Security key
46133G107
Invesco Quality Municipal Income Trust - COM (IQI)
CUSIP: 46133G107
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 9,292,839
- Total 13F value
- $120,557,366
- Share change
- -740
- SEC-reported price per share
- $12.97
- Number of holders
- 85
- Value change
- -$45,874
- Number of buys
- 29
- Number of sells
- 30
Report period
Q1 2021
Institutions
85
Top holders
10
IQI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $11,589,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC has the largest disclosed position value at $11.59M.
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 PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Disclosed position value
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$11.59M
SIT INVESTMENT ASSOCIATES INC
$9.87M
Karpus Management, Inc.
$9.17M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$7.96M
GUGGENHEIM CAPITAL LLC
$6.79M
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 |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$11,589,000
888,756 shares
|
— | 31 Dec 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$9,868,000
756,711 shares
|
— | 31 Dec 2020 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$9,166,000
702,892 shares
|
— | 31 Dec 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$7,961,000
610,476 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,789,000
520,583 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$5,000,000
383,442 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
85
Shares
9,292,839
Rows available
85
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
88
Q1 2021 holders
85
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend