Invesco Quality Municipal Income Trust - COM (IQI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.5 M
Holdings value Q1 2024
$169 M
Value change Q1 2024
+$14.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
105
Number of buys Q1 2024
49
Number of sells Q1 2024
-43
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46133G107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.5 M $169 M +$14.5 M $9.68 105
2023 Q4 16 M $152 M +$11.1 M $9.51 100
2023 Q3 15.7 M $132 M +$2.66 M $8.39 90
2023 Q2 15.4 M $147 M +$2.99 M $9.56 90
2023 Q1 15.1 M $150 M +$5.23 M $9.98 90
2022 Q4 14.5 M $137 M +$14 M $9.42 85
2022 Q3 13.2 M $121 M +$6.9 M $9.13 90
2022 Q2 12.5 M $127 M +$22.8 M $10.21 93
2022 Q1 10.5 M $119 M +$11.4 M $11.33 90
2021 Q4 9.58 M $130 M +$5.48 M $13.59 90
2021 Q3 9.16 M $121 M +$3.58 M $13.18 87
2021 Q2 8.8 M $119 M -$5.91 M $13.50 84
2021 Q1 8.91 M $116 M -$580 K $12.97 84
2020 Q4 8.95 M $117 M -$1.66 M $13.04 86
2020 Q3 9.4 M $116 M -$3.83 M $12.36 90
2020 Q2 10.8 M $129 M +$6.7 M $11.92 88
2020 Q1 8.97 M $105 M +$8.36 M $11.71 83
2019 Q4 8.29 M $104 M +$2.25 M $12.58 84
2019 Q3 8.16 M $104 M +$1.67 M $12.79 75
2019 Q2 8.02 M $99.7 M -$3.19 M $12.42 73
2019 Q1 8.25 M $99.9 M -$3.67 M $12.11 76
2018 Q4 8.59 M $96.4 M +$4.19 M $11.22 82
2018 Q3 8.16 M $94.4 M -$9.22 M $11.58 79
2018 Q2 8.83 M $105 M +$3.79 M $11.92 79
2018 Q1 8.61 M $102 M +$2.95 M $11.90 80
2017 Q4 8.33 M $104 M +$19.5 M $12.51 77
2017 Q3 6.47 M $82.8 M +$1.55 M $12.80 69
2017 Q2 6.31 M $80.3 M +$523 K $12.74 66
2017 Q1 6.28 M $78 M +$3.26 M $12.43 64
2016 Q4 6 M $74.5 M +$2.81 M $12.40 63
2016 Q3 5.75 M $79.2 M -$15.1 M $13.80 63
2016 Q2 6.83 M $94.4 M -$16.1 M $13.82 68
2016 Q1 7.85 M $104 M -$10.2 M $13.23 68
2015 Q4 8.74 M $111 M +$4.36 M $12.69 71
2015 Q3 8.21 M $99.7 M +$9.53 M $12.15 63
2015 Q2 7.36 M $87 M -$4.1 M $11.82 57
2015 Q1 7.69 M $96.6 M +$12.4 M $12.56 60
2014 Q4 6.53 M $81.6 M +$13.6 M $12.49 54
2014 Q3 5.41 M $65.5 M +$1.9 M $12.12 48
2014 Q2 5.35 M $65.6 M -$2.16 M $12.28 48
2014 Q1 5.53 M $65.3 M +$1.29 M $11.81 52