Compound Planning, Inc.
Position in IQI — Invesco Quality Municipal Income Trust
CIK 1978879
NEW YORK, NY
Position in IQI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$310,744
+$21,750 QoQ
Shares Held
30,706
+2.2% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 99 holders
Holding Since
Sep 2023
12 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, 2026Compound Planning, Inc. holds $41,857,123 across 66 Asset Management names. IQI ranks #45 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
22,483 | $2,645,573 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
120,388 | $2,271,721 | |
| 3 | BLK |
BlackRock, Inc.
|
2,307 | $2,218,318 | |
| 4 | KKR |
KKR & Co. Inc.
|
21,869 | $2,007,136 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
56,181 | $1,694,980 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
116,815 | $1,519,763 | |
| 7 | STT |
State Street Corp
|
8,620 | $1,461,951 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
28,181 | $1,200,228 |
All Filings in IQI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,744 | 30,706 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $288,994 | 30,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $281,638 | 28,277 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $216,798 | 22,010 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $187,271 | 19,965 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,991 | 24,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $214,198 | 21,724 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $241,915 | 23,172 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $209,540 | 21,123 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $194,422 | 20,085 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $119,379 | 12,553 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $157,069 | 18,721 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||