Quent Capital, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1912338
NEW YORK, NY
Position in IQI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,297
+$12,149 QoQ
Shares Held
3,982
+36.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 99 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $6,093,378 across 51 Asset Management names. IQI ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
7,700 | $910,987 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,693 | $776,680 | |
| 3 | BLK |
BlackRock, Inc.
|
690 | $663,476 | |
| 4 | NTRS |
Northern Trust Corp
|
2,822 | $490,576 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
1,340 | $453,456 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,633 | $410,269 | |
| 7 | STT |
State Street Corp
|
1,739 | $294,934 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
21,435 | $276,082 |
All Filings in IQI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,297 | 3,982 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,148 | 2,926 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $28,097 | 2,821 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $27,264 | 2,768 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $23,415 | 2,419 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $23,397 | 2,373 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $24,314 | 2,329 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $22,677 | 2,286 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,799 | 2,252 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $24,174 | 2,542 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $17,728 | 2,113 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $17,590 | 1,840 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $15,678 | 1,571 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $14,619 | 1,552 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,348 | 1,243 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,414 | 1,118 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,485 | 1,102 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,745 | 1,085 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||