CUSIP: 46133G107
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / COM
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Total 13F shares
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10,808,878
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Share change
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+554,717
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Total reported value
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$129,146,000
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Price per share
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$11.92
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Number of holders
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90
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Value change
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+$6,670,634
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Number of buys
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37
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Number of sells
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31
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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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 46133G107:
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2020
As of 30 Jun 2020,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,808,878 shares.
The largest 10 holders included
Karpus Management, Inc., Karpus Management, Inc., Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, MACKAY SHIELDS LLC, Robinson Capital Management, LLC, MORGAN STANLEY, and STIFEL FINANCIAL CORP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2020 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.