Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,504,069
-
Share change
-
+2,264,194
-
Total reported value
-
$127,698,696
-
Price per share
-
$10.21
-
Number of holders
-
95
-
Value change
-
+$22,783,651
-
Number of buys
-
39
-
Number of sells
-
33
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2022
As of 30 Jun 2022,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,504,069 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., FIERA CAPITAL CORP, and WELLS FARGO & COMPANY/MN.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2022 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.