Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / COM
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Number of holders
-
81
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Total 13F shares, excl. options
-
8,214,618
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Shares change
-
-722,281
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Total reported value, excl. options
-
$95,126,598
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Value change
-
-$8,460,583
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Number of buys
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30
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Number of sells
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35
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Price
-
$11.58
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2018
As of 30 Sep 2018 Invesco Quality Municipal Income Trust - COM (IQI) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,214,618 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, ROBINSON CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Fiera Capital Corp, STIFEL FINANCIAL CORP, UBS Group AG, and Cottage Street Advisors LLC.
This table shows 81 institutional shareholders of the security as of 30 Sep 2018.
| 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.