Security key
46133G107
Invesco Quality Municipal Income Trust - COM (IQI)
CUSIP: 46133G107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 9,164,823
- Total 13F value
- $120,780,620
- Share change
- +271,527
- SEC-reported price per share
- $13.18
- Number of holders
- 86
- Value change
- +$3,576,383
- Number of buys
- 36
- Number of sells
- 22
Report period
Q3 2021
Institutions
86
Top holders
10
IQI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $15,580,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC has the largest disclosed position value at $15.58M.
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 RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
$15.58M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
$11.44M
SIT INVESTMENT ASSOCIATES INC
$11.39M
GUGGENHEIM CAPITAL LLC
$6.64M
UBS Group AG
$6.09M
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$15,580,000
1,154,044 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$11,440,000
847,428 shares
|
— | 30 Jun 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$11,394,000
844,025 shares
|
— | 30 Jun 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$6,640,000
491,861 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$6,086,000
450,829 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,786,000
428,629 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
9,164,823
Rows available
86
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
83
Q3 2021 holders
86
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend