Davis Investment Partners, LLC Invesco Quality Municipal Income Trust Transaction History
Davis Investment Partners, LLC
- $293 Billion
- Q3 2025
A detailed history of Davis Investment Partners, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Davis Investment Partners, LLC holds 40,786 shares of IQI stock, worth $409,899. This represents 0.14% of its overall portfolio holdings.
Number of Shares
40,786
Previous 40,238
1.36%
Holding current value
$409,899
Previous $380 Million
6.4%
% of portfolio
0.14%
Previous 0.14%
Shares
8 transactions
Others Institutions Holding IQI
# of Institutions
119Shares Held
14.9MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL1.3MShares$13 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.04MShares$10.5 Million0.08% of portfolio
-
Hennion & Walsh Asset Management, Inc.845KShares$8.49 Million0.32% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN740KShares$7.44 Million0.15% of portfolio
-
Raymond James & Associates St Petersburg, FL726KShares$7.3 Million0.0% of portfolio
About Invesco Quality Municipal Income Trust
- Ticker IQI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and...