Invesco Quality Municipal Income Trust - COM (IQI)

Historical Holders from Q1 2014 to Q3 2025

Symbol
IQI on NYSE
CUSIP
46133G107
Type / Class
Equity / COM
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
13.4M
Holdings value
$126M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
102
Number of buys
41
Number of sells
-39
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 34.6K $341K +$53.3K $9.85 3
2025 Q2 13.4M $126M -$9.19M $9.38 102
2025 Q1 14.4M $139M -$20.3M $9.68 104
2024 Q4 16.5M $163M -$3.34M $9.86 108
2024 Q3 16.6M $173M -$14.5M $10.44 99
2024 Q2 18.1M $179M -$2.99M $9.92 112
2024 Q1 18.4M $178M +$14.5M $9.68 108
2023 Q4 263K $2.5M +$108K $9.51 2
2023 Q3 15.7M $132M +$2.66M $8.39 90
2023 Q2 15.4M $147M +$2.99M $9.56 90
2023 Q1 15.1M $150M +$5.23M $9.98 90
2022 Q4 14.6M $137M +$14M $9.42 86
2022 Q3 13.3M $121M +$6.9M $9.13 91
2022 Q2 12.5M $128M +$22.8M $10.21 95
2022 Q1 10.7M $121M +$11.4M $11.33 92
2021 Q4 9.58M $130M +$5.48M $13.59 90
2021 Q3 9.16M $121M +$3.58M $13.18 87
2021 Q2 8.8M $119M -$5.91M $13.50 84
2021 Q1 8.92M $116M -$580K $12.97 85
2020 Q4 8.95M $117M -$1.66M $13.04 87
2020 Q3 9.42M $116M -$3.83M $12.36 91
2020 Q2 10.8M $129M +$6.7M $11.92 90
2020 Q1 9.08M $106M +$8.36M $11.71 84
2019 Q4 8.29M $104M +$2.25M $12.58 84
2019 Q3 8.16M $104M +$1.67M $12.79 75
2019 Q2 8.02M $99.7M -$3.19M $12.42 73
2019 Q1 8.25M $99.9M -$3.67M $12.11 76
2018 Q4 8.59M $96.4M +$4.19M $11.22 82
2018 Q3 8.21M $95.1M -$9.22M $11.58 81
2018 Q2 8.88M $106M +$3.79M $11.92 80
2018 Q1 8.61M $102M +$2.95M $11.90 80
2017 Q4 8.33M $104M +$19.5M $12.51 77
2017 Q3 6.47M $82.8M +$1.55M $12.80 69
2017 Q2 6.31M $80.3M +$523K $12.74 66
2017 Q1 6.28M $78M +$3.26M $12.43 64
2016 Q4 6M $74.5M +$2.81M $12.40 63
2016 Q3 5.75M $79.2M -$15.1M $13.80 63
2016 Q2 6.83M $94.4M -$16.1M $13.82 68
2016 Q1 7.85M $104M -$10.2M $13.23 69
2015 Q4 8.74M $111M +$4.36M $12.69 71
2015 Q3 8.21M $99.8M +$9.53M $12.15 64
2015 Q2 7.38M $87.2M -$4.1M $11.82 58
2015 Q1 7.7M $96.7M +$12.4M $12.56 61
2014 Q4 6.53M $81.6M +$13.6M $12.49 54
2014 Q3 5.5M $66.6M +$1.9M $12.12 49
2014 Q2 5.42M $66.6M -$2.16M $12.28 49
2014 Q1 5.55M $65.5M +$1.29M $11.81 53