MERCER GLOBAL ADVISORS INC /ADV
Position in IQI — Invesco Quality Municipal Income Trust
CIK 853758
DENVER, CO
Position in IQI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$232,294
+$122,626 QoQ
Shares Held
22,954
+101.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 99 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. IQI ranks #86 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | 187,868 | $9,759,742 |
All Filings in IQI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,294 | 22,954 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $109,668 | 11,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $109,062 | 10,950 | Shares | Sole | 2026-02-18 | |
| 2024-06-30 | $127,868 | 12,890 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $130,505 | 13,482 | Shares | Sole | 2024-05-15 | |
| 2021-03-31 | $346,169 | 26,690 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $352,314 | 27,018 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $327,836 | 26,524 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||