IQI Invesco Quality Municipal Income Trust Common Stock
$10.14
Price · Aug 19, 2026
52W Range
$9–$10
76% of range
Analyst Rating
SELL
8 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
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IQI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.14
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $10
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IQI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
IQI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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IQI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
IQI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
IQI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.0630 |
| June 15, 2026 | $0.0630 |
| May 14, 2026 | $0.0630 |
| April 14, 2026 | $0.0630 |
| March 16, 2026 | $0.0630 |
| Feb. 17, 2026 | $0.0630 |
| Jan. 15, 2026 | $0.0630 |
| Dec. 16, 2025 | $0.0630 |
| Nov. 17, 2025 | $0.0630 |
| Oct. 16, 2025 | $0.0630 |
| Sept. 16, 2025 | $0.0630 |
| Aug. 18, 2025 | $0.0630 |
| July 16, 2025 | $0.0630 |
| June 17, 2025 | $0.0630 |
| May 16, 2025 | $0.0630 |
| April 16, 2025 | $0.0630 |
| March 17, 2025 | $0.0630 |
| Feb. 18, 2025 | $0.0630 |
| Jan. 17, 2025 | $0.0630 |
| Dec. 17, 2024 | $0.0630 |
IQI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 37.5%
- Sell 4 50.0%
- Strong Sell 1 12.5%
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Institutional owners (13F) 103 filers · $81.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-5 vs prior Q) | 14 (+6 vs prior Q) | 32 (-6 vs prior Q) | 19 (+3 vs prior Q) | +158K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $10,851,696 | 1,072,302 | 13.25% | Shares |
| MORGAN STANLEY | $9,556,596 | 944,327 | 11.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,453,138 | 637,662 | 7.88% | Shares |
| LPL Financial LLC | $6,022,965 | 595,155 | 7.35% | Shares |
| NewEdge Advisors, LLC | $5,681,014 | 561,365 | 6.93% | Shares |
| Allianz Asset Management GmbH | $4,671,362 | 461,597 | 5.70% | Shares |
| VAN ECK ASSOCIATES CORP | $3,553,092 | 351,096 | 4.34% | Shares |
| UBS Group AG | $2,387,679 | 235,937 | 2.91% | Shares |
| ROYAL BANK OF CANADA | $2,368,000 | 233,957 | 2.89% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,086,440 | 206,170 | 2.55% | Shares |
| STIFEL FINANCIAL CORP | $1,999,259 | 197,555 | 2.44% | Shares |
| IFP Advisors, Inc | $1,848,226 | 182,631 | 2.26% | Shares |
| Cetera Investment Advisers | $1,550,166 | 153,178 | 1.89% | Shares |
| AMERIPRISE FINANCIAL INC | $1,426,773 | 140,985 | 1.74% | Shares |
| JFS WEALTH ADVISORS, LLC | $1,393,332 | 144,837 | 1.70% | Shares |
| North Ground Capital | $1,214,582 | 120,018 | 1.48% | Shares |
| &PARTNERS | $1,140,870 | 112,734 | 1.39% | Shares |
| OSAIC HOLDINGS, INC. | $1,091,248 | 107,829 | 1.33% | Shares |
| WELLS FARGO & COMPANY/MN | $1,087,481 | 107,459 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $1,049,566 | 103,712 | 1.28% | Shares |
| Lido Advisors, LLC | $1,028,313 | 101,612 | 1.26% | Shares |
| Cottage Street Advisors LLC | $910,800 | 90,000 | 1.11% | Shares |
| Nuveen Asset Management, LLC | $770,845 | 78,179 | 0.94% | Shares |
| BANK OF AMERICA CORP /DE/ | $602,585 | 59,544 | 0.74% | Shares |
| Nuveen, LLC | $562,267 | 55,560 | 0.69% | Shares |
| MML INVESTORS SERVICES, LLC | $529,459 | 52,318 | 0.65% | Shares |
| Stratos Wealth Partners, LTD. | $474,937 | 46,930 | 0.58% | Shares |
| Davis Investment Partners, LLC | $428,864 | 42,378 | 0.52% | Shares |
| PNC Financial Services Group, Inc. | $380,775 | 37,626 | 0.46% | Shares |
| OPPENHEIMER & CO INC | $376,970 | 37,250 | 0.46% | Shares |
| Hardin Capital Partners, LLC | $328,575 | 32,500 | 0.40% | Shares |
| Rockefeller Capital Management L.P. | $324,504 | 32,065 | 0.40% | Shares |
| Cornerstone Wealth Management, LLC | $317,860 | 31,409 | 0.39% | Shares |
| Compound Planning, Inc. | $310,742 | 30,706 | 0.38% | Shares |
| Alpine Global Management, LLC | $297,923 | 29,439 | 0.36% | Shares |
| Concurrent Investment Advisors, LLC | $295,504 | 29,200 | 0.36% | Shares |
| CWM, LLC | $292,131 | 30,367 | 0.36% | Shares |
| Ashton Thomas Private Wealth, LLC | $274,252 | 27,100 | 0.33% | Shares |
| Fortitude Advisory Group L.L.C. | $260,651 | 25,756 | 0.32% | Shares |
| Worth Asset Management, LLC | $254,246 | 25,123 | 0.31% | Shares |
| Compass Financial Group, INC/SD | $246,614 | 24,369 | 0.30% | Shares |
| Capital Investment Advisors, LLC | $245,764 | 24,285 | 0.30% | Shares |
