Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,795,796
-
Share change
-
-450,410
-
Total reported value
-
$118,728,813
-
Price per share
-
$13.50
-
Number of holders
-
84
-
Value change
-
-$5,914,792
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2021
As of 30 Jun 2021,
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
8,795,796 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Guggenheim Capital LLC, UBS Group AG, MORGAN STANLEY, MACKAY SHIELDS LLC, JFS WEALTH ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, and VAN ECK ASSOCIATES CORP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2021 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.