Invesco Quality Municipal Income Trust - COM (IQI)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / COM
Total 13F shares
14,371,907
Share change
-2,090,891
Total reported value
$139,166,791
Price per share
$9.68
Number of holders
104
Value change
-$20,340,178
Number of buys
35
Number of sells
42

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2025

As of 31 Mar 2025, Invesco Quality Municipal Income Trust - COM (IQI) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,371,907 shares. The largest 10 holders included RAYMOND JAMES FINANCIAL INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, Allspring Global Investments Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., LPL Financial LLC, and Pathstone Holdings, LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2025 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.