Security key
46133G107
Invesco Quality Municipal Income Trust - COM (IQI)
CUSIP: 46133G107
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 623,775
- Total 13F value
- $6,313,781
- Share change
- -441,891
- SEC-reported price per share
- $10.12
- Number of holders
- 15
- Value change
- -$4,461,895
- Number of buys
- 3
- Number of sells
- 4
Report period
Q2 2026
Institutions
15
Top holders
10
IQI full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Invesco Quality Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46133G107
Recent filing periods:
Ownership snapshot
Top reported holders of IQI - Invesco Quality Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JPMorgan Chase Bank, N.A.
Disclosed value leader
RAYMOND JAMES FINANCIAL INC
Comparable rows
1/15
Latest evidence
15 May 2026
3/4/5
13D/G
13F
Lead comparable stake: 100%
14 rows are not safely comparable across share classes.
13D/G row: JPMorgan Chase Bank, N.A.
Showing 1-6 of 15 holder rows.
Quick read
JPMorgan Chase Bank, N.A. leads the comparable SEC ownership view at 100%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JPMorgan Chase Bank, N.A.'s linked filing trail.
Comparable ownership
Top 1
JPMorgan Chase Bank, N.A.
100%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. |
3/4/5
13D/G
10%+ Owner · JPMorgan Chase Bank, National Association
|
100%
from 13D/G
|
—
3,042 shares
mixed-class rows
|
— | 15 May 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$11,316,151
1,176,315 shares
|
— | 31 Mar 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$10,855,939
1,128,476 shares
|
— | 31 Mar 2026 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$7,837,606
814,720 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,316,995
760,602 shares
|
— | 31 Mar 2026 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$6,329,000
657,913 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
623,775
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
104
Q2 2026 holders
15
Holder diff
-89
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend