Invesco Quality Municipal Income Trust - COM (IQI)

CUSIP: 46133G107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
8,877,246
Share change
+319,985
Total reported value
$105,890,000
Price per share
$11.92
Number of holders
80
Value change
+$3,809,443
Number of buys
33
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 46133G107?
CUSIP 46133G107 identifies IQI - Invesco Quality Municipal Income Trust - COM in SEC institutional holdings data.

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Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2018

As of 30 Jun 2018, Invesco Quality Municipal Income Trust - COM (IQI) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,877,246 shares. The largest 10 holders included Karpus Management, Inc., Parametric Portfolio Associates LLC, ROBINSON CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, STIFEL FINANCIAL CORP, Advisors Asset Management, Inc., and Cottage Street Advisors LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2018 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.