Institutional Ownership Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI). We have compiled data on the 108 institutions that hold shares in the stock, with a total of 17.3 Million shares, which have been reported (via 13F filing form) to have a value of $166 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
1,859,690
shares
|
$17.9 Million
0.63% of portfolio
|
Q3 2024
Reduced 39.08%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Dec 03, 2024 Q3 2024 |
1,372,415
shares
|
$13.2 Million
0.79% of portfolio
|
Q3 2024
Added 1.22%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
1,052,817
shares
|
$10.1 Million
0.53% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
969,468
shares
|
$9.31 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
929,833
shares
|
$8.93 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
780,455
shares
|
$7.49 Million
0.18% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
725,914
shares
|
$6.97 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
692,642
shares
|
$6.65 Million
2.63% of portfolio
|
Q3 2024
Added 45.71%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
681,704
shares
|
$6.54 Million
0.03% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
489,192
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Added 7.48%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
481,141
shares
|
$4.62 Million
0.44% of portfolio
|
Q3 2024
Added 35.04%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
467,732
shares
|
$4.49 Million
0.01% of portfolio
|
Q3 2024
Added 119.95%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
458,853
shares
|
$4.4 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
383,716
shares
|
$3.68 Million
1.14% of portfolio
|
Q3 2024
Reduced 23.85%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
380,611
shares
|
$3.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
279,071
shares
|
$2.68 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.01%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
275,675
shares
|
$2.65 Million
2.15% of portfolio
|
Q3 2024
Added 16.77%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
266,271
shares
|
$2.56 Million
0.13% of portfolio
|
Q3 2024
Added 33.36%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
256,482
shares
|
$2.46 Million
0.0% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
244,543
shares
|
$2.35 Million
1.19% of portfolio
|
Q3 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
190,520
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2024
Added 3.14%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
189,281
shares
|
$1.82 Million
0.0% of portfolio
|
Q3 2024
Added 21.96%
|
|
|
Mackay Shields LLC
|
Oct 31, 2024 Q3 2024 |
188,306
shares
|
$1.81 Million
0.34% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
183,818
shares
|
$1.76 Million
0.06% of portfolio
|
Q3 2023
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
180,707
shares
|
$1.73 Million
0.09% of portfolio
|
Q3 2024
Reduced 45.37%
|