Davis Investment Partners, LLC

Position in IQI — Invesco Quality Municipal Income Trust

CIK 1963865 CHARLOTTE, NC

Position in IQI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$428,865

+$28,885 QoQ

Shares Held

42,378

+1.9% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#34

of 99 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Davis Investment Partners, LLC holds $7,475,631 across 8 Asset Management names. IQI ranks #7 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	14,021	$2,131,612
2	FDUS	FIDUS INVESTMENT Corp	70,771	$1,349,602
3	BX	Blackstone Inc.	9,867	$1,161,049
4	STT	State Street Corp	4,961	$841,385
5	TROW	Price T Rowe Group Inc	6,292	$715,337
6	IIM	Invesco Value Municipal Income Trust	43,816	$557,777
7	IQI	Invesco Quality Municipal Income Trust This page	42,378	$428,865
8	MYI	Blackrock Muniyield Quality Fund III, Inc.	26,103	$290,004

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$428,865	42,378	+1.9%	Shares	Sole	2026-08-07
2026-03-31	$399,980	41,578	+1.9%	Shares	Sole	2026-04-20
2025-12-31	$406,228	40,786	0.0%	Shares	Sole	2026-01-06
2025-09-30	$401,742	40,786	+1.4%	Shares	Sole	2025-10-20
2025-06-30	$377,432	40,238	+2.0%	Shares	Sole	2025-07-08
2025-03-31	$381,701	39,432	+1.9%	Shares	Sole	2025-04-15
2024-12-31	$381,424	38,684	+1.9%	Shares	Sole	2025-01-13
2024-09-30	$396,250	37,955	+1.9%	Shares	Sole	2024-10-07
2024-06-30	$369,609	37,259	+1.5%	Shares	Sole	2024-07-18
2024-03-31	$355,372	36,712	+1.2%	Shares	Sole	2024-04-15
2023-12-31	$344,908	36,268	—	Shares	Sole	2024-01-12
No filing history on record for this holder in this stock.