Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
8,795,796
-
Shares change
-
-399,905
-
Total reported value, excl. options
-
$118,728,813
-
Value change
-
-$5,233,044
-
Number of buys
-
36
-
Number of sells
-
-24
-
Price
-
$13.5
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2021
91 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q2 2021.
Invesco Quality Municipal Income Trust - COM (IQI) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,795,796 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,154,044 shares), Parametric Portfolio Associates LLC (847,428 shares), SIT INVESTMENT ASSOCIATES INC (844,025 shares), Guggenheim Capital LLC (491,861 shares), UBS Group AG (450,829 shares), MORGAN STANLEY (428,629 shares), MACKAY SHIELDS LLC (338,536 shares), JFS WEALTH ADVISORS, LLC (331,516 shares), RAYMOND JAMES & ASSOCIATES (319,747 shares), and VAN ECK ASSOCIATES CORP (275,521 shares).
This table shows the top 83 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.