Invesco Quality Municipal Income Trust - COM (IQI)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / COM
Total 13F shares
16,477,447
Share change
-320,965
Total reported value
$162,668,506
Price per share
$9.86
Number of holders
108
Value change
-$3,344,404
Number of buys
42
Number of sells
37

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2024

As of 31 Dec 2024, Invesco Quality Municipal Income Trust - COM (IQI) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,477,447 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Allspring Global Investments Holdings, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, Pathstone Holdings, LLC, and MORGAN STANLEY. This page lists 109 institutional shareholders reporting positions in this security for the Q4 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.