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Invesco Quality Municipal Income Trust (IQI) Institutional Ownership

$10.02
+0.08 (+0.80%)
(As of 07/26/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
39
Total
Institutional Inflows
(last 12 months)
$37.10M
Number of
Institutional Sellers
(last 12 months)
24
Total
Institutional Outflows
(last 12 months)
$15.02M
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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
7/26/2024Atomi Financial Group Inc.21,123$210K0.0%+5.2%0.000%
7/20/2024 Hennion & Walsh Asset Management Inc.842,239$8.36M0.4%+54.4%0.000%
7/19/2024 Raymond James & Associates761,804$7.56M0.0%+3.4%0.000%
7/19/2024 Tyche Wealth Partners LLC26,103$259K0.1%+26.0%0.000%
5/15/2024BOKF NA78,000$746K0.0%-40.2%0.000%
5/15/2024Alpine Global Management LLC78,994$765K0.2%+18.6%0.000%
5/14/2024Advisors Asset Management Inc.53,842$521K0.0%-66.7%0.000%
5/14/2024Robinson Capital Management LLC469,946$4.40M1.6%+27.9%0.000%
5/14/2024Karpus Management Inc.2,983,991$28.89M0.8%+8.8%0.000%
5/10/2024City of London Investment Management Co. Ltd.356,298$3.45M0.3%+488.3%0.000%
5/7/2024Concurrent Investment Advisors LLC13,634$132K0.0%-22.6%0.000%
5/7/2024Atomi Financial Group Inc.20,085$194K0.0%+60.0%0.000%
5/7/2024Oppenheimer & Co. Inc.10,500$102K0.0%N/A0.000%
5/1/2024 Janney Montgomery Scott LLC38,697$375K0.0%+161.4%0.000%
5/1/2024Matisse Capital52,037$504K0.2%N/A0.000%
4/30/2024Van 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%
4/18/2024Allspring 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%
3/27/2024Nomura Holdings Inc.16,912$161K0.0%N/A0.000%
3/25/2024Quadrature Capital Ltd40,501$386K0.0%N/A0.000%
2/26/2024Centaurus Financial Inc.62,706$596K0.0%-32.0%0.000%
2/14/2024Vivaldi Capital Management LP149,099$1.42M0.4%-63.8%0.000%
2/13/2024Karpus Management Inc.2,741,787$26.07M0.8%-11.7%0.000%
2/12/2024Weiss Asset Management LP65,213$620K0.0%N/A0.000%
2/8/2024Robinson 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%
2/5/2024Van ECK Associates Corp402,317$3.83M0.0%+14.4%0.000%
2/5/2024Stonebrook Private Inc.13,832$132K0.0%N/A0.000%
2/1/2024Wolverine 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%
1/25/2024Allspring Global Investments Holdings LLC791,955$7.53M0.0%+2,938.2%0.000%
1/25/2024International Assets Investment Management LLC32,665$3.44M0.0%N/A0.000%
1/24/2024International Assets Investment Management LLC32,665$3.44M0.0%N/A0.000%
1/19/2024 Ackerman Capital Advisors LLC20,856$198K0.1%N/A0.000%
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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%
11/15/2023Advisors Asset Management Inc.284,768$2.39M0.1%-1.4%0.000%
11/14/2023AQR Arbitrage LLC369,017$3.10M0.1%+80.3%0.000%
11/14/2023Robinson Capital Management LLC189,018$1.58M0.7%+76.3%0.000%
11/13/2023Mariner LLC97,298$816K0.0%-2.7%0.000%
11/13/2023Wolverine Asset Management LLC4,917$41K0.0%N/A0.000%
11/13/2023PNC Financial Services Group Inc.166,835$1.40M0.0%-3.2%0.000%
11/9/2023Atomi Financial Group Inc.18,721$157K0.1%N/A0.000%
11/9/2023Karpus Management Inc.3,105,162$26.05M0.9%+3.9%0.000%
11/9/2023UBS Group AG282,064$2.37M0.0%-8.4%0.000%
11/8/2023Aptus Capital Advisors LLC119,250$1.00M0.0%-9.1%0.000%
11/8/2023Van ECK Associates Corp351,718$2.95M0.0%-1.5%0.000%
