Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,164,823
-
Share change
-
+271,527
-
Total reported value
-
$120,780,620
-
Price per share
-
$13.18
-
Number of holders
-
86
-
Value change
-
+$3,576,383
-
Number of buys
-
36
-
Number of sells
-
22
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2021
As of 30 Sep 2021,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,164,823 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, UBS Group AG, Parametric Portfolio Associates LLC, MORGAN STANLEY, JFS WEALTH ADVISORS, LLC, Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, and CITADEL ADVISORS LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 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.