Invesco Quality Municipal Income Trust
US ˙ NYSE ˙ US46133G1076

SecurityIQI / Invesco Quality Municipal Income Trust
InstitutionMackay Shields Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Mackay Shields Llc closes position in IQI / Invesco Quality Municipal Income Trust

On January 29, 2026 - Mackay Shields Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco Quality Municipal Income Trust (US:IQI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 94,994 shares of Invesco Quality Municipal Income Trust. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 0 -100.00 0
2025-10-27 2025-09-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 94,994 -91,572 -49.08 936 -46.54 0.0143
2025-07-24 2025-06-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 186,566 -1,740 -0.92 1,750 -4.01 0.0561
2025-04-29 2025-03-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 188,306 0 0.00 1,823 -1.83 0.0586
2025-02-04 2024-12-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 188,306 0 0.00 1,857 -5.55 0.0547
2024-10-31 2024-09-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 188,306 0 0.00 1,966 5.25 0.0539
2024-08-08 2024-06-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 188,306 188,306 1,868 0.0568
2023-01-31 2022-12-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 0 -192,750 -100.00 0 -100.00
2022-11-02 2022-09-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 192,750 0 0.00 1,760 -10.57 0.0445
2022-08-03 2022-06-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 192,750 0 0.00 1,968 -9.89 0.0477
2022-05-13 2022-03-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 192,750 0 0.00 2,184 -16.61 0.0192
2022-02-04 2021-12-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 192,750 -10,088 -4.97 2,619 -2.02 0.0218
2022-01-18 2021-09-30 13F/A-1 INVESCO QUALITY MUN INCOME T COM 46133G107 202,838 -135,698 -40.08 2,673 -41.51 0.0252
2021-11-12 2021-09-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 202,838 -135,698 2,673 0.0284
2021-08-13 2021-06-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 338,536 -5,722 -1.66 4,570 2.35 0.0429
2021-05-14 2021-03-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 344,258 919 0.27 4,465 -0.27 0.0325
2021-02-16 2020-12-31 13F INVESCO QUALITY MUN INCOME T COM 46133G107 343,339 -72,542 -17.44 4,477 -12.90 0.0309
2020-11-04 2020-09-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 415,881 0 0.00 5,140 3.69 0.0349
2020-07-31 2020-06-30 13F INVESCO QUALITY MUN INCOME T COM 46133G107 415,881 0 0.00 4,957 1.79 0.0395
2020-05-08 2020-03-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 415,881 -37,518 -8.27 4,870 -14.62 0.0450
2020-02-11 2019-12-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 453,399 0 0.00 5,704 -1.64 0.0393
2019-11-01 2019-09-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 453,399 353,542 354.05 5,799 367.66 0.0354
2019-08-13 2019-06-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,240 2.56 0.0085
2019-05-15 2019-03-31 13F/A-1 INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,209 7.95 0.0088
2019-05-13 2019-03-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 1,209
2019-02-14 2018-12-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,120 -3.11 0.0091
2018-11-14 2018-09-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,156 -2.86 0.0088
2018-08-06 2018-06-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,190 0.17 0.0082
2018-05-03 2018-03-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,188 -4.88 0.0074
2018-01-24 2017-12-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,249 -2.27 0.0456
2017-10-24 2017-09-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 0 0.00 1,278 0.47 0.0475
2017-07-13 2017-06-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 -48,569 -32.72 1,272 -31.06 0.0538
2017-04-20 2017-03-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 148,426 41,767 39.16 1,845 39.46 0.0839
2017-01-10 2016-12-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 106,659 6,802 6.81 1,323 -3.99 0.0631
2016-10-20 2016-09-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 99,857 -134,219 -57.34 1,378 -57.40 0.0621
2016-07-25 2016-06-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 234,076 0 0.00 3,235 4.46 0.1610
2016-04-21 2016-03-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 234,076 0 0.00 3,097 4.28 0.1687
2016-01-19 2015-12-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 234,076 -91,446 -28.09 2,970 -24.91 0.1613
2015-10-22 2015-09-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 325,522 0 0.00 3,955 2.78 0.2063
2015-08-03 2015-06-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 325,522 0 0.00 3,848 -5.89 0.1970
2015-05-05 2015-03-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 325,522 325,522 4,089 0.2165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.