +25.1k +25,067
4 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 882,979883.0k $8.3m $8.3m 0.01% Reduced -46.9k -46,854
5 SIT INVESTMENT ASSOCIATES INC 0.15% of their portfolio Minneapolis, MN 746,463746.5k $7.0m $7.0m 0.15% Reduced -26.7k -26,746
6 ROBINSON CAPITAL MANAGEMENT, LLC 2.91% of their portfolio GROSSE POINTE FARMS, MI 740,873740.9k $6.9m $6.9m 2.91% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 580,636580.6k $5.4m $5.4m 0.00% Added +32.4k +32,411
8 Hennion & Walsh Asset Management, Inc. 0.22% of their portfolio Parsippany, NJ 576,634576.6k $5.4m $5.4m 0.22% Reduced -27.1k -27,150
9 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 461,597461.6k $4.3m $4.3m 0.01% Unchanged
10 Karpus Management, Inc. 0.14% of their portfolio Pittsford, NY 453,196453.2k $4.3m $4.3m 0.14% Reduced -178.4k -178,368
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 449,676449.7k $4.2m $4.2m 0.00% Added +235.7k +235,654
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 365,045365.0k $3.4m $3.4m 0.00% Added +77.6k +77,616
13 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 321,079321.1k $3.0m $3.0m 0.00% Added +2.1k +2,091
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 311,786311.8k $2.9m $2.9m 0.00% Added +184.0k +184,049
15 Rareview Capital LLC 1.53% of their portfolio LAS VEGAS, NV 259,190259.2k $2.4m $2.4m 1.53% Reduced -18.9k -18,861
16 Stratos Wealth Advisors, LLC 0.13% of their portfolio BEACHWOOD, OH 254,436254.4k $2.4m $2.4m 0.13% Reduced -11.0k -10,977
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 242,232242.2k $2.3m $2.3m 0.00% Reduced -521 -521
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 237,380237.4k $2.2m $2.2m 0.00% Added +70.9k +70,917
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 221,588221.6k $2.1m $2.1m 0.00% Reduced -371.1k -371,101
20 MacKay Shields LLC 0.06% of their portfolio New York, NY 186,566186.6k $1.7m $1.7m 0.06% Reduced -1.7k -1,740
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 178,477178.5k $1.7m $1.7m 0.00% Added +8.9k +8,889
22 JFS WEALTH ADVISORS, LLC 0.09% of their portfolio HERMITAGE, PA 144,300144.3k $1.4m $1.4m 0.09% Added +181 +181
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 135,503135.5k $1.3m $1.3m 0.00% Reduced -18.5k -18,510
24 North Ground Capital 1.58% of their portfolio Cohasset, MA 132,525132.5k $1.2m $1.2m 1.58% Reduced -14.7k -14,725
25 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.10% of their portfolio London, X0 118,449118.4k $1.1m $1.1m 0.10% Reduced -115.5k -115,473
26 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 117,016117.0k $1.1m $1.1m 0.02% New
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 116,625116.6k $1.1m $1.1m 0.00% Added +3.5k +3,467
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 111,678111.7k $1.0m $1.0m 0.01% Reduced -567 -567
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 104,846104.8k $983.5k $983.5k 0.00% Added +53.4k +53,371
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,602103.6k $971.8k $971.8k 0.00% Unchanged
31 ROTHSCHILD INVESTMENT LLC 0.06% of their portfolio CHICAGO, IL 103,138103.1k $967.4k $967.4k 0.06% Reduced -48.9k -48,864
32 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 101,612101.6k $953.1k $953.1k 0.01% Unchanged
33 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 98,41298.4k $923.0k $923.0k 0.05% Added +55.0k +54,950
34 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 77,09177.1k $723.1k $723.1k 0.01% Added +8.3k +8,259
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 76,59076.6k $718.4k $718.4k 0.00% Reduced -2.2k -2,184
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 76,28776.3k $715.6k $715.6k 0.00% Unchanged
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 68,30268.3k $640.7k $640.7k 0.00% Reduced -44.0k -43,975
38 ABSOLUTE INVESTMENT ADVISERS, LLC 0.07% of their portfolio ROSEMARY BEACH, FL 63,70063.7k $597.5k $597.5k 0.07% Unchanged
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,91561.9k $580.8k $580.8k 0.00% Added +1.4k +1,416
40 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 55,56055.6k $521.2k $521.2k 0.00% Unchanged
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,92247.9k $449.5k $449.5k 0.00% Added +28.7k +28,732
42 RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio MINNEAPOLIS, MN 44,87344.9k $420.9k $420.9k 0.01% Added +1.9k +1,921
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,39542.4k $398.0k $398.0k 0.00% Reduced -11.1k -11,134
44 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 41,19241.2k $386.4k $386.4k 0.02% New
45 Davis Investment Partners, LLC 0.14% of their portfolio CHARLOTTE, NC 40,23840.2k $380.2k $380.2k 0.14% Added +806 +806
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,97838.0k $356.0k $356.0k 0.00% Reduced -8.1k -8,053
47 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 37,74037.7k $354.0k $354.0k 0.00% Added +3.9k +3,905
48 Quarry LP 0.07% of their portfolio NEW YORK, NY 32,60032.6k $305.8k $305.8k 0.07% Unchanged
49 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 30,52230.5k $286.3k $286.3k 0.01% Reduced -724 -724
50 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 29,21229.2k $274.0k $274.0k 0.01% Added +4.5k +4,500
