Invesco Quality Municipal Income Trust - COM (IQI)

CUSIP: 46133G107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
15,382,233
Share change
+314,811
Total reported value
$147,058,361
Price per share
$9.56
Number of holders
90
Value change
+$2,985,985
Number of buys
31
Number of sells
37

Quarterly Holders Quick Answers

What is CUSIP 46133G107?
CUSIP 46133G107 identifies IQI - Invesco Quality Municipal Income Trust - COM in SEC institutional holdings data.

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Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q2 2023

As of 30 Jun 2023, Invesco Quality Municipal Income Trust - COM (IQI) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,382,233 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, Hennion & Walsh Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Vivaldi Capital Management LP, and VAN ECK ASSOCIATES CORP. This page lists 90 institutional shareholders reporting positions in this security for the Q2 2023 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.