IQI
Invesco Quality Municipal Income Trust
1W: +0.0%
1M: -9.7%
3M: -12.0%
YTD: -8.9%
1Y: -8.1%
3Y: +23.4%
5Y: -15.0%
$8.94
+0.16 (+1.82%)
Weekly Expected Move ±3.8%
$8
$9
$9
$9
$10
Institutional Ownership — IQI
114
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
108M
Total Invested
10
New Positions
33
Increased
36
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (122 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 1,154,294 | $10M | -22,021 | -1.9% | 7Q | SEC ↗ |
| 2 | GUGGENHEIM CAPITAL LLC | 1,072,302 | $10M | -56,174 | -5.0% | 64Q | SEC ↗ |
| 3 | MORGAN STANLEY | 944,328 | $8M | +183,726 | +24.2% | 60Q | SEC ↗ |
| 4 | SIT INVESTMENT ASSOCIATES INC | 657,913 | $6M | — | +0.0% | 15Q | SEC ↗ |
| 5 | LPL Financial LLC | 595,155 | $5M | +19,023 | +3.3% | 61Q | SEC ↗ |
| 6 | NewEdge Advisors, LLC | 561,365 | $5M | +105,880 | +23.2% | 19Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 488,674 | $4M | +21,188 | +4.5% | 65Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 461,597 | $4M | — | +0.0% | 10Q | SEC ↗ |
| 9 | Hennion & Walsh Asset Management, Inc. | 367,504 | $3M | -447,216 | -54.9% | 20Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. | 366,243 | $3M | +118,639 | +47.9% | 5Q | SEC ↗ |
| 11 | VAN ECK ASSOCIATES CORP | 351,096 | $3M | +7,574 | +2.2% | 15Q | SEC ↗ |
| 12 | Cambridge Investment Research Advisors | 236,259 | $2M | +15,109 | +6.8% | 53Q | SEC ↗ |
| 13 | UBS Group AG | 235,937 | $2M | +10,855 | +4.8% | 47Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 233,957 | $2M | -10,913 | -4.5% | 65Q | SEC ↗ |
| 15 | COMMONWEALTH EQUITY SERVICES, LLC | 206,170 | $2M | +3,120 | +1.5% | 35Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 197,555 | $2M | -1,366 | -0.7% | 49Q | SEC ↗ |
| 17 | IFP Advisors, Inc | 182,631 | $2M | +58,480 | +47.1% | 3Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 153,178 | $1M | +7,900 | +5.4% | 10Q | SEC ↗ |
| 19 | JFS WEALTH ADVISORS, LLC | 145,020 | $1M | +183 | +0.1% | 47Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 140,985 | $1M | -58,998 | -29.5% | 16Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 120,429 | $1M | +39,423 | +48.7% | 26Q | SEC ↗ |
| 22 | North Ground Capital | 120,018 | $1M | -10,383 | -8.0% | 7Q | SEC ↗ |
| 23 | &PARTNERS | 112,734 | $1M | -7,950 | -6.6% | 7Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 103,712 | $927K | -434 | -0.4% | 11Q | SEC ↗ |
| 25 | Lido Advisors, LLC | 101,612 | $908K | -719 | -0.7% | 11Q | SEC ↗ |
| 26 | CENTAURUS FINANCIAL, INC. | 100,434 | $898K | -3,347 | -3.2% | 35Q | SEC ↗ |
| 27 | Cottage Street Advisors LLC | 90,000 | $805K | +25,000 | +38.5% | 3Q | SEC ↗ |
| 28 | PNC Financial Services Group, Inc. | 75,252 | $673K | — | +0.0% | 15Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 59,544 | $532K | — | +0.0% | 15Q | SEC ↗ |
| 30 | Nuveen, LLC | 55,560 | $497K | — | +0.0% | 6Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC | 52,318 | $468K | +2,425 | +4.9% | 11Q | SEC ↗ |
| 32 | Stratos Wealth Partners, LTD. | 46,930 | $420K | +10,377 | +28.4% | 3Q | SEC ↗ |
| 33 | Janney Montgomery Scott LLC | 43,039 | $385K | +2,533 | +6.3% | 25Q | SEC ↗ |
| 34 | Davis Investment Partners, LLC | 42,378 | $379K | +800 | +1.9% | 11Q | SEC ↗ |
| 35 | OPPENHEIMER & CO INC | 37,250 | $333K | -64 | -0.2% | 7Q | SEC ↗ |
| 36 | Hardin Capital Partners, LLC | 32,500 | $291K | — | +0.0% | 9Q | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 32,065 | $287K | -3,008 | -8.6% | 14Q | SEC ↗ |
| 38 | Cornerstone Wealth Management, LLC | 31,409 | $281K | +727 | +2.4% | 5Q | SEC ↗ |
| 39 | Compound Planning, Inc. | 30,706 | $275K | +665 | +2.2% | 12Q | SEC ↗ |
| 40 | CWM, LLC | 30,367 | $271K | +25,875 | +576.0% | 15Q | SEC ↗ |
| 41 | Alpine Global Management, LLC | 29,439 | $263K | -18,287 | -38.3% | 4Q | SEC ↗ |
| 42 | Concurrent Investment Advisors, LLC | 29,200 | $261K | — | +0.0% | 11Q | SEC ↗ |
| 43 | Ashton Thomas Private Wealth, LLC | 27,100 | $242K | +6,000 | +28.4% | 4Q | SEC ↗ |
| 44 | Fortitude Advisory Group L.L.C. | 25,756 | $230K | +4,895 | +23.5% | 7Q | SEC ↗ |
| 45 | Worth Asset Management, LLC NEW | 25,123 | $225K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Compass Financial Group, INC/SD | 24,369 | $218K | — | +0.0% | 15Q | SEC ↗ |
