Security key
46133G107
Invesco Quality Municipal Income Trust - COM (IQI)
CUSIP: 46133G107
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 10,808,878
- Total 13F value
- $129,146,000
- Share change
- +554,717
- SEC-reported price per share
- $11.92
- Number of holders
- 90
- Value change
- +$6,670,634
- Number of buys
- 37
- Number of sells
- 31
Report period
Q2 2020
Institutions
90
Top holders
10
IQI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Invesco Quality Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46133G107
Recent filing periods:
Ownership snapshot
Top reported holders of IQI - Invesco Quality Municipal Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $13,591,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Karpus Management, Inc. has the largest disclosed position value at $13.59M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value
Top 5
Karpus Management, Inc.
$13.59M
SIT INVESTMENT ASSOCIATES INC
$9.17M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$7.2M
GUGGENHEIM CAPITAL LLC
$5M
MACKAY SHIELDS LLC
$4.87M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$13,591,000
1,160,669 shares
|
— | 31 Mar 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$9,172,000
783,300 shares
|
— | 31 Mar 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$7,201,000
614,945 shares
|
— | 31 Mar 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$4,997,000
426,713 shares
|
— | 31 Mar 2020 |
| MACKAY SHIELDS LLC |
13F
Company
|
—
class O/S missing
|
$4,870,000
415,881 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,776,000
322,484 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
10,808,878
Rows available
90
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
84
Q2 2020 holders
90
Holder diff
6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend