Invesco Quality Municipal Income Trust - COM (IQI)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
9,292,839
Share change
-740
Total reported value
$120,557,366
Price per share
$12.97
Number of holders
85
Value change
-$45,874
Number of buys
29
Number of sells
30

Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2021

As of 31 Mar 2021, Invesco Quality Municipal Income Trust - COM (IQI) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,292,839 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, UBS Group AG, MORGAN STANLEY, MACKAY SHIELDS LLC, JFS WEALTH ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, and STIFEL FINANCIAL CORP. This page lists 85 institutional shareholders reporting positions in this security for the Q1 2021 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.