Invesco Quality Municipal Income Trust (IQI) [Rocket]

Ownership

Invesco Quality Municipal Income Trust (IQI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	2,989,032	-57,193	28,575,146,000	0.90		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,535,314	83,349	14,677,602,000	0.73		Hist	06/30/2023
MORGAN STANLEY	1,298,384	-39,711	12,412,561,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	1,073,175	148,135	10,259,553,000	0.08		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	514,813	132,833	4,849,540,000	0.00		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	416,388	-28,794	3,980,665,000	0.00		Hist	06/30/2023
Vivaldi Capital Management LP	401,373	-3,838	3,837,124,000	1.18		Hist	06/30/2023
UBS Group AG	307,904	-12,628	2,943,562,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	288,710	-103,830	2,760,068,000	0.06		Hist	06/30/2023
JFS WEALTH ADVISORS, LLC	253,473	356	2,423,206,000	0.22		Hist	06/30/2023
Claybrook Capital, LLC	244,543	0	2,337,831,000	1.25		Hist	06/30/2023
BlackRock Inc.	242,467	0	2,317,984,000	0.00		Hist	06/30/2023
LPL Financial LLC	228,278	89,279	2,278,218,000	0.00		Hist	03/31/2023
Rockefeller Capital Management L.P.	206,038	-5,503	1,969,725,000	0.01		Hist	06/30/2023
AQR Arbitrage LLC	204,713	69,544	1,957,056,000	0.08		Hist	06/30/2023
ROYAL BANK OF CANADA	196,550	76,509	1,879,000,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	180,196	-13,213	1,722,673,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	172,401	0	1,648,154,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	172,289	39,482	1,647,073,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	164,890	22,504	1,576,344,000	0.00		Hist	06/30/2023
Aptus Capital Advisors, LLC	131,150	-9,100	1,253,794,000	0.03		Hist	06/30/2023
GUARDIAN WEALTH ADVISORS, LLC / NC	131,150	-9,100	1,253,794,000	0.21		Hist	06/30/2023
BOKF, NA	125,500	-500	1,199,780,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	122,430	-18,460	1,153,304,000	0.00		Hist	12/31/2022
Cetera Advisor Networks LLC	114,375	2,900	1,141,463,000	0.01		Hist	03/31/2023
ROBINSON CAPITAL MANAGEMENT, LLC	107,205	20,000	1,029,168,000	0.46		Hist	06/30/2023
Mariner, LLC	100,047	100,047	956,000,000	0.00		Hist	06/30/2023
Dakota Wealth Management	72,932	4,700	687,019,000	0.05		Hist	12/31/2022
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	60,560	-24,440	579,559,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	58,486	-527	559,124,000	0.00		Hist	06/30/2023
Logan Stone Capital, LLC	45,686	45,686	436,758,000	0.15		Hist	06/30/2023
FIRST TRUST ADVISORS LP	44,738	-6,574	427,695,000	0.00		Hist	06/30/2023
TECTONIC ADVISORS LLC	42,500	0	400,350,000	0.06		Hist	12/31/2022
Citizens National Bank Trust Department	38,250	0	381,735,000	0.11		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	33,135	28,994	316,771,000	0.00		Hist	06/30/2023
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