Steward Partners Investment Advisory, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1723397
STAMFORD, CT
Position in IQI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,685
+$106,448 QoQ
Shares Held
23,882
+69.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. IQI ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,685 | 23,882 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $135,237 | 14,058 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $138,882 | 13,944 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $120,790 | 12,263 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $91,623 | 9,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,511 | 9,557 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,417 | 9,373 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $96,027 | 9,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,283 | 9,202 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $96,809 | 10,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $95,233 | 10,014 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $88,531 | 10,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,620 | 10,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $109,081 | 10,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,830 | 7,413 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $73,907 | 8,095 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $88,888 | 8,706 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $98,344 | 8,680 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $84,815 | 6,241 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $67,138 | 5,094 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $59,278 | 4,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,865 | 4,076 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,929 | 4,059 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $48,500 | 3,924 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $44,819 | 3,760 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $49,966 | 4,267 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||