Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
15.4M
-
Shares change
-
+315K
-
Total reported value, excl. options
-
$147M
-
Value change
-
+$2.99M
-
Number of buys
-
31
-
Number of sells
-
-37
-
Price
-
$9.56
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2023
97 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q2 2023.
Invesco Quality Municipal Income Trust - COM (IQI) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.4M shares
.
Largest 10 shareholders include Karpus Management, Inc. (2.99M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.54M shares), MORGAN STANLEY (1.3M shares), GUGGENHEIM CAPITAL LLC (1.07M shares), SIT INVESTMENT ASSOCIATES INC (848K shares), Hennion & Walsh Asset Management, Inc. (833K shares), RAYMOND JAMES & ASSOCIATES (630K shares), WELLS FARGO & COMPANY/MN (416K shares), Vivaldi Capital Management LP (401K shares), and VAN ECK ASSOCIATES CORP (357K shares).
This table shows the top 90 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.