Invesco Quality Municipal Income Trust - COM (IQI)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM
Total 13F shares
13,415,269
Share change
-943,888
Total reported value
$125,832,209
Price per share
$9.38
Number of holders
102
Value change
-$9,192,923
Number of buys
41
Number of sells
39

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2025

As of 30 Jun 2025, Invesco Quality Municipal Income Trust - COM (IQI) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,415,269 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, MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., Allianz Asset Management GmbH, and Karpus Management, Inc.. This page lists 102 institutional shareholders reporting positions in this security for the Q2 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.