NewEdge Advisors, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1633516
NEW ORLEANS, LA
Position in IQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,681,013
+$1,299,248 QoQ
Shares Held
561,365
+23.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 99 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. IQI ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in IQI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,681,013 | 561,365 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,381,765 | 455,485 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,014,298 | 403,042 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,404,639 | 142,603 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,047,539 | 111,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,086,531 | 112,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $894,597 | 90,730 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $625,637 | 59,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $369,966 | 37,295 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $225,892 | 23,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $317,947 | 33,433 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $108,507 | 12,933 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $130,331 | 13,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,057 | 13,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $126,538 | 13,433 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,931 | 13,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,433 | 14,636 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $362,446 | 31,990 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $426,590 | 31,390 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||