Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
6M
-
Shares change
-
+241K
-
Total reported value, excl. options
-
$74.5M
-
Value change
-
+$2.81M
-
Number of buys
-
26
-
Number of sells
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-22
-
Price
-
$12.40
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2016
68 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q4 2016.
Invesco Quality Municipal Income Trust - COM (IQI) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (753K shares), SIT INVESTMENT ASSOCIATES INC (583K shares), Advisors Asset Management, Inc. (506K shares), WELLS FARGO & COMPANY/MN (318K shares), Cottage Street Advisors LLC (306K shares), MORGAN STANLEY (302K shares), STIFEL FINANCIAL CORP (251K shares), LPL Financial LLC (248K shares), Fiera Capital Corp (247K shares), and JFS WEALTH ADVISORS, LLC (190K shares).
This table shows the top 63 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.