Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
13.3M
-
Shares change
-
+760K
-
Total reported value, excl. options
-
$121M
-
Value change
-
+$6.9M
-
Number of buys
-
36
-
Number of sells
-
-31
-
Price
-
$9.13
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2022
99 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q3 2022.
Invesco Quality Municipal Income Trust - COM (IQI) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.3M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.85M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.68M shares), MORGAN STANLEY (1.11M shares), SIT INVESTMENT ASSOCIATES INC (914K shares), GUGGENHEIM CAPITAL LLC (611K shares), Advisors Asset Management, Inc. (423K shares), Hennion & Walsh Asset Management, Inc. (409K shares), RAYMOND JAMES & ASSOCIATES (374K shares), Vivaldi Capital Management LP (364K shares), and FIERA CAPITAL CORP (346K shares).
This table shows the top 91 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.