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 119 institutions that hold shares in the stock, with a total of 18.3 Million shares, which have been reported (via 13F filing form) to have a value of $184 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
1,474,728
shares
|
$14.8 Million
0.83% of portfolio
|
Q4 2024
Added 7.45%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
1,350,553
shares
|
$13.5 Million
0.48% of portfolio
|
Q4 2024
Reduced 27.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
1,213,534
shares
|
$12.1 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
958,158
shares
|
$9.59 Million
0.08% of portfolio
|
Q4 2024
Reduced 1.17%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
931,509
shares
|
$9.32 Million
0.44% of portfolio
|
Q4 2024
Reduced 11.52%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
929,833
shares
|
$9.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Robinson Capital Management, LLC
|
Jan 31, 2025 Q4 2024 |
893,374
shares
|
$8.94 Million
3.67% of portfolio
|
Q4 2024
Added 28.98%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
802,800
shares
|
$8.04 Million
0.18% of portfolio
|
Q4 2024
Added 2.86%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
793,819
shares
|
$7.95 Million
0.04% of portfolio
|
Q4 2024
Added 16.45%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
725,914
shares
|
$7.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.71%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
531,178
shares
|
$5.32 Million
0.0% of portfolio
|
Q4 2024
Added 8.58%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
505,154
shares
|
$5.06 Million
0.0% of portfolio
|
Q4 2024
Added 198.71%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
481,141
shares
|
$4.82 Million
0.47% of portfolio
|
Q3 2024
Added 35.04%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
467,732
shares
|
$4.68 Million
0.01% of portfolio
|
Q3 2024
Added 119.95%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
461,597
shares
|
$4.62 Million
0.01% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
396,171
shares
|
$3.97 Million
0.01% of portfolio
|
Q4 2024
Added 4.09%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Feb 10, 2025 Q4 2024 |
285,247
shares
|
$2.86 Million
2.15% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Stratos Wealth Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
252,301
shares
|
$2.53 Million
0.12% of portfolio
|
Q4 2024
Reduced 5.25%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
251,925
shares
|
$2.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.78%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
244,543
shares
|
$2.45 Million
1.19% of portfolio
|
Q3 2021
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
209,528
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.92%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
207,284
shares
|
$2.07 Million
0.0% of portfolio
|
Q4 2024
Added 8.8%
|
|
|
Mackay Shields LLC
|
Feb 03, 2025 Q4 2024 |
188,306
shares
|
$1.88 Million
0.37% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
183,818
shares
|
$1.84 Million
0.06% of portfolio
|
Q3 2023
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Feb 04, 2025 Q4 2024 |
180,629
shares
|
$1.81 Million
0.12% of portfolio
|
Q3 2024
Reduced 0.61%
|