11/8/2023Landscape Capital Management L.L.C.36,055$303K0.0%+115.1%0.000%
11/7/2023Virtus 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%
10/24/2023Tectonic 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%
10/11/2023Drive Wealth Management LLC10,386$87K0.0%-18.8%0.000%
8/15/2023Rivernorth Capital Management LLC1,535,314$14.68M0.7%+5.7%0.000%
8/14/2023Vivaldi Capital Management LP401,373$3.84M1.2%-0.9%0.000%
8/14/2023Guardian Wealth Advisors LLC NC131,150$1.25M0.2%-6.5%0.000%
8/11/2023Karpus Management Inc.2,989,032$28.58M0.9%-1.9%0.000%
8/11/2023City of London Investment Management Co. Ltd.60,560$580K0.0%-26.6%0.000%
8/11/2023Landscape Capital Management L.L.C.16,763$160K0.0%+20.9%0.000%
8/11/2023Fairhaven Wealth Management LLC18,442$176K0.1%N/A0.000%
8/11/2023Guggenheim Capital LLC1,073,175$10.26M0.1%+16.0%0.000%
8/10/2023Meitav Investment House Ltd.34,430$12.53M0.2%N/A0.000%
8/10/2023Cetera Advisor Networks LLC103,620$991K0.0%-9.4%0.000%
8/10/2023Sit Investment Associates Inc.847,857$8.11M0.2%-5.7%0.000%
8/9/2023Robinson Capital Management LLC107,205$1.03M0.5%+22.9%0.000%
8/4/2023Cullen Frost Bankers Inc.5,322$51K0.0%N/A0.000%
8/3/2023Van ECK Associates Corp357,185$3.42M0.0%+4.3%0.000%
8/1/2023Kistler Tiffany Companies LLC4,983$48K0.0%N/A0.000%
7/31/2023LPL Financial LLC242,275$2.32M0.0%+6.1%0.000%
7/31/2023 Dakota Wealth Management75,932$726K0.0%-15.6%0.000%
7/31/2023WealthPLAN 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%
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7/25/2023 Raymond James & Associates630,287$6.03M0.0%+0.8%0.000%
7/25/2023Concorde Asset Management LLC10,387$99K0.1%N/A0.000%
7/24/2023Meitav Investment House Ltd.34,430$12.53M0.2%N/A0.000%
7/14/2023Drive Wealth Management LLC12,786$122K0.0%-43.7%0.000%
5/15/2023Guardian Wealth Advisors LLC NC140,250$1.40M0.2%-2.8%0.265%
5/11/2023Karpus Management Inc.3,046,225$30.40M1.0%-0.5%5.761%
5/11/2023Ironsides Asset Advisors LLC12,884$129K0.1%+15.9%0.024%
5/11/2023Guggenheim Capital LLC925,040$9.23M0.1%+16.3%1.749%
5/10/2023Landscape Capital Management L.L.C.13,864$138K0.0%-44.4%0.026%
5/10/2023WealthPLAN Partners LLC9,252$92K0.0%-34.7%0.000%
(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, 79 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 Hennion & Walsh Asset Management Inc. ($8.36M).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), Hennion & Walsh Asset Management Inc. ($564.53K), Raymond James & Associates ($408.58K), Robinson Capital Management LLC ($382.74K), City of London Investment Management Co. Ltd. ($335.74K), and Guggenheim Capital LLC ($326.51K).

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

Institutional investors have bought a total of 7,727,948 shares in the last 24 months. This purchase volume represents approximately $74.08M in transactions.

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

Of the 41 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. ($297.06K), 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 2,404,488 shares in the last 24 months. This volume of shares sold represents approximately $22.85M in transactions.


This page (NYSE:IQI) was last updated on 7/27/2024 by MarketBeat.com Staff

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