Invesco Quality Municipal Income Trust

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Invesco Quality Municipal Income Trust
TickerIQI
CIK #0000885125
CUSIP46133G107
Sector -
Address1331 Spring Street NW Suite 2500, Atlanta, GA 30309
Source [EDGAR]
CIK Filing 2011 - 2026
[0000885125] 3
[0000885125] 4
[0000885125] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Karpus Management Inc Invesco Quality Municipal Income Trust [2024-02-13] 5.18
Karpus Management Inc Invesco Quality Municipal Income Trust [2023-02-14] 5.79
JPMorgan Chase Bank NA Invesco Quality Municipal Income Trust [2020-11-04] 100.0
First Trust Portfolios LP Invesco Quality Municipal Income Trust [2017-01-27] 5.03
Karpus Management Inc Invesco Quality Municipal Income Trust [2016-02-12] 40.0
Wells Fargo & Company/MN Invesco Quality Municipal Income Trust [2013-01-11] 100.0
Wells Fargo Bank N A Invesco Quality Municipal Income Trust [2012-06-08] 100.0
Form 3/4/5 Filer 2011 - 2026
Invesco Quality Municipal Income Trust
JPMorgan Chase Bank NA
Connelly Jack
O'Reilly Timothy M
Perkin Edward J
Bank of America Corp /DE/
Merrill Lynch Pierce Fenner & Smith Inc
Liddy James P
Deckbar Carol
Sharp Douglas J
Brightman Glenn Eugene
Wong Tony
Butcher Stephanie
Ringold Melanie
Vacheron Terry
Gregson Mark William
Bordewick James R Jr
Cooney Josh
Setcavage Rebecca
Deberghes Adrien
Wells Fargo Bank N A
Dukes Laura Allison
Starr Loren M
Lege Annette
Meadows Colin
Carome Kevin M
Kuehl Todd F
Elizabeth Krentzman
Vandivort Daniel S
James Vaughn D
Joel Motley W
Brown Beth Ann
Schlossberg Andrew
LaCava Anthony
Schorle John
Kupor Jeffrey H
McGreevey Gregory
Hostetler Cynthia Lynn
Barnett Stern Margaret Ann
Ressel Teresa
Wilson Christopher L
Dowden Albert R
Woolsey Suzanne
Gallegos Kelli K
Williams Julius D
Phillips James D
Paris Mark E
Leveille Robert Raymond
Troccoli Robert C
Jones Eli
Dammeyer Rodney F
Sonnenschein Hugo
Byron Thomas
Whalen Wayne W
Bayley Frank S
Zerr John
Wisdom Crissie
Kelley Karen Dunn
Todd Spillane
Wimmel Robert W
Burk Russell
Brigade Leveraged Capital Structures Fund Ltd
Bank of America NA
Blue Ridge Investments LLC
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Connelly Jack
Common Shares
2026-01-15 Sell 1,980 $10.09 19,978
Connelly Jack
Common Shares
2026-01-07 Sell 3,900 $10.02 39,078
O'Reilly Timothy M
Common Shares
2025-06-24 Buy 5,360 $9.33 50,009
JPMorgan Chase Bank NA
Variable Rate Muni Term Preferred Shares
2025-05-29 Other 268
JPMorgan Chase Bank NA
Variable Rate Muni Term Preferred Shares
2024-05-31 Other 316
JPMorgan Chase Bank NA
Variable Rate Muni Term Preferred Shares, Series 2020/2023-I
2022-11-21 Sell 234
Wells Fargo Bank N A
Series 2015/12-IQI Variable Rate Muni Term Preferred Shares
2020-10-19 Other 2,339
O'Reilly Timothy M
Common Shares
2020-03-25 Sell 1,584 $10.93 17,313
Connelly Jack
Common Shares
2019-09-04 Buy 2,500 $12.95 32,375
Connelly Jack
Common Shares
2019-09-04 Buy 9,000 $12.95 116,550
Connelly Jack
Common Shares
2019-05-20 Sell 5,150 $12.13 62,470
Common Shares
2019-05-20 Sell 9,750 $12.14 118,365
O'Reilly Timothy M
Common Shares
2018-12-27 Sell 750 $11.17 8,378
Connelly Jack
Common Shares
2018-09-26 Buy 20,000 $11.62 232,400
Connelly Jack
Common Shares
2018-09-25 Buy 9,750 $11.60 113,100
Wells Fargo Bank N A
Series 2015/12-IQI Variable Rate Muni Term Preferred Shares
2017-06-01 Other 200
Connelly Jack
Common Shares
2016-12-30 Sell 3,000 $12.35 37,050
Connelly Jack
Common Shares
2016-12-30 Sell 15,000 $12.36 185,400
Connelly Jack
Common Shares
2016-12-28 Sell 2,000 $12.30 24,600
O'Reilly Timothy M
Common Shares
2016-11-22 Buy 220 $12.37 2,721
showing 20 of 44 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 106 10,590,903
2025-12-31 101 11,905,120
2025-09-30 102 12,452,176
2025-06-30 103 13,222,903
2025-03-31 106 14,004,931
2024-12-31 111 16,093,657
2024-09-30 102 16,201,535
2024-06-30 114 17,729,382
2024-03-31 110 18,808,089
2023-12-31 105 16,948,371
2023-09-30 91 15,269,268
2023-06-30 92 14,968,991
Form 13F Holdings
Firm Period DFND Voting Shares
Hennion & Walsh Asset Management Inc [2026-06-30] SOLE 367,504 367,504
IFP Advisors LLC [2026-06-30] SOLE 182,631 182,631
JFS Wealth Advisors LLC [2026-06-30] SOLE 0 145,020
Hardin Capital Partners LLC [2026-06-30] SOLE 32,500 32,500
Worth Asset Management LLC [2026-06-30] SOLE 25,123 25,123
Avior Wealth Management LLC [2026-06-30] SOLE 0 15,700
Bar Harbor Wealth Management [2026-06-30] DFND 0 13,348
Successful Portfolios LLC [2026-06-30] SOLE 13,248 13,248
Live Oak Private Wealth LLC [2026-06-30] SOLE 10,480 10,480
Eastern Bank [2026-06-30] SOLE 2,286 2,286
Noble Wealth Management PBC [2026-06-30] SOLE 2,000 2,000
Highline Wealth Partners LLC [2026-06-30] SOLE 2,000 2,000
Corecap Advisors LLC [2026-06-30] SOLE 0 1,600
Spire Wealth Management [2026-06-30] SOLE 0 1,302
First Horizon Corp [2026-06-30] DFND 0 1,000
Central Pacific Bank - Trust Division [2026-06-30] DFND 954 954
Community Financial Services Group LLC [2026-06-30] DFND 877 877
Goalvest Advisory LLC [2026-06-30] SOLE 313 313
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