COMMONWEALTH EQUITY SERVICES, LLC
Position in IQI — Invesco Quality Municipal Income Trust
CIK 312272
WALTHAM, MA
Position in IQI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,086,440
+$133,099 QoQ
Shares Held
206,170
+1.5% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. IQI ranks #79 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,086,440 | 206,170 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,953,341 | 203,050 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,917,768 | 192,547 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,568,101 | 260,721 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,226,624 | 237,380 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,611,361 | 166,463 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,029,196 | 104,381 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $853,532 | 81,756 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $789,155 | 79,552 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $759,947 | 78,507 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $714,391 | 75,120 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $636,540 | 75,869 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $657,431 | 68,769 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $737,891 | 73,937 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $660,163 | 70,081 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $665,668 | 72,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $729,535 | 71,453 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $769,046 | 67,877 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,346,442 | 99,076 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $691,646 | 52,477 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $701,784 | 51,984 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $680,509 | 52,468 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $747,765 | 57,344 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $717,411 | 58,043 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $794,289 | 66,635 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $673,957 | 57,554 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||