CUSIP: 46133G107
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / COM
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Total 13F shares
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16,612,087
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Share change
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-1,407,931
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Total reported value
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$173,327,354
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Price per share
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$10.44
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Number of holders
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100
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Value change
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-$14,500,533
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Number of buys
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34
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Number of sells
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45
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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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 46133G107:
Institutional Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q3 2024
As of 30 Sep 2024,
Invesco Quality Municipal Income Trust - COM (IQI) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,612,087 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Allspring Global Investments Holdings, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Robinson Capital Management, LLC, Pathstone Holdings, LLC, and MORGAN STANLEY.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2024 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.