Davis Investment Partners, LLC Invesco Quality Municipal Income Trust Transaction History
Davis Investment Partners, LLC
- $279 Billion
- Q2 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 40,238 shares of IQI stock, worth $380,249. This represents 0.14% of its overall portfolio holdings.
Number of Shares
40,238
Previous 39,432
2.04%
Holding current value
$380,249
Previous $368 Million
3.47%
% of portfolio
0.14%
Previous 0.16%
Shares
7 transactions
Others Institutions Holding IQI
# of Institutions
119Shares Held
15.4MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL1.35MShares$12.8 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.06MShares$10.1 Million0.77% of portfolio
-
Guggenheim Capital LLC Chicago, IL984KShares$9.3 Million0.08% of portfolio
-
Allspring Global Investments Holdings, LLC883KShares$8.34 Million0.02% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN746KShares$7.05 Million0.15% 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...