Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
9.16M
-
Shares change
-
+272K
-
Total reported value, excl. options
-
$121M
-
Value change
-
+$3.58M
-
Number of buys
-
37
-
Number of sells
-
-22
-
Price
-
$13.18
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2021
93 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q3 2021.
Invesco Quality Municipal Income Trust - COM (IQI) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.16M shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1.08M shares), SIT INVESTMENT ASSOCIATES INC (911K shares), GUGGENHEIM CAPITAL LLC (477K shares), UBS Group AG (471K shares), Parametric Portfolio Associates LLC (447K shares), MORGAN STANLEY (442K shares), JFS WEALTH ADVISORS, LLC (333K shares), Hennion & Walsh Asset Management, Inc. (330K shares), RAYMOND JAMES & ASSOCIATES (324K shares), and CITADEL ADVISORS LLC (291K shares).
This table shows the top 87 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.