Invesco Quality Municipal Income Trust (IQI) — Institutional Holders, Q2 2026
100 institutional investment managers reported a IQI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $108.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
IQI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- NewEdge AdvisorsNew · +561,365 sh+$5.7M
- MORGAN STANLEYAdded · +183,726 sh+$1.9M
- Advisors Asset ManagementAdded · +118,639 sh+$1.2M
- IFP AdvisorsAdded · +58,480 sh+$591.8K
- OSAICAdded · +39,423 sh+$399.0K
Biggest sellers
- Hennion & Walsh Asset ManagementTrimmed · -447,216 sh-$4.5M
- ROBINSON CAPITAL MANAGEMENTSold out · -195,032 sh-$2.0M
- MarinerSold out · -76,415 sh-$773.3K
- AMERIPRISE FINANCIALTrimmed · -58,998 sh-$597.1K
- GUGGENHEIM CAPITALTrimmed · -56,174 sh-$568.5K
IQI 13F holders ranked 1–100 of 100
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL#1 · 1,154,294 sh | 1,154,294 | $11.7M | <0.01% | -1.9% |
| 2 | GUGGENHEIM CAPITAL#2 · 1,072,302 sh | 1,072,302 | $10.9M | 0.07% | -5.0% |
| 3 | MORGAN STANLEY#3 · 944,328 sh | 944,328 | $9.6M | <0.01% | +24.2% |
| 4 | SIT INVESTMENT ASSOCIATES#4 · 657,913 sh | 657,913 | $6.7M | 0.13% | 0.0% |
| 5 | LPL Financial#5 · 595,155 sh | 595,155 | $6.0M | <0.01% | +3.3% |
| 6 | NewEdge Advisors#6 · 561,365 sh | 561,365 | $5.7M | 0.02% | New |
| 7 | WELLS FARGO & COMPANY#7 · 488,674 sh | 488,674 | $4.9M | <0.01% | +4.5% |
| 8 | Allianz Asset Management GmbH#8 · 461,597 sh | 461,597 | $4.7M | <0.01% | 0.0% |
| 9 | Hennion & Walsh Asset Management#9 · 367,504 sh | 367,504 | $3.7M | — | -54.9% |
| 10 | Advisors Asset Management#10 · 366,243 sh | 366,243 | $3.7M | 0.06% | +47.9% |
| 11 | VAN ECK ASSOCIATES#11 · 351,096 sh | 351,096 | $3.6M | <0.01% | +2.2% |
| 12 | Cambridge Investment Research Advisors#12 · 236,259 sh | 236,259 | $2.4M | <0.01% | +6.8% |
| 13 | UBS Group AG#13 · 235,937 sh | 235,937 | $2.4M | <0.01% | +4.8% |
| 14 | ROYAL BANK OF CANADA#14 · 233,957 sh | 233,957 | $2.4M | <0.01% | -4.5% |
| 15 | COMMONWEALTH EQUITY SERVICES#15 · 206,170 sh | 206,170 | $2.1M | <0.01% | +1.5% |
| 16 | STIFEL FINANCIAL#16 · 197,555 sh | 197,555 | $2.0M | <0.01% | -0.7% |
| 17 | IFP Advisors#17 · 182,631 sh | 182,631 | $1.8M | — | +47.1% |
| 18 | Cetera Investment Advisers#18 · 153,178 sh | 153,178 | $1.6M | <0.01% | +5.4% |
| 19 | JFS WEALTH ADVISORS#19 · 145,020 sh | 145,020 | $1.5M | 0.07% | +0.1% |
| 20 | AMERIPRISE FINANCIAL#20 · 140,985 sh | 140,985 | $1.4M | <0.01% | -29.5% |
| 21 | OSAIC#21 · 120,429 sh | 120,429 | $1.2M | <0.01% | +48.7% |
| 22 | North Ground Capital#22 · 120,018 sh | 120,018 | $1.2M | 1.46% | -8.0% |
| 23 | WILEY BROS.-AINTREE CAPITAL#23 · 112,734 sh | 112,734 | $1.1M | <0.01% | -6.6% |
| 24 | GOLDMAN SACHS GROUP#24 · 103,712 sh | 103,712 | $1.0M | <0.01% | -0.4% |
| 25 | Lido Advisors#25 · 101,612 sh | 101,612 | $1.0M | <0.01% | -0.7% |
| 26 | CENTAURUS FINANCIAL#26 · 100,434 sh | 100,434 | $1.0M | 0.04% | -3.2% |
| 27 | Cottage Street Advisors#27 · 90,000 sh | 90,000 | $910.8K | — | +38.5% |
| 28 | PNC FINANCIAL SERVICES GROUP#28 · 75,252 sh | 75,252 | $761.5K | <0.01% | 0.0% |
| 29 | BANK OF AMERICA#29 · 59,544 sh | 59,544 | $602.6K | 0.00% | 0.0% |
| 30 | Nuveen#30 · 55,560 sh | 55,560 | $562.3K | <0.01% | 0.0% |
