Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,088,054
-
Share change
-
-321,505
-
Total reported value
-
$179,436,363
-
Price per share
-
$9.92
-
Number of holders
-
112
-
Value change
-
-$2,986,907
-
Number of buys
-
48
-
Number of sells
-
41
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2024
As of 30 Jun 2024,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,088,054 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, SIT INVESTMENT ASSOCIATES INC, Pathstone Holdings, LLC, Logan Stone Capital, LLC, and Robinson Capital Management, LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2024 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.