ROTHSCHILD INVESTMENT LLC

Position in IQI — Invesco Quality Municipal Income Trust

CIK 85338 CHICAGO, IL

Position in IQI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$52,684

+$2,603 QoQ

Shares Held

5,206

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

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

ROTHSCHILD INVESTMENT LLC holds $75,515,400 across 124 Asset Management names. IQI ranks #67 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	240,474	$28,296,575
2	RVT	Royce Small-Cap Trust, Inc.	250,772	$4,631,758
3	WT	WisdomTree, Inc.	258,787	$4,383,851
4	KKR	KKR & Co. Inc.	43,559	$3,997,845
5	ARCC	Ares Capital Corp	174,299	$3,229,760
6	BLK	BlackRock, Inc.	2,476	$2,380,822
7	AMP	Ameriprise Financial Inc	5,178	$2,375,459
8	OWL	Blue Owl Capital Inc.	262,486	$2,296,752

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,684	5,206	0.0%	Shares	Sole	2026-08-06
2026-03-31	$50,081	5,206	+326.7%	Shares	Sole	2026-05-07
2025-12-31	$12,151	1,220	0.0%	Shares	Sole	2026-02-10
2025-09-30	$12,017	1,220	-98.8%	Shares	Sole	2025-11-07
2025-06-30	$967,434	103,138	-32.1%	Shares	Sole	2025-08-11
2025-03-31	$1,471,379	152,002	-15.8%	Shares	Sole	2025-04-08
2024-12-31	$1,781,001	180,629	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,885,766	180,629	-0.6%	Shares	Sole	2024-10-18
2024-06-30	$1,802,751	181,729	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,759,136	181,729	+2.8%	Shares	Sole	2024-07-31
2023-12-31	$1,680,692	176,729	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.