GoalVest Advisory LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1839307
NEW YORK, NY
Position in IQI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,167
+$156 QoQ
Shares Held
313
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 99 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GoalVest Advisory LLC holds $3,430,928 across 17 Asset Management names. IQI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
18,337 | $1,976,361 | |
| 2 | ARCC |
Ares Capital Corp
|
58,237 | $1,079,131 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
9,392 | $239,965 | |
| 4 | BLK |
BlackRock, Inc.
|
41 | $39,423 | |
| 5 | AB |
Alliancebernstein Holding L.P.
|
783 | $27,577 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
243 | $13,090 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
260 | $7,807 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
928 | $7,015 |
All Filings in IQI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,167 | 313 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $3,011 | 313 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,117 | 313 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,083 | 313 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,935 | 313 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,029 | 313 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $3,086 | 313 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,267 | 313 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,104 | 313 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,029 | 313 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,976 | 313 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,626 | 313 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,992 | 313 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,123 | 313 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2,948 | 313 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $2,857 | 313 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,195 | 313 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $3,546 | 313 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||