Invesco Quality Municipal Income Trust - COM (IQI)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
15,055,980
Share change
+514,339
Total reported value
$150,214,974
Price per share
$9.98
Number of holders
90
Value change
+$5,233,132
Number of buys
37
Number of sells
35

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2023

As of 31 Mar 2023, Invesco Quality Municipal Income Trust - COM (IQI) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,055,980 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Vivaldi Capital Management LP, and Advisors Asset Management, Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q1 2023 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.