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Invesco Quality Municipal Income Trust hedge fund holdings

IQINYSE
$8.94+0.16 (+1.82%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IQI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-9.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252424$8.84M$10.6M96Aug 14, 2025
Q3 20252923$14.4M$20.5M97Nov 14, 2025
Q4 20252922$10.6M$12.7M95Feb 14, 2026
Q1 20262821$6.32M$15.3M100May 15, 2026
Q2 20262521$10.2M$10.7M92Aug 14, 2026

Quarterly action breakdown

Q2 2026
92 filers
New position
7
$908K+89.7K sh
Increased
18
$9.27M+916K sh
Reduced
11
-$6.97M-688K sh
Out / sold
10
-$3.72M-368K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hennion & Walsh Asset Management, Inc.Reduce 54.89%-$4.53M$3.72M0.11%Jul 8, 2026
Robinson Capital Management, LLCSell 100%-$1.91M$00.00%Aug 12, 2026
Guggenheim Capital LLCReduce 4.98%-$568K$10.9M0.07%Aug 12, 2026
Clear Point Advisors Inc.Sell 100%-$271K$00.00%Jul 29, 2026
Worth Asset Management, LLCNew Buy+$254K$254K0.08%Jul 8, 2026
Cottage Street Advisors LLCAdded 38.46%+$253K$911K0.35%Jul 21, 2026
Pathfinder Wealth Consulting, Inc.Sell 100%-$193K$0Not reportedJul 10, 2026
Moors & Cabot, Inc.New Buy+$111K$111K0.00%Aug 10, 2026
North Ground CapitalReduce 7.96%-$105K$1.21M1.46%Aug 13, 2026
Stratos Wealth Partners, LTD.Added 28.39%+$105K$475K0.00%Aug 11, 2026
&PartnersReduce 6.59%-$80.5K$1.14M0.00%Aug 14, 2026
Van Eck Associates CorpAdded 2.20%+$76.6K$3.55M0.00%Aug 14, 2026
First Trust Advisors LPReduce 27.41%-$41.5K$110K0.00%Aug 11, 2026
Bramshill Investments, LLCAdded 35.32%+$40.4K$155K0.01%Aug 14, 2026
MML Investors Services, LLCAdded 4.86%+$24.5K$529K0.00%Aug 7, 2026
Kercheville Advisors, LLCReduce 9.52%-$20.2K$192K0.06%Jul 30, 2026
Noble Wealth Management PBCReduce 42.86%-$15.2K$20.2K0.01%Jul 1, 2026
Petra Financial Advisors IncAdded 12.50%+$12.7K$114K0.05%Jul 24, 2026
Quent Capital, LLCAdded 36.09%+$10.7K$40.3K0.00%Aug 7, 2026
Mutual Advisors, LLCReduce 4.02%-$8.87K$212K0.00%Aug 14, 2026
Davis Investment Partners, LLCAdded 1.92%+$8.1K$429K0.13%Aug 7, 2026
Cornerstone Wealth Management, LLCAdded 2.37%+$7.36K$318K0.01%Jul 22, 2026
Lido Advisors, LLCReduce 0.70%-$7.28K$1.03M0.00%Aug 7, 2026
AlphaCore Capital LLCAdded 1.91%+$3.75K$200K0.00%Aug 6, 2026
Tyche Wealth Partners LLCAdded 1.18%+$2.86K$245K0.03%Aug 6, 2026
Capital Investment Advisors, LLCReduce 0.85%-$2.1K$246K0.00%Aug 6, 2026
JFS Wealth Advisors, LLCAdded 0.13%+$1.85K$1.47M0.07%Jul 10, 2026
Oppenheimer & Co IncReduce 0.17%-$648$377K0.00%Aug 3, 2026
Sound Income Strategies, LLCSell 100%-$83$00.00%Jul 20, 2026
Successful Portfolios LLCReduce 0.01%-$10$136K0.06%Jul 14, 2026

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