Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
16.6M
-
Shares change
-
+452K
-
Total reported value, excl. options
-
$158M
-
Value change
-
+$4.61M
-
Number of buys
-
49
-
Number of sells
-
-35
-
Price
-
$9.51
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q4 2023
112 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q4 2023.
Invesco Quality Municipal Income Trust - COM (IQI) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
.
Largest 10 shareholders include Karpus Management, Inc. (2.74M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.62M shares), GUGGENHEIM CAPITAL LLC (1.14M shares), SIT INVESTMENT ASSOCIATES INC (819K shares), Allspring Global Investments Holdings, LLC (792K shares), RAYMOND JAMES & ASSOCIATES (758K shares), Pathstone Holdings, LLC (698K shares), Logan Stone Capital, LLC (676K shares), Hennion & Walsh Asset Management, Inc. (527K shares), and LPL Financial LLC (461K shares).
This table shows the top 102 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.