景順優質市政收入信託
US ˙ NYSE ˙ US46133G1076

SecurityIQI / Invesco Quality Municipal Income Trust
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership343,522 shares
Latest Disclosed Value $ 3,305
Van Eck Associates Corp reports 12.31% increase in ownership of IQI / Invesco Quality Municipal Income Trust

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 343,522 shares of Invesco Quality Municipal Income Trust (US:IQI) valued at $3,304,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 305,863 shares of Invesco Quality Municipal Income Trust. This represents a change in shares of 12.31% during the quarter. The current value of the position is $3,393,997 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)
2026-05-15 2026-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 343,522 37,659 12.31 3 0.00 0.0022
2026-02-13 2025-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 305,863 31,477 11.47 3 50.00 0.0025
2025-11-13 2025-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 274,386 -46,693 -14.54 3 -33.33 0.0025
2025-08-14 2025-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 321,079 2,091 0.66 3 0.00 0.0034
2025-05-15 2025-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 318,988 -77,183 -19.48 3 0.00 0.0040
2025-01-29 2024-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 396,171 15,560 4.09 4 0.00 0.0050
2024-10-29 2024-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 380,611 -7,021 -1.81 4 0.00 0.0048
2024-07-31 2024-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 387,632 -71,581 -15.59 4 -25.00 0.0055
2024-04-30 2024-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 459,213 56,896 14.14 4 33.33 0.0067
2024-02-05 2023-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 402,317 50,599 14.39 4 50.00 0.0070
2023-11-08 2023-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 351,718 -5,467 -1.53 3 -33.33 0.0065
2023-08-03 2023-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 357,185 14,780 4.32 3 0.00 0.0075
2023-05-03 2023-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 342,405 50,968 17.49 3 50.00 0.0078
2023-02-08 2022-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 291,437 21,293 7.88 3 -99.92 0.0071
2022-10-27 2022-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 270,144 26,300 10.79 2,466 -0.96 0.0073
2022-08-03 2022-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 243,844 -45,252 -15.65 2,490 -23.97 0.0066
2022-05-10 2022-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 289,096 -5,875 -1.99 3,275 -18.31 0.0068
2022-01-26 2021-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 294,971 17,312 6.23 4,009 9.54 0.0093
2021-11-03 2021-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 277,659 2,138 0.78 3,660 -1.61 0.0092
2021-08-10 2021-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 275,521 22,556 8.92 3,720 13.38 0.0088
2021-05-13 2021-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 252,965 14,152 5.93 3,281 5.36 0.0089
2021-02-09 2020-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 238,813 -13,006 -5.16 3,114 0.06 0.0091
2020-12-04 2020-09-30 13F/A-1 Invesco Quality Municipal Income Trust COM 46133G107 251,819 15,441 6.53 3,112 10.43 0.0099
2020-11-12 2020-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 251,819 15,441 3,112 9,648.3014
2020-08-14 2020-06-30 13F/A-1 Invesco Quality Municipal Income Trust COM 46133G107 236,378 -7,431 -3.05 2,818 -1.30 0.0098
2020-08-10 2020-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 236,378 -7,431 2,818 9,573.4544
2020-05-12 2020-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 243,809 -30,131 -11.00 2,855 -17.15 0.0145
2020-02-13 2019-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 273,940 40,641 17.42 3,446 15.48 0.0133
2019-11-08 2019-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 233,299 -14,496 -5.85 2,984 -3.05 0.0140
2019-08-07 2019-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 247,795 32,791 15.25 3,078 18.20 0.0148
2019-05-13 2019-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 215,004 6,726 3.23 2,604 11.42 0.0128
2019-02-12 2018-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 208,278 27,815 15.41 2,337 11.82 0.0117
2018-11-13 2018-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 180,463 15,268 9.24 2,090 6.15 0.0102
2018-08-13 2018-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 165,195 8,219 5.24 1,969 5.41 0.0092
2018-05-11 2018-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 156,976 -6,516 -3.99 1,868 -8.66 0.0093
2018-02-12 2017-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 163,492 10,812 7.08 2,045 4.66 0.0101
2017-11-09 2017-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 152,680 7,550 5.20 1,954 5.68 0.0100
2017-08-11 2017-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 145,130 19,771 15.77 1,849 18.68 0.0101
2017-05-11 2017-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 125,359 9,445 8.15 1,558 8.42 0.0069
2017-02-09 2016-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 115,914 -50,150 -30.20 1,437 -37.30 0.0072
2016-11-14 2016-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 166,064 16,067 10.71 2,292 10.56 0.0107
2016-08-12 2016-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 149,997 21,898 17.09 2,073 22.30 0.0106
2016-05-13 2016-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 128,099 35,417 38.21 1,695 44.13 0.0114
2016-02-12 2015-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 92,682 9,508 11.43 1,176 16.32 0.0093
2015-11-12 2015-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 83,174 5,345 6.87 1,011 9.89 0.0078
2015-08-12 2015-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 77,829 8,556 12.35 920 5.75 0.0054
2015-05-14 2015-03-31 13F Invesco Quality Municipal Income Trust COM 46133G107 69,273 8,326 13.66 870 14.32 0.0050
2015-02-13 2014-12-31 13F Invesco Quality Municipal Income Trust COM 46133G107 60,947 5,141 9.21 761 12.57 0.0047
2014-11-14 2014-09-30 13F Invesco Quality Municipal Income Trust COM 46133G107 55,806 1,878 3.48 676 2.11 0.0036
2014-08-14 2014-06-30 13F Invesco Quality Municipal Income Trust COM 46133G107 53,928 9,838 22.31 662 27.06 0.0031
2014-05-08 2014-03-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 44,090 9,113 26.05 521 33.93 0.0026
2014-02-12 2013-12-31 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 34,977 -4,454 -11.30 389 -14.69 0.0020
2013-11-14 2013-09-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 39,431 139 0.35 456 -4.20 0.0023
2013-08-14 2013-06-30 13F INVESCO QUALITY MUNI INC TRS COM 46133G107 39,292 39,292 476 0.0026
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.