Invesco Quality Municipal Income Trust - COM (IQI)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
8,287,314
Share change
+181,279
Total reported value
$104,368,000
Price per share
$12.58
Number of holders
84
Value change
+$2,253,795
Number of buys
35
Number of sells
21

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2019

As of 31 Dec 2019, Invesco Quality Municipal Income Trust - COM (IQI) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,287,314 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, MACKAY SHIELDS LLC, MORGAN STANLEY, UBS Group AG, Guggenheim Capital LLC, STIFEL FINANCIAL CORP, VAN ECK ASSOCIATES CORP, and WELLS FARGO & COMPANY/MN. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
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.