| 31 | MML INVESTORS SERVICES#31 · 52,318 sh | 52,318 | $529.5K | <0.01% | +4.9% |
| 32 | Stratos Wealth Partners, LTD.#32 · 46,930 sh | 46,930 | $474.9K | <0.01% | +28.4% |
| 33 | Janney Montgomery Scott#33 · 43,039 sh | 43,039 | $436.0K | <0.01% | +6.3% |
| 34 | Davis Investment Partners#34 · 42,378 sh | 42,378 | $428.9K | 0.13% | +1.9% |
| 35 | OPPENHEIMER#35 · 37,250 sh | 37,250 | $377.0K | — | -0.2% |
| 36 | Equitable#36 · 34,000 sh | 34,000 | $344.1K | <0.01% | New |
| 37 | Hardin Capital Partners#37 · 32,500 sh | 32,500 | $328.6K | — | 0.0% |
| 38 | Rockefeller Capital Management L.P.#38 · 32,065 sh | 32,065 | $324.5K | <0.01% | -8.6% |
| 39 | Cornerstone Wealth Management#39 · 31,409 sh | 31,409 | $317.9K | 0.01% | +2.4% |
| 40 | Compound Planning#40 · 30,706 sh | 30,706 | $310.7K | <0.01% | +2.2% |
| 41 | Alpine Global Management#41 · 29,439 sh | 29,439 | $297.9K | 0.05% | -38.3% |
| 42 | Concurrent Investment Advisors#42 · 29,200 sh | 29,200 | $295.5K | — | 0.0% |
| 43 | Ashton Thomas Private Wealth#43 · 27,100 sh | 27,100 | $274.3K | <0.01% | +28.4% |
| 44 | Fortitude Advisory Group L.L.C.#44 · 25,756 sh | 25,756 | $260.7K | — | +23.5% |
| 45 | Worth Asset Management#45 · 25,123 sh | 25,123 | $254.2K | — | New |
| 46 | Compass Financial Group#46 · 24,369 sh | 24,369 | $246.6K | — | 0.0% |
| 47 | Capital Investment Advisors#47 · 24,285 sh | 24,285 | $245.8K | — | -0.8% |
| 48 | Tyche Wealth Partners#48 · 24,242 sh | 24,242 | $245.3K | 0.03% | +1.2% |
| 49 | Steward Partners Investment Advisory#49 · 23,882 sh | 23,882 | $241.7K | <0.01% | +69.9% |
| 50 | MERCER GLOBAL ADVISORS#50 · 22,954 sh | 22,954 | $232.3K | <0.01% | +101.4% |
| 51 | HORIZON KINETICS ASSET MANAGEMENT#51 · 21,965 sh | 21,965 | $222.3K | <0.01% | 0.0% |
| 52 | Mutual Advisors#52 · 20,924 sh | 20,924 | $211.8K | <0.01% | -4.0% |
| 53 | AlphaCore Capital#53 · 19,763 sh | 19,763 | $200.0K | <0.01% | +1.9% |
| 54 | XTX Topco Ltd#54 · 19,102 sh | 19,102 | $193.3K | <0.01% | New |
| 55 | Kercheville Advisors#55 · 19,000 sh | 19,000 | $192.3K | — | -9.5% |
| 56 | J.W. COLE ADVISORS#56 · 17,115 sh | 17,115 | $173.2K | <0.01% | New |
| 57 | CITADEL ADVISORS#57 · 16,762 sh | 16,762 | $169.6K | 0.00% | +61.8% |
| 58 | Nelson, Van Denburg & Campbell Wealth Management Group#58 · 15,700 sh | 15,700 | $158.9K | — | 0.0% |
| 59 | MELFA WEALTH MANAGEMENT#59 · 15,344 sh | 15,344 | $155.3K | 0.08% | 0.0% |
| 60 | Bramshill Investments#60 · 15,291 sh | 15,291 | $154.7K | 0.01% | +35.3% |
| 61 | River Street Advisors#61 · 15,215 sh | 15,215 | $154.0K | — | 0.0% |
| 62 | JANE STREET GROUP#62 · 13,981 sh | 13,981 | $141.5K | 0.00% | -75.0% |
| 63 | ENVESTNET ASSET MANAGEMENT#63 · 13,470 sh | 13,470 | $136.3K | 0.00% | New |
| 64 | Successful Portfolios#64 · 13,248 sh | 13,248 | $135.5K | — | 0.0% |
| 65 | BAR HARBOR WEALTH MANAGEMENT#65 · 13,348 sh | 13,348 | $135.1K | — | 0.0% |
| 66 | HighTower Advisors#66 · 12,393 sh | 12,393 | $125.4K | <0.01% | 0.0% |
| 67 | Citizens National Bank Department#67 · 11,900 sh | 11,900 | $120.4K | 0.02% | 0.0% |
| 68 | PETRA FINANCIAL ADVISORS#68 · 11,250 sh | 11,250 | $113.8K | 0.05% | +12.5% |
