Invesco Quality Municipal Income Trust (IQI) Institutional Ownership

$9.61
+0.03 (+0.31%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Invesco Quality Municipal Income Trust (NYSE:IQI)

Number of
Institutional Buyers
(last 12 months)
40
Total
Institutional Inflows
(last 12 months)
$34.32M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$15.28M
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IQI Institutional Buying and Selling by Quarter

Invesco Quality Municipal Income Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024 BOKF NA78,000$746K0.0%-40.2%0.000%
5/15/2024 Alpine Global Management LLC78,994$765K0.2%+18.6%0.000%
5/14/2024 Advisors Asset Management Inc.53,842$521K0.0%-66.7%0.000%
5/14/2024 Robinson Capital Management LLC469,946$4.40M1.6%+27.9%0.000%
5/14/2024 Karpus Management Inc.2,983,991$28.89M0.8%+8.8%0.000%
5/10/2024 City of London Investment Management Co. Ltd.356,298$3.45M0.3%+488.3%0.000%
5/7/2024 Concurrent Investment Advisors LLC13,634$132K0.0%-22.6%0.000%
5/7/2024 Atomi Financial Group Inc.20,085$194K0.0%+60.0%0.000%
5/7/2024 Oppenheimer & Co. Inc.10,500$102K0.0%N/A0.000%
5/1/2024 Janney Montgomery Scott LLC38,697$375K0.0%+161.4%0.000%
5/1/2024 Matisse Capital52,037$504K0.2%N/A0.000%
4/30/2024 Van ECK Associates Corp459,213$4.45M0.0%+14.1%0.000%
4/30/2024Commonwealth Equity Services LLC78,507$760K0.0%+4.5%0.000%
4/26/2024 Riverbridge Partners LLC76,846$744K0.0%-1.9%0.000%
4/23/2024 Tyche Wealth Partners LLC20,715$201K0.0%N/A0.000%
4/23/2024 Raymond James Financial Services Advisors Inc.137,879$1.34M0.0%+2.0%0.000%
4/22/2024 Raymond James & Associates736,892$7.13M0.0%-2.7%0.000%
4/18/2024 Allspring Global Investments Holdings LLC1,115,833$10.80M0.0%+40.9%0.000%
4/17/2024 Hennion & Walsh Asset Management Inc.545,578$5.28M0.3%+3.5%0.000%
4/16/2024 Financial Management Professionals Inc.5,000$48K0.0%N/A0.000%
3/27/2024 Nomura Holdings Inc.16,912$161K0.0%N/A0.000%
3/25/2024 Quadrature Capital Ltd40,501$386K0.0%N/A0.000%
2/26/2024 Centaurus Financial Inc.62,706$596K0.0%-32.0%0.000%
2/14/2024 Vivaldi Capital Management LP149,099$1.42M0.4%-63.8%0.000%
2/13/2024 Karpus Management Inc.2,741,787$26.07M0.8%-11.7%0.000%
2/12/2024 Weiss Asset Management LP65,213$620K0.0%N/A0.000%
2/8/2024 Robinson Capital Management LLC367,547$3.50M1.2%+94.5%0.000%
2/7/2024 JFS Wealth Advisors LLC8,117$77K0.0%-96.8%0.000%
2/5/2024 Van ECK Associates Corp402,317$3.83M0.0%+14.4%0.000%
2/5/2024 Stonebrook Private Inc.13,832$132K0.0%N/A0.000%
2/1/2024 Wolverine Asset Management LLC40,250$383K0.0%+718.6%0.000%
1/29/2024 Citizens National Bank Trust Department27,200$259K0.1%-5.9%0.000%
1/25/2024 Allspring Global Investments Holdings LLC791,955$7.53M0.0%+2,938.2%0.000%
1/25/2024 International Assets Investment Management LLC32,665$3.44M0.0%N/A0.000%
1/24/2024 International Assets Investment Management LLC32,665$3.44M0.0%N/A0.000%
1/19/2024 Ackerman Capital Advisors LLC20,856$198K0.1%N/A0.000%
1/18/2024 Relyea Zuckerberg Hanson LLC11,395$108K0.0%N/A0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.135,117$1.29M0.0%+10.1%0.000%
1/16/2024 Raymond James & Associates757,540$7.20M0.0%+10.5%0.000%
1/12/2024 Davis Investment Partners LLC36,268$346K0.2%N/A0.000%
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11/15/2023 Advisors Asset Management Inc.284,768$2.39M0.1%-1.4%0.000%
11/14/2023 AQR Arbitrage LLC369,017$3.10M0.1%+80.3%0.000%
11/14/2023 Robinson Capital Management LLC189,018$1.58M0.7%+76.3%0.000%
11/13/2023 Mariner LLC97,298$816K0.0%-2.7%0.000%
11/13/2023 Wolverine Asset Management LLC4,917$41K0.0%N/A0.000%
11/13/2023 PNC Financial Services Group Inc.166,835$1.40M0.0%-3.2%0.000%