51 Scarborough Advisors, LLC 0.05% of their portfolio ANNAPOLIS, MD 29,00029.0k $272.0k $272.0k 0.05% Unchanged
52 Matisse Capital 0.13% of their portfolio PORTLAND, OR 28,54528.5k $267.8k $267.8k 0.13% Reduced -100 -100
53 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 25,21825.2k $236.5k $236.5k 0.01% Reduced -1.1k -1,135
54 Hardin Capital Partners, LLC 0.14% of their portfolio GREENVILLE, SC 25,00025.0k $236.2k $236.2k 0.14% Reduced -6.0k -6,000
55 Compass Financial Group, INC/SD 0.04% of their portfolio Sioux Falls, SD 24,36924.4k $228.6k $228.6k 0.04% Unchanged
56 Bramshill Investments, LLC 0.02% of their portfolio NAPLES, FL 23,85023.9k $223.7k $223.7k 0.02% Added +1.9k +1,895
57 Tyche Wealth Partners LLC 0.04% of their portfolio PLANO, TX 23,13023.1k $217.0k $217.0k 0.04% Added +277 +277
58 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 22,77522.8k $213.0k $213.0k 0.00% New
59 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 22,11522.1k $207.4k $207.4k 0.00% Unchanged
60 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 19,96520.0k $187.3k $187.3k 0.01% Reduced -4.3k -4,311
61 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 19,96420.0k $187.3k $187.3k 0.03% Added +7.8k +7,794
62 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 18,52318.5k $173.7k $173.7k 0.00% Unchanged
63 Fortitude Advisory Group L.L.C. 0.08% of their portfolio GIG HARBOR, WA 15,55415.6k $145.9k $145.9k 0.08% Added +5.3k +5,274
64 MELFA WEALTH MANAGEMENT, INC. 0.09% of their portfolio WESTBOROUGH, MA 15,34415.3k $143.9k $143.9k 0.09% Unchanged
65 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 15,30015.3k $143.5k $143.5k 0.01% Unchanged
66 River Street Advisors LLC 0.06% of their portfolio AURORA, IL 15,21515.2k $142.7k $142.7k 0.06% New
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 14,97515.0k $140.5k $140.5k 0.00% Reduced -194 -194
68 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 14,64814.6k $137.4k $137.4k 0.00% Added +107 +107
69 Citizens National Bank Trust Department 0.03% of their portfolio MERIDIAN, MS 14,40014.4k $135.1k $135.1k 0.03% Reduced -1.5k -1,500
70 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 13,84813.8k $129.9k $129.9k 0.01% Reduced -2.0k -2,000
71 BAR HARBOR WEALTH MANAGEMENT 0.01% of their portfolio CONCORD, NH 13,34813.3k $125.2k $125.2k 0.01% Unchanged
72 First Interstate Bank 0.01% of their portfolio Billings, MT 12,51112.5k $117.4k $117.4k 0.01% Unchanged
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,45512.5k $116.8k $116.8k 0.00% Added +62 +62
74 Virtu Financial LLC 0.01% of their portfolio New York, NY 12,15012.2k $114.0k $114.0k 0.01% New
75 Olistico Wealth, LLC 0.06% of their portfolio TULSA, OK 11,70011.7k $109.7k $109.7k 0.06% New
76 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 11,51011.5k $108.0k $108.0k 0.01% New
77 Kercheville Advisors, LLC 0.04% of their portfolio San Antonio, TX 11,00011.0k $103.2k $103.2k 0.04% Unchanged
78 Successful Portfolios LLC 0.06% of their portfolio CLEARWATER, FL 10,83210.8k $101.6k $101.6k 0.06% Unchanged
79 Live Oak Private Wealth LLC 0.01% of their portfolio WILMINGTON, NC 10,48010.5k $98.3k $98.3k 0.01% Unchanged
80 Atala Financial Inc 0.07% of their portfolio CALABASAS, CA 10,22010.2k $95.9k $95.9k 0.07% Unchanged
81 PETRA FINANCIAL ADVISORS INC 0.06% of their portfolio COLORADO SRPINGS, CO 10,00010.0k $93.8k $93.8k 0.06% Unchanged
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,7689.8k $91.6k $91.6k 0.00% Added +211 +211
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,4924.5k $42.0k $42.0k 0.00% Unchanged
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,2853.3k $30.8k $30.8k 0.00% Unchanged
85 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 3,2633.3k $30.6k $30.6k 0.00% Added +65 +65
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0583.1k $28.7k $28.7k 0.00% Unchanged
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,8112.8k $26.4k $26.4k 0.00% Unchanged
88 EASTERN BANK 0.00% of their portfolio BOSTON, MA 2,2862.3k $21.4k $21.4k 0.00% Unchanged
89 Talon Private Wealth, LLC 0.00% of their portfolio THE VILLAGES, FL 1,9862.0k $18.6k $18.6k 0.00% New
90 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,8171.8k $17.0k $17.0k 0.00% New
91 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 1,7161.7k $16.2k $16.2k 0.00% Unchanged
92 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,3021.3k $12.2k $12.2k 0.00% Unchanged
93 CURIO WEALTH, LLC 0.00% of their portfolio ANNAPOLIS, MD 1,1351.1k $10.6k $10.6k 0.00% Added +135 +135
94 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $9.4k $9.4k 0.00% Unchanged
95 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 954954 $8.9k $8.9k 0.00% Unchanged
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 800800 $7.5k $7.5k 0.00% First filing
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 500500 $4.7k $4.7k 0.00% New
98 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 400400 $3.0k $3.0k 0.00% Unchanged
99 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 362362 $3.4k $3.4k 0.00% Unchanged
100 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 339339 $3.2k $3.2k 0.00% Unchanged