| 69 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#69 · 10,991 sh | 10,991 | $111.8K | <0.01% | +0.5% |
| 70 | Moors & Cabot#70 · 11,000 sh | 11,000 | $111.3K | <0.01% | New |
| 71 | FIRST ADVISORS#71 · 10,865 sh | 10,865 | $110.0K | <0.01% | -27.4% |
| 72 | World Investment Advisors#72 · 11,366 sh | 11,366 | $109.3K | <0.01% | 0.0% |
| 73 | MONEY CONCEPTS CAPITAL#73 · 10,648 sh | 10,648 | $107.8K | <0.01% | 0.0% |
| 74 | Live Oak Private Wealth#74 · 10,480 sh | 10,480 | $106.1K | 0.01% | 0.0% |
| 75 | ROTHSCHILD INVESTMENT#75 · 5,206 sh | 5,206 | $52.7K | <0.01% | 0.0% |
| 76 | Penserra Capital Management#76 · 4,290 sh | 4,290 | $43.0K | <0.01% | +200.0% |
| 77 | Quent Capital#77 · 3,982 sh | 3,982 | $40.3K | <0.01% | +36.1% |
| 78 | JPMORGAN CHASE#78 · 3,889 sh | 3,889 | $39.3K | 0.00% | 0.0% |
| 79 | US BANCORP \DE\#79 · 3,285 sh | 3,285 | $33.2K | 0.00% | 0.0% |
| 80 | CITIGROUP#80 · 3,058 sh | 3,058 | $30.9K | 0.00% | 0.0% |
| 81 | Clear Street Group#81 · 2,449 sh | 2,449 | $24.8K | <0.01% | New |
| 82 | EASTERN BANK#82 · 2,286 sh | 2,286 | $23.1K | — | 0.0% |
| 83 | HIGHLINE WEALTH PARTNERS#83 · 2,000 sh | 2,000 | $20.2K | — | 0.0% |
| 84 | Noble Wealth Management PBC#84 · 2,000 sh | 2,000 | $20.2K | — | -42.9% |
| 85 | ORG Wealth Partners#85 · 1,716 sh | 1,716 | $17.4K | <0.01% | 0.0% |
| 86 | CoreCap Advisors#86 · 1,600 sh | 1,600 | $16.2K | — | New |
| 87 | Spire Wealth Management#87 · 1,302 sh | 1,302 | $13.2K | <0.01% | 0.0% |
| 88 | Global Retirement Partners#88 · 1,142 sh | 1,142 | $11.6K | <0.01% | — |
| 89 | IFG Advisory#89 · 1,054 sh | 1,054 | $10.7K | <0.01% | 0.0% |
| 90 | FIRST HORIZON NATIONAL#90 · 1,000 sh | 1,000 | $10.1K | — | 0.0% |
| 91 | Central Pacific Bank - Division#91 · 954 sh | 954 | $9.7K | — | 0.0% |
| 92 | Community Financial Services Group#92 · 877 sh | 877 | $8.9K | — | 0.0% |
| 93 | ASSETMARK#93 · 500 sh | 500 | $5.1K | — | 0.0% |
| 94 | NBC SECURITIES#94 · 400 sh | 400 | $4.0K | — | 0.0% |
| 95 | Pinnacle Bancorp#95 · 339 sh | 339 | $3.4K | — | 0.0% |
| 96 | GoalVest Advisory#96 · 313 sh | 313 | $3.2K | — | 0.0% |
| 97 | TrueNorth#97 · 164 sh | 164 | $1.7K | <0.01% | New |
| 98 | Financial Perspectives#98 · 91 sh | 91 | $916.00 | <0.01% | -74.9% |
| 99 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#99 · 1 sh | 1 | $10.00 | 0.00% | 0.0% |
| 100 | SIGNATUREFD#100 · 0 sh | 0 | $1.00 | — | New |
Funds that sold out of IQI in Q2 2026 (14)
Held IQI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ROBINSON CAPITAL MANAGEMENT195,032 sh | 195,032 | $1.9M |
| Mariner76,415 sh | 76,415 | $735.1K |
| Savant Capital33,131 sh | 33,131 | $318.7K |
| Clear Point Advisors1,411 sh | 1,411 | $270.8K |
| Virtu Financial20,151 sh | 20,151 | $194.0K |
| Sowell Financial Services15,300 sh | 15,300 | $147.2K |
| HRT FINANCIAL14,088 sh | 14,088 | $135.0K |
| Orion Porfolio Solutions10,110 sh | 10,110 | $97.3K |
| WOLVERINE ASSET MANAGEMENT6,152 sh | 6,152 | $59.2K |
| MAI Capital Management2,811 sh | 2,811 | $27.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT2,557 sh | 2,557 | $24.6K |
| BROWN BROTHERS HARRIMAN213 sh | 213 | $2.0K |
| Hilton Head Capital Partners10 sh | 10 | $96.00 |
| Sound Income Strategies9 sh | 9 | $83.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.