11/9/2023 Atomi Financial Group Inc.18,721$157K0.1%N/A0.000%
11/9/2023 Karpus Management Inc.3,105,162$26.05M0.9%+3.9%0.000%
11/9/2023 UBS Group AG282,064$2.37M0.0%-8.4%0.000%
11/8/2023 Aptus Capital Advisors LLC119,250$1.00M0.0%-9.1%0.000%
11/8/2023 Van ECK Associates Corp351,718$2.95M0.0%-1.5%0.000%
11/8/2023 Landscape Capital Management L.L.C.36,055$303K0.0%+115.1%0.000%
11/7/2023 Virtus ETF Advisers LLC45,117$379K0.2%N/A0.000%
11/2/2023 JFS Wealth Advisors LLC251,777$2.11M0.2%-0.7%0.000%
10/27/2023 Hennion & Walsh Asset Management Inc.542,588$4.55M0.3%-34.8%0.000%
10/26/2023Advisor Partners II LLC183,818$1.54M0.1%N/A0.000%
10/25/2023 Citizens National Bank Trust Department28,900$242K0.1%-21.1%0.000%
10/24/2023 Raymond James Financial Services Advisors Inc.122,678$1.03M0.0%+1.6%0.000%
10/24/2023 Raymond James & Associates685,552$5.75M0.0%+8.8%0.000%
10/24/2023 Tectonic Advisors LLC34,794$292K0.0%-5.8%0.000%
10/24/2023 Dakota Wealth Management79,662$668K0.0%+4.9%0.000%
10/23/2023Commonwealth Equity Services LLC75,869$637K0.0%+10.3%0.000%
10/16/2023 Riverbridge Partners LLC77,569$651K0.0%+8.1%0.000%
10/11/2023 CWM LLC4,313$36K0.0%+191.8%0.000%
10/11/2023 Drive Wealth Management LLC10,386$87K0.0%-18.8%0.000%
8/15/2023 Rivernorth Capital Management LLC1,535,314$14.68M0.7%+5.7%0.000%
8/14/2023 Vivaldi Capital Management LP401,373$3.84M1.2%-0.9%0.000%
8/14/2023 Guardian Wealth Advisors LLC NC131,150$1.25M0.2%-6.5%0.000%
8/11/2023 Karpus Management Inc.2,989,032$28.58M0.9%-1.9%0.000%
8/11/2023 City of London Investment Management Co. Ltd.60,560$580K0.0%-26.6%0.000%
8/11/2023 Landscape Capital Management L.L.C.16,763$160K0.0%+20.9%0.000%
8/11/2023 Fairhaven Wealth Management LLC18,442$176K0.1%N/A0.000%
8/11/2023 Guggenheim Capital LLC1,073,175$10.26M0.1%+16.0%0.000%
8/10/2023 Meitav Investment House Ltd.34,430$12.53M0.2%N/A0.000%
8/10/2023 Cetera Advisor Networks LLC103,620$991K0.0%-9.4%0.000%
8/10/2023 Sit Investment Associates Inc.847,857$8.11M0.2%-5.7%0.000%
8/9/2023 Robinson Capital Management LLC107,205$1.03M0.5%+22.9%0.000%
8/4/2023 Cullen Frost Bankers Inc.5,322$51K0.0%N/A0.000%
8/3/2023 Van ECK Associates Corp357,185$3.42M0.0%+4.3%0.000%
8/1/2023Kistler Tiffany Companies LLC4,983$48K0.0%N/A0.000%
7/31/2023 LPL Financial LLC242,275$2.32M0.0%+6.1%0.000%
7/31/2023 Dakota Wealth Management75,932$726K0.0%-15.6%0.000%
7/31/2023 WealthPLAN Partners LLC7,752$74K0.0%-16.2%0.000%
7/26/2023 Janney Montgomery Scott LLC11,248$108K0.0%-22.1%0.000%
7/26/2023 Riverbridge Partners LLC71,773$686K0.0%-7.9%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.120,756$1.15M0.0%-6.2%0.000%
7/25/2023 Raymond James & Associates630,287$6.03M0.0%+0.8%0.000%
7/25/2023 Concorde Asset Management LLC10,387$99K0.1%N/A0.000%
7/24/2023 Meitav Investment House Ltd.34,430$12.53M0.2%N/A0.000%
7/14/2023 Drive Wealth Management LLC12,786$122K0.0%-43.7%0.000%
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5/15/2023 Guardian Wealth Advisors LLC NC140,250$1.40M0.2%-2.8%0.265%
5/11/2023 Karpus Management Inc.3,046,225$30.40M1.0%-0.5%5.761%
5/11/2023 Ironsides Asset Advisors LLC12,884$129K0.1%+15.9%0.024%
5/11/2023 Guggenheim Capital LLC925,040$9.23M0.1%+16.3%1.749%
5/10/2023 Landscape Capital Management L.L.C.13,864$138K0.0%-44.4%0.026%
5/10/2023 WealthPLAN Partners LLC9,252$92K0.0%-34.7%0.000%
5/10/2023 Robinson Capital Management LLC87,205$834K0.4%-15.5%0.000%
5/9/2023 Aptus Capital Advisors LLC140,250$1.40M0.0%-2.8%0.000%
5/8/2023 WealthPlan Investment Management LLC4,911$49K0.0%-65.3%0.000%
5/5/2023 Truist Financial Corp15,416$154K0.0%N/A0.029%
(Data available from 1/1/2016 forward)

