Q3 2018 13F Holders as of 9/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
8.21M
-
Shares change
-
-788K
-
Total reported value, excl. options
-
$95.1M
-
Value change
-
-$9.22M
-
Number of buys
-
28
-
Number of sells
-
-35
-
Price
-
$11.58
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2018
91 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q3 2018.
Invesco Quality Municipal Income Trust - COM (IQI) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.21M shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (651K shares), SIT INVESTMENT ASSOCIATES INC (629K shares), ROBINSON CAPITAL MANAGEMENT, LLC (615K shares), Karpus Management, Inc. (545K shares), GUGGENHEIM CAPITAL LLC (383K shares), MORGAN STANLEY (363K shares), Fiera Capital Corp (313K shares), STIFEL FINANCIAL CORP (296K shares), UBS Group AG (292K shares), and Cottage Street Advisors LLC (259K shares).
This table shows the top 81 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.