Invesco Quality Municipal Income Trust - COM (IQI)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
8,949,011
Share change
-131,286
Total reported value
$116,681,720
Price per share
$13.04
Number of holders
87
Value change
-$1,663,910
Number of buys
31
Number of sells
30

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2020

As of 31 Dec 2020, Invesco Quality Municipal Income Trust - COM (IQI) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,949,011 shares. The largest 10 holders included Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, UBS Group AG, MACKAY SHIELDS LLC, JFS WEALTH ADVISORS, LLC, STIFEL FINANCIAL CORP, and RAYMOND JAMES & ASSOCIATES. This page lists 87 institutional shareholders reporting positions in this security for the Q4 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.