Invesco Quality Municipal Income Trust - COM (IQI)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / COM
Number of holders
75
Total Shares
8.16M
Shares change
+124K
Total reported value, excl. options
$104M
Value change
+$1.67M
Put/Call ratio
0
Number of buys
30
Number of sells
-23
Price
$12.79
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.