LPL Financial LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1403438
FORT MILL, SC
Position in IQI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,022,968
+$480,579 QoQ
Shares Held
595,155
+3.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. IQI ranks #130 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,022,968 | 595,155 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,542,389 | 576,132 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,241,876 | 727,096 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,118,191 | 722,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,078,495 | 221,588 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,737,229 | 592,689 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,980,818 | 505,154 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,765,529 | 169,112 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,713,140 | 475,115 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,338,132 | 551,460 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,385,764 | 461,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,660,930 | 317,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,316,149 | 242,275 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,278,214 | 228,278 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,309,370 | 138,999 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,345,570 | 147,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,609,963 | 157,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,144,769 | 189,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,065,680 | 152,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,801,152 | 136,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,241,136 | 91,936 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,135,990 | 87,586 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,216,032 | 93,254 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $935,318 | 75,673 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $883,677 | 74,134 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $831,257 | 70,987 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||