| Tyche Wealth Partners LLC | $245,324 | 24,242 | 0.30% | Shares |
| Steward Partners Investment Advisory, LLC | $241,685 | 23,882 | 0.29% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $232,294 | 22,954 | 0.28% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $222,286 | 21,965 | 0.27% | Shares |
| Mutual Advisors, LLC | $211,751 | 20,924 | 0.26% | Shares |
| AlphaCore Capital LLC | $199,999 | 19,763 | 0.24% | Shares |
| XTX Topco Ltd | $193,312 | 19,102 | 0.24% | Shares |
| Pathfinder Wealth Consulting, Inc. | $193,170 | 20,080 | 0.24% | Shares |
| Kercheville Advisors, LLC | $192,280 | 19,000 | 0.23% | Shares |
| J.W. COLE ADVISORS, INC. | $173,199 | 17,115 | 0.21% | Shares |
| Equitable Holdings, Inc. | $172,040 | 17,000 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $169,631 | 16,762 | 0.21% | Shares |
| Avior Wealth Management, LLC | $158,884 | 15,700 | 0.19% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $155,285 | 15,344 | 0.19% | Shares |
| Bramshill Investments, LLC | $154,745 | 15,291 | 0.19% | Shares |
| River Street Advisors LLC | $153,976 | 15,215 | 0.19% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $136,316 | 13,470 | 0.17% | Shares |
| Successful Portfolios LLC | $135,528 | 13,248 | 0.17% | Shares |
| BAR HARBOR WEALTH MANAGEMENT | $135,082 | 13,348 | 0.16% | Shares |
| HighTower Advisors, LLC | $125,417 | 12,393 | 0.15% | Shares |
| Citizens National Bank Trust Department | $120,428 | 11,900 | 0.15% | Shares |
| PETRA FINANCIAL ADVISORS INC | $113,850 | 11,250 | 0.14% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $111,780 | 10,991 | 0.14% | Shares |
| Moors & Cabot, Inc. | $111,320 | 11,000 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $109,953 | 10,865 | 0.13% | Shares |
| World Investment Advisors | $109,341 | 11,366 | 0.13% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $107,758 | 10,648 | 0.13% | Shares |
| Live Oak Private Wealth LLC | $106,058 | 10,480 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $64,323 | 6,356 | 0.08% | Shares |
| ROTHSCHILD INVESTMENT LLC | $52,685 | 5,206 | 0.06% | Shares |
| Quent Capital, LLC | $40,301 | 3,982 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $39,279 | 3,889 | 0.05% | Shares |
| US BANCORP \DE\ | $33,244 | 3,285 | 0.04% | Shares |
| CITIGROUP INC | $30,947 | 3,058 | 0.04% | Shares |
| Clear Street Group Inc. | $24,784 | 2,449 | 0.03% | Shares |
| EASTERN BANK | $23,134 | 2,286 | 0.03% | Shares |
| Noble Wealth Management PBC | $20,240 | 2,000 | 0.02% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $20,240 | 2,000 | 0.02% | Shares |
| Ascentis Wealth Management, LLC | $17,365 | 1,716 | 0.02% | Shares |
| CoreCap Advisors, LLC | $16,192 | 1,600 | 0.02% | Shares |
| Spire Wealth Management | $13,176 | 1,302 | 0.02% | Shares |
| Global Retirement Partners, LLC | $11,557 | 1,142 | 0.01% | Shares |
| IFG Advisory, LLC | $10,667 | 1,054 | 0.01% | Shares |
| FIRST HORIZON CORP | $10,120 | 1,000 | 0.01% | Shares |
| Central Pacific Bank - Trust Division | $9,654 | 954 | 0.01% | Shares |
| FTB Advisors, Inc. | $9,380 | 1,000 | 0.01% | Shares |
| Community Financial Services Group, LLC | $8,919 | 877 | 0.01% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $6,658 | 657,913 | 0.01% | Shares |
| ASSETMARK, INC | $5,060 | 500 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $4,048 | 400 | 0.00% | Shares |
| Pinnacle Bancorp, Inc. | $3,431 | 339 | 0.00% | Shares |
| GoalVest Advisory LLC | $3,168 | 313 | 0.00% | Shares |
| Sandy Spring Bank | $2,420 | 250 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,391 | 236,259 | 0.00% | Shares |
| IMA Advisory Services, Inc. | $1,660 | 164 | 0.00% | Shares |
| CENTAURUS FINANCIAL, INC. | $1,016 | 100,434 | 0.00% | Shares |
| Financial Perspectives, Inc | $916 | 91 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $436 | 43,039 | 0.00% | Shares |
Company insiders 6 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, N.A. | 10% owner | May 15, 2026 J | 1,521 | 0 | 0 | $0 |
| WELLS FARGO BANK N A | 10% owner | Oct. 19, 2020 J | 0 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | June 22, 2012 S | 0 | 0 | 0 | $0 |
| Timothy M O'Reilly | — | July 17, 2026 P | 6,282 | 1 | 0 | $7,964 |
| Jack Connelly | — | Sept. 4, 2019 P | 2,500 | 0 | 0 | $0 |
| Thomas Byron | — | July 9, 2015 S | 1,031 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Brigade Leveraged Capital Structures Fund Ltd., Brigade Capital Management, LLC, Donald E. Morgan, III ×2 filings | Feb. 14, 2013 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.