| 47 | Capital Investment Advisors, LLC | 24,285 | $217K | -207 | -0.8% | 47Q | SEC ↗ |
| 48 | Tyche Wealth Partners LLC | 24,242 | $217K | +283 | +1.2% | 10Q | SEC ↗ |
| 49 | Steward Partners Investment Advisory, | 23,882 | $214K | +9,824 | +69.9% | 29Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV | 22,954 | $205K | +11,554 | +101.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Worth Asset Management, LLC | 25,123 | $225K |
| XTX Topco Ltd | 19,102 | $171K |
| J.W. COLE ADVISORS, INC. | 17,115 | $153K |
| Equitable Holdings, Inc. | 17,000 | $152K |
| ENVESTNET ASSET MANAGEMENT INC | 13,470 | $120K |
| Moors & Cabot, Inc. | 11,000 | $98K |
| Clear Street Group Inc. | 2,449 | $22K |
| CoreCap Advisors, LLC | 1,600 | $14K |
| Global Retirement Partners, LLC | 1,142 | $10K |
| IMA Advisory Services, Inc. | 164 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Allspring Global Investments Holdin | 372,967 | $3M |
| Stratos Wealth Advisors, LLC | 239,797 | $2M |
| ROBINSON CAPITAL MANAGEMENT, LLC | 195,032 | $2M |
| Mariner, LLC | 76,415 | $683K |
| StoneX Group Inc. | 67,300 | $602K |
| Savant Capital, LLC | 33,131 | $296K |
| Virtu Financial LLC | 20,151 | $180K |
| Sowell Financial Services LLC | 15,300 | $137K |
| HRT FINANCIAL LP | 14,088 | $126K |
| PCM Encore, LLC | 13,967 | $125K |
| First Interstate Bank | 12,511 | $112K |
| Orion Porfolio Solutions, LLC | 10,110 | $90K |
| WOLVERINE ASSET MANAGEMENT LLC | 6,152 | $55K |
| Kestra Advisory Services, LLC | 3,505 | $31K |
| MAI Capital Management | 2,811 | $25K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,557 | $23K |
| Clear Point Advisors Inc. | 1,411 | $13K |
| BROWN BROTHERS HARRIMAN & CO | 213 | $2K |
| Hilton Head Capital Partners, LLC | 10 | $0K |
| Sound Income Strategies, LLC | 9 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +183,726 | +24.2% | 944,328 |
| Advisors Asset Management, Inc. | +118,639 | +47.9% | 366,243 |
| NewEdge Advisors, LLC | +105,880 | +23.2% | 561,365 |
| IFP Advisors, Inc | +58,480 | +47.1% | 182,631 |
| OSAIC HOLDINGS, INC. | +39,423 | +48.7% | 120,429 |
| CWM, LLC | +25,875 | +576.0% | 30,367 |
| Cottage Street Advisors LLC | +25,000 | +38.5% | 90,000 |
| WELLS FARGO & COMPANY/MN | +21,188 | +4.5% | 488,674 |
| LPL Financial LLC | +19,023 | +3.3% | 595,155 |
| Cambridge Investment Research Advis | +15,109 | +6.8% | 236,259 |
| MERCER GLOBAL ADVISORS INC /ADV | +11,554 | +101.4% | 22,954 |
| UBS Group AG | +10,855 | +4.8% | 235,937 |
| Stratos Wealth Partners, LTD. | +10,377 | +28.4% | 46,930 |
| Steward Partners Investment Advisor | +9,824 | +69.9% | 23,882 |
| Cetera Investment Advisers | +7,900 | +5.4% | 153,178 |
| VAN ECK ASSOCIATES CORP | +7,574 | +2.2% | 351,096 |
| CITADEL ADVISORS LLC | +6,403 | +61.8% | 16,762 |
| Ashton Thomas Private Wealth, LLC | +6,000 | +28.4% | 27,100 |
| Fortitude Advisory Group L.L.C. | +4,895 | +23.5% | 25,756 |
| Bramshill Investments, LLC | +3,991 | +35.3% | 15,291 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hennion & Walsh Asset Management, I | -447,216 | -54.9% | 367,504 |
| AMERIPRISE FINANCIAL INC | -58,998 | -29.5% | 140,985 |
| GUGGENHEIM CAPITAL LLC | -56,174 | -5.0% | 1,072,302 |
| JANE STREET GROUP, LLC | -42,003 | -75.0% | 13,981 |
| RAYMOND JAMES FINANCIAL INC | -22,021 | -1.9% | 1,154,294 |
| Alpine Global Management, LLC | -18,287 | -38.3% | 29,439 |
| ROYAL BANK OF CANADA | -10,913 | -4.5% | 233,957 |
| North Ground Capital | -10,383 | -8.0% | 120,018 |
| &PARTNERS | -7,950 | -6.6% | 112,734 |
| FIRST TRUST ADVISORS LP | -4,102 | -27.4% | 10,865 |
| CENTAURUS FINANCIAL, INC. | -3,347 | -3.2% | 100,434 |
| Rockefeller Capital Management L.P. | -3,008 | -8.6% | 32,065 |
| Kercheville Advisors, LLC | -2,000 | -9.5% | 19,000 |
| Noble Wealth Management PBC | -1,500 | -42.9% | 2,000 |
| STIFEL FINANCIAL CORP | -1,366 | -0.7% | 197,555 |
| Mutual Advisors, LLC | -876 | -4.0% | 20,924 |
| Lido Advisors, LLC | -719 | -0.7% | 101,612 |
| GOLDMAN SACHS GROUP INC | -434 | -0.4% | 103,712 |
| Financial Perspectives, Inc | -271 | -74.9% | 91 |
| Capital Investment Advisors, LLC | -207 | -0.8% | 24,285 |