Who owns Invesco Quality Municipal Income Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IQI from SEC Form 13F filings across 100 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 100 institutions disclosed 10.7M shares of Invesco Quality Municipal Income Trust worth $97.8M — about 20.3% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
100
13F holders
$97.8M
value, 2026 filers
20.3%
of shares outstanding (10.7M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IQI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 1.2M | $11.7M | 0.0% | 2.2% | -1.9% |
| 2 | GUGGENHEIM CAPITAL LLC | 1.1M | $10.9M | 0.1% | 2% | -5.0% |
| 3 | MORGAN STANLEY | 944,328 | $9.6M | 0.0% | 1.8% | +24.2% |
| 4 | SIT INVESTMENT ASSOCIATES INC | 657,913 | $6,658 | 0.1% | 1.2% | 0.0% |
| 5 | LPL Financial LLC | 595,155 | $6.0M | 0.0% | 1.1% | +3.3% |
| 6 | NewEdge Advisors, LLCNEW | 561,365 | $5.7M | 0.0% | 1.1% | new |
| 7 | WELLS FARGO & COMPANY/MN | 488,674 | $4.9M | 0.0% | 0.9% | +4.5% |
| 8 | Allianz Asset Management GmbH | 461,597 | $4.7M | 0.0% | 0.9% | 0.0% |
| 9 | Hennion & Walsh Asset Management, Inc. | 367,504 | $3.7M | 0.1% | 0.7% | -54.9% |
| 10 | Advisors Asset Management, Inc. | 366,243 | $3.7M | 0.1% | 0.7% | +47.9% |
| 11 | VAN ECK ASSOCIATES CORP | 351,096 | $3.6M | 0.0% | 0.7% | +2.2% |
| 12 | Cambridge Investment Research Advisors, Inc. | 236,259 | $2,391 | 0.0% | 0.4% | +6.8% |
| 13 | UBS Group AG | 235,937 | $2.4M | 0.0% | 0.4% | +4.8% |
| 14 | ROYAL BANK OF CANADA | 233,957 | $2.4M | 0.0% | 0.4% | -4.5% |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 206,170 | $2.1M | 0.0% | 0.4% | +1.5% |
| 16 | STIFEL FINANCIAL CORP | 197,555 | $2.0M | 0.0% | 0.4% | -0.7% |
| 17 | IFP Advisors, Inc | 182,631 | $1.8M | 0.0% | 0.3% | +47.1% |
| 18 | Cetera Investment Advisers | 153,178 | $1.6M | 0.0% | 0.3% | +5.4% |
| 19 | JFS WEALTH ADVISORS, LLC | 145,020 | $1.5M | 0.1% | 0.3% | +0.1% |
| 20 | AMERIPRISE FINANCIAL INC | 140,985 | $1.4M | 0.0% | 0.3% | -29.5% |
| 21 | OSAIC HOLDINGS, INC. | 120,429 | $1.2M | 0.0% | 0.2% | +48.7% |
| 22 | North Ground Capital | 120,018 | $1.2M | 1.5% | 0.2% | -8.0% |
| 23 | &PARTNERS | 112,734 | $1.1M | 0.0% | 0.2% | -6.6% |
| 24 | GOLDMAN SACHS GROUP INC | 103,712 | $1.0M | 0.0% | 0.2% | -0.4% |
| 25 | Lido Advisors, LLC | 101,612 | $1.0M | 0.0% | 0.2% | -0.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.