IQINYSEFiscal year ends October 31
Invesco Quality Municipal Income Trust
$9.01−0.01 (-0.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
99
10 new, 15 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 2 sales
Net sold $51.09K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | 1,521 | 100.00% | 13G (passive) amendment | May 15, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IQI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1,154,294 | – | $11.68M | −22,021 | 0.00% |
| Guggenheim Capital LLC | 1,072,302 | – | $10.85M | −56,174 | 0.07% |
| Morgan Stanley | 944,328 | – | $9.56M | +183,726 | 0.00% |
| Sit Investment Associates Inc | 657,913 | – | $6.66K | – | 0.13% |
| LPL Financial LLC | 595,155 | – | $6.02M | +19,023 | 0.00% |
| NewEdge Advisors, LLC | 561,365 | – | $5.68M | +105,880 | 0.02% |
| Wells Fargo & Company/Mn | 488,674 | – | $4.95M | +21,188 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 472,518 | – | $4.78K | +251,368 | 0.01% |
| Allianz Asset Management GmbH | 461,597 | – | $4.67M | – | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 367,504 | – | $3.72M | −447,216 | 0.11% |
| Advisors Asset Management, Inc. | 366,243 | – | $3.71M | +118,639 | 0.06% |
| Van Eck Associates Corp | 351,096 | – | $3.55M | +7,574 | 0.00% |
| UBS Group AG | 235,937 | – | $2.39M | +10,855 | 0.00% |
| Royal Bank of Canada | 233,957 | – | $2.37M | −10,913 | 0.00% |
| Commonwealth Equity Services, LLC | 206,170 | – | $2.09M | +3,120 | 0.00% |
| Stifel Financial Corp | 197,555 | – | $2.00M | −1,366 | 0.00% |
| IFP Advisors, Inc | 182,631 | – | $1.85M | +58,480 | 0.03% |
| Cetera Investment Advisers | 153,178 | – | $1.55M | +7,900 | 0.00% |
| Jfs Wealth Advisors, LLC | 145,020 | – | $1.47M | +183 | 0.07% |
| Ameriprise Financial Inc | 140,985 | – | $1.43M | −58,998 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | 11M | 10 / 33 | 22 / 15 | 1M | 1M |
| Q1 2026 | 105 | 11M | 13 / 35 | 23 / 7 | 1M | 2M |
| Q4 2025 | 100 | 12M | 12 / 37 | 15 / 13 | 1M | 2M |
| Q3 2025 | 101 | 13M | 10 / 32 | 23 / 9 | 1M | 2M |
| Q2 2025 | 102 | 14M | 12 / 29 | 27 / 12 | 1M | 2M |
| Q1 2025 | 104 | 14M | 9 / 27 | 31 / 14 | 1M | 3M |
| Q4 2024 | 110 | 17M | 22 / 27 | 27 / 10 | 3M | 2M |
| Q3 2024 | 101 | 17M | 6 / 31 | 30 / 17 | 1M | 3M |
| Q2 2024 | 113 | 18M | 16 / 32 | 31 / 12 | 1M | 3M |
| Q1 2024 | 109 | 19M | 18 / 34 | 31 / 13 | 3M | 1M |
| Q4 2023 | 104 | 17M | 25 / 29 | 26 / 9 | 4M | 2M |
| Q3 2023 | 90 | 16M | 9 / 28 | 25 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IQI | Value | % of fund | As of |
|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | 359,019 | – | $3.54M | 1.61% | Jul 31, 2026 |
| Clearwater Tax-Exempt Bond Fund | 190,374 | – | $1.93M | 0.23% | Jun 30, 2026 |
| Sit Tax-Free Income Fund | 78,114 | – | $790.51K | 0.61% | Jun 30, 2026 |
| Aspiriant Risk-Managed Municipal Bond Fund | 8,886 | – | $89.93K | 0.01% | Jun 30, 2026 |
| First Trust Flexible Municipal High Income ETF | 7,436 | – | $73.77K | 0.39% | May 31, 2026 |
| Amplify Municipal CEF High Income ETF | 4,290 | – | $43.41K | 3.57% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Timothy M. O'Reilly | – | 6,282 | Jul 23, 2026 |
| JPMorgan Chase Bank, N.A. | 10% owner | 0 | May 19, 2026 |
| Jack Connelly | – | 3,520 | Jan 20, 2026 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | 10% owner | 425 | Dec 20, 2024 |
| Of America Corp /De/ Bank | 10% owner | 1,325 | Dec 20, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Timothy M. O'Reilly – | Jul 17, 2026 | Buy | +780 | $10.21 | $7.96K | 6,282 |
| JPMorgan Chase Bank, N.A. 10% owner | May 15, 2026 | Other | −1,521 | – | – | 0 |
| JPMorgan Chase Bank, N.A. 10% owner | May 15, 2026 | Other | +1,521 | – | – | 1,521 |
| JPMorgan Chase Bank, N.A. 10% owner | Apr 28, 2026 | Other | +1,521 | – | – | 1,521 |
