Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
262,574
-
Share change
-
+11,395
-
Total reported value
-
$2,497,081
-
Price per share
-
$9.51
-
Number of holders
-
2
-
Value change
-
+$108,365
-
Number of buys
-
1
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2023
As of 31 Dec 2023,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,574 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, RAYMOND JAMES & ASSOCIATES, Pathstone Holdings, LLC, Logan Stone Capital, LLC, Hennion & Walsh Asset Management, Inc., and LPL Financial LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 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.