Invesco Quality Municipal Income Trust - COM (IQI)

CUSIP: 46133G107

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+514,539
SEC-reported price per share
$9.98
Number of holders
90
Value change
+$5,235,062
Number of buys
38
Number of sells
35

Security key

46133G107

Report period

Q1 2023

Institutions

90

Top holders

10

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
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $28,831,088 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Karpus Management, Inc. has the largest disclosed position value at $28.83M.

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 Karpus Management, Inc.'s linked filing trail.
Disclosed position value Top 5
Karpus Management, Inc. $28.83M
RIVERNORTH CAPITAL MANAGEMENT, LLC $14.94M
MORGAN STANLEY $12.6M
SIT INVESTMENT ASSOCIATES INC $8.61M
GUGGENHEIM CAPITAL LLC $7.49M

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
Karpus Management, Inc.
13F
Company
13F
class O/S missing
$28,831,088
3,060,625 shares
31 Dec 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$14,938,707
1,585,850 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
class O/S missing
$12,604,860
1,338,095 shares
31 Dec 2022
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
class O/S missing
$8,609,000
913,922 shares
31 Dec 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$7,489,917
795,108 shares
31 Dec 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$4,849,540
514,813 shares
31 Dec 2022
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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
15,055,980
Rows available
90
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 Q1 2023 vs Q1 2026 Across Filers

Q1 2026 holders
104
Q1 2023 holders
90
Holder diff
-14
Investor Q1 2026 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2026 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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