IQI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of IQI shares?

During the previous two years, 80 institutional investors and hedge funds held shares of Invesco Quality Municipal Income Trust. The most heavily invested institutionals were Karpus Management Inc. ($28.89M), Rivernorth Capital Management LLC ($14.68M), Meitav Investment House Ltd. ($12.53M), Allspring Global Investments Holdings LLC ($10.80M), Guggenheim Capital LLC ($10.26M), Koshinski Asset Management Inc. ($9.22M), and Sit Investment Associates Inc. ($8.11M).Learn more on IQI's institutional investors.

Which institutional investors have been buying Invesco Quality Municipal Income Trust stock?

Of the 65 institutional investors that purchased Invesco Quality Municipal Income Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Karpus Management Inc. ($2.02M), Allspring Global Investments Holdings LLC ($1.12M), Raymond James & Associates ($383.67K), Robinson Capital Management LLC ($382.74K), City of London Investment Management Co. Ltd. ($335.74K), Guggenheim Capital LLC ($326.51K), and Hennion & Walsh Asset Management Inc. ($267.86K).

How much institutional buying is happening at Invesco Quality Municipal Income Trust?

Institutional investors have bought a total of 7,414,743 shares in the last 24 months. This purchase volume represents approximately $70.98M in transactions.

Which Invesco Quality Municipal Income Trust major shareholders have been selling company stock?

Of the 42 institutional investors that sold Invesco Quality Municipal Income Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: JFS Wealth Advisors LLC ($573.77K), Karpus Management Inc. ($434.97K), Hennion & Walsh Asset Management Inc. ($307.06K), Vivaldi Capital Management LP ($266.79K), Advisors Asset Management Inc. ($133.40K), BOKF NA ($69K), and Janney Montgomery Scott LLC ($57.48K).

How much institutional selling is happening at Invesco Quality Municipal Income Trust?

Institutional investors have sold a total of 2,449,225 shares in the last 24 months. This volume of shares sold represents approximately $23.34M in transactions.


This page (NYSE:IQI) was last updated on 5/19/2024 by MarketBeat.com Staff

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