Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
9,164,823
-
Shares change
-
+271,527
-
Total reported value, excl. options
-
$120,780,620
-
Value change
-
+$3,576,383
-
Number of buys
-
36
-
Number of sells
-
-22
-
Price
-
$13.18
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2021
91 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q3 2021.
Invesco Quality Municipal Income Trust - COM (IQI) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,164,823 shares
.
Largest 10 shareholders include RIVERNORTH CAPITAL MANAGEMENT, LLC (1,080,714 shares), SIT INVESTMENT ASSOCIATES INC (910,578 shares), GUGGENHEIM CAPITAL LLC (477,288 shares), UBS Group AG (470,732 shares), Parametric Portfolio Associates LLC (447,339 shares), MORGAN STANLEY (442,197 shares), JFS WEALTH ADVISORS, LLC (333,460 shares), Hennion & Walsh Asset Management, Inc. (330,466 shares), RAYMOND JAMES & ASSOCIATES (323,611 shares), and CITADEL ADVISORS LLC (290,865 shares).
This table shows the top 86 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.