Invesco Quality Municipal Income Trust - COM (IQI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
16.6M
Holdings value Q3 2024
$173M
Value change Q3 2024
-$14.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
98
Number of buys Q3 2024
33
Number of sells Q3 2024
-45
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 16.6M $173M -$14.5M $10.44 98
2024 Q2 18.1M $179M -$2.99M $9.92 111
2024 Q1 18.1M $175M +$14.4M $9.68 108
2023 Q4 16.6M $158M +$4.61M $9.51 102
2023 Q3 15.7M $132M +$2.66M $8.39 90
2023 Q2 15.4M $147M +$2.99M $9.56 90
2023 Q1 15.1M $150M +$5.24M $9.98 90
2022 Q4 14.6M $137M +$13.7M $9.42 86
2022 Q3 13.3M $121M +$6.92M $9.13 92
2022 Q2 12.5M $128M +$22.9M $10.21 96
2022 Q1 10.7M $121M +$11.6M $11.33 92
2021 Q4 9.58M $130M +$5.48M $13.59 90
2021 Q3 9.16M $121M +$3.58M $13.18 86
2021 Q2 8.8M $119M -$5.23M $13.50 83
2021 Q1 9.29M $121M -$45.9K $12.97 85
2020 Q4 9.29M $121M -$1.76M $13.04 88
2020 Q3 9.42M $116M -$3.92M $12.36 91
2020 Q2 10.8M $129M +$6.67M $11.92 90
2020 Q1 9.08M $106M +$8.36M $11.71 84
2019 Q4 8.42M $106M +$2.3M $12.58 85
2019 Q3 8.16M $104M +$1.67M $12.79 75
2019 Q2 8.02M $99.7M -$3.19M $12.42 73
2019 Q1 8.25M $99.9M -$3.67M $12.11 76
2018 Q4 8.59M $96.4M +$4.19M $11.22 82
2018 Q3 8.21M $95.1M -$8.46M $11.58 81
2018 Q2 8.88M $106M +$3.81M $11.92 80
2018 Q1 8.61M $102M +$2.95M $11.90 80
2017 Q4 8.33M $104M +$19.5M $12.51 77
2017 Q3 6.47M $82.8M +$1.55M $12.80 69
2017 Q2 6.31M $80.3M +$523K $12.74 66
2017 Q1 6.28M $78M +$3.26M $12.43 64
2016 Q4 6M $74.5M +$2.81M $12.40 63
2016 Q3 5.75M $79.2M -$15.1M $13.80 63
2016 Q2 6.83M $94.4M -$15.8M $13.82 68
2016 Q1 7.85M $104M -$10.2M $13.23 69
2015 Q4 8.74M $111M +$4.49M $12.69 71
2015 Q3 8.21M $99.8M +$9.86M $12.15 64
2015 Q2 7.38M $87.2M -$3.59M $11.82 58
2015 Q1 7.7M $96.7M +$12.4M $12.56 61
2014 Q4 6.53M $81.6M +$13.6M $12.49 54
2014 Q3 5.5M $66.6M +$1.9M $12.12 49
2014 Q2 5.42M $66.6M -$2.16M $12.28 49
2014 Q1 5.55M $65.5M +$1.32M $11.81 53