| JPMorgan Chase Bank, N.A. 10% owner | Apr 28, 2026 | Other | −1,521 | – | – | 0 |
| Jack Connelly – | Jan 15, 2026 | Sale | −1,980 | $10.09 | $19.98K | 3,520 |
| Jack Connelly – | Jan 7, 2026 | Sale | −3,900 | $10.02 | $39.08K | 5,500 |
| Timothy M. O'Reilly – | Jun 24, 2025 | Buy | +5,360 | $9.33 | $50.01K | 5,360 |
| JPMorgan Chase Bank, N.A. 10% owner | May 29, 2025 | Other | −268 | – | – | 1,521 |
| JPMorgan Chase Bank, N.A. 10% owner | May 31, 2024 | Other | −316 | – | – | 1,789 |
| JPMorgan Chase Bank, N.A. 10% owner | Nov 21, 2022 | Sale | −234 | – | – | 2,105 |
| Fargo Bank N. A. Wells 10% owner | Oct 19, 2020 | Other | −2,339 | – | – | 0 |
| Timothy M. O'Reilly – | Mar 25, 2020 | Sale | −1,584 | $10.93 | $17.31K | 0 |
| Jack Connelly – | Sep 4, 2019 | Buy | +2,500 | $12.95 | $32.38K | 2,500 |
| Jack Connelly – | Sep 4, 2019 | Buy | +9,000 | $12.95 | $116.55K | 9,000 |
| Jack Connelly – | May 20, 2019 | Sale | −9,750 | $12.14 | $118.37K | 0 |
| Jack Connelly – | May 20, 2019 | Sale | −5,150 | $12.13 | $62.47K | 4,600 |
| Timothy M. O'Reilly – | Dec 27, 2018 | Sale | −750 | $11.17 | $8.38K | 1,352 |
| Jack Connelly – | Sep 26, 2018 | Buy | +20,000 | $11.62 | $232.40K | 20,000 |
| Jack Connelly – | Sep 25, 2018 | Buy | +9,750 | $11.60 | $113.10K | 9,750 |
| Fargo Bank N. A. Wells 10% owner | Jun 1, 2017 | Other | +200 | – | – | 2,339 |
| Jack Connelly – | Dec 30, 2016 | Sale | −15,000 | $12.36 | $185.40K | 0 |
| Jack Connelly – | Dec 30, 2016 | Sale | −3,000 | $12.35 | $37.05K | 0 |
| Jack Connelly – | Dec 28, 2016 | Sale | −2,000 | $12.30 | $24.60K | 0 |
| Timothy M. O'Reilly – | Nov 22, 2016 | Buy | +220 | $12.37 | $2.72K | 1,991 |
| Jack Connelly – | Sep 16, 2016 | Buy | +3,000 | $13.71 | $41.13K | 3,000 |
| Jack Connelly – | Sep 16, 2016 | Buy | +15,000 | $13.71 | $205.65K | 15,000 |
| Jack Connelly – | Sep 16, 2016 | Buy | +2,000 | $13.69 | $27.38K | 2,000 |
| Timothy M. O'Reilly – | Aug 16, 2016 | Buy | +750 | $14.02 | $10.52K | 1,750 |
| Timothy M. O'Reilly – | Apr 22, 2016 | Buy | +375 | $13.50 | $5.06K | 991 |
| Thomas Byron – | Jul 9, 2015 | Sale | −400 | $11.88 | $4.75K | 1,031 |
| Fargo Bank N. A. Wells 10% owner | Oct 15, 2012 | Other | +971 | – | – | 2,139 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jun 22, 2012 | Sale | −60 | – | – | 0 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jun 21, 2012 | Sale | −389 | – | – | 60 |
| Blue Ridge Investments, L.L.C. 10% owner | Jun 21, 2012 | Other | −702 | – | – | 0 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jun 20, 2012 | Sale | −111 | – | – | 449 |
| Blue Ridge Investments, L.L.C. 10% owner | Jun 20, 2012 | Other | −392 | – | – | 702 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 24, 2012 | Sale | −300 | $13.95 | $4.19K | 425 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 24, 2012 | Buy | +300 | $13.95 | $4.19K | 725 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 24, 2012 | Buy | +425 | $13.94 | $5.92K | 425 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Apr 24, 2012 | Sale | −425 | $13.94 | $5.92K | 0 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jan 27, 2012 | Sale | −11 | – | – | 560 |
| Of America Na Bank 10% owner | Jan 27, 2012 | Other | −19 | – | – | 1,198 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jan 26, 2012 | Sale | −69 | – | – | 571 |
| Of America Corp /De/ Bank 10% owner | Jan 26, 2012 | Other | −17 | – | – | 1,325 |
| Of America Corp /De/ Bank 10% owner | Jan 26, 2012 | Other | −61 | – | – | 1,264 |
| Of America Corp /De/ Bank 10% owner | Jan 26, 2012 | Other | −47 | – | – | 1,217 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jan 25, 2012 | Sale | −19 | – | – | 640 |
| Of America Corp /De/ Bank 10% owner | Jan 25, 2012 | Other | −70 | – | – | 1,342 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.