Invesco Quality Municipal Income Trust - COM (IQI)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Total 13F shares
10,808,878
Share change
+557,030
Total reported value
$129,146,000
Price per share
$11.92
Number of holders
90
Value change
+$6,698,220
Number of buys
36
Number of sells
30

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2020

As of 30 Jun 2020, Invesco Quality Municipal Income Trust - COM (IQI) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,808,878 shares. The largest 10 holders included Karpus Management, Inc., Karpus Management, Inc., Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, Robinson Capital Management, LLC, MORGAN STANLEY, and STIFEL FINANCIAL CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2020 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.