IQI
Invesco Quality Municipal Income Closed FundNYSE
Financial Services • Asset Management
Updated 20 hours ago
Coverage ready
$8.93+0.68%
Close Oct 13, 2026
- Market cap
- $472.25M
- 1 month
- -8.7%
- 3 months
- -12.9%
- 1 year
- -10.3%
- 52-week range
- $8.62$10.39
- Dividend, last 12 mo
- $0.7572 · 8.48% yield
- Last ex-date
- Sep 14, 2026 · $0.0631
- Short interest
- 370.4K sharessettled Sep 30, 2026 · -43.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
10 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: neutral
Last trade: sell 8 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
100 filers reported a long position in IQI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $11.7M | 1.2M | -1.9% |
| GUGGENHEIM CAPITAL LLC | $10.9M | 1.1M | -5% |
| MORGAN STANLEY | $9.6M | 944.3K | +24.2% |
| SIT INVESTMENT ASSOCIATES INC | $6.7M | 657.9K | Unchanged |
| LPL Financial LLC | $6M | 595.2K | +3.3% |
| NewEdge Advisors, LLC | $5.7M | 561.4K | +23.2% |
| WELLS FARGO & COMPANY/MN | $4.9M | 488.7K | +4.5% |
| Allianz Asset Management GmbH | $4.7M | 461.6K | Unchanged |
| Hennion & Walsh Asset Management, Inc. | $3.7M | 367.5K | -54.9% |
| Advisors Asset Management, Inc. | $3.7M | 366.2K | +47.9% |
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