Advisor Group Holdings, Inc. Invesco Quality Municipal Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 78,774 shares of IQI stock, worth $738,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,774
Previous 38,105 106.73%
Holding current value
$738,112
Previous $375,000 103.2%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$9.59 - $10.1 $390,015 - $410,756
40,669 Added 106.73%
78,774 $762,000
Q4 2024

Jun 06, 2025
SELL
$9.59 - $10.5 $311,550 - $341,113
-32,487 Reduced 41.24%
46,287 $456,000
Q4 2024

Feb 07, 2025
SELL
$9.59 - $10.5 $127,825 - $139,954
-13,329 Reduced 25.91%
38,105 $375,000
Q3 2024

Nov 13, 2024
SELL
$9.86 - $10.44 $60,195 - $63,736
-6,105 Reduced 10.61%
51,434 $536,000
Q2 2024

Aug 13, 2024
SELL
$9.28 - $9.96 $1.01 Million - $1.08 Million
-108,845 Reduced 65.42%
57,539 $570,000
Q1 2024

May 10, 2024
BUY
$9.29 - $9.7 $30,471 - $31,815
3,280 Added 2.01%
166,384 $1.61 Million
Q4 2023

Feb 12, 2024
SELL
$8.06 - $9.54 $84,783 - $100,351
-10,519 Reduced 6.06%
163,104 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$8.39 - $9.72 $11,192 - $12,966
1,334 Added 0.77%
173,623 $1.46 Million
Q2 2023

Aug 10, 2023
BUY
$9.12 - $9.94 $193,362 - $210,747
21,202 Added 14.03%
172,289 $1.65 Million
Q1 2023

May 12, 2023
BUY
$9.32 - $10.33 $170,369 - $188,832
18,280 Added 13.76%
151,087 $1.51 Million
Q4 2022

Feb 10, 2023
SELL
$8.8 - $9.97 $33,677 - $38,155
-3,827 Reduced 2.8%
132,807 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$9.07 - $10.86 $17,804 - $21,318
1,963 Added 1.46%
136,634 $1.25 Million
Q2 2022

Aug 10, 2022
SELL
$9.71 - $11.42 $46,200 - $54,336
-4,758 Reduced 3.41%
134,671 $1.38 Million
Q1 2022

May 04, 2022
SELL
$10.92 - $13.62 $154,801 - $193,077
-14,176 Reduced 9.23%
139,429 $1.58 Million
Q3 2021

Nov 05, 2021
BUY
$13.18 - $13.93 $16,422 - $17,356
1,246 Added 0.82%
153,605 $2.02 Million
Q2 2021

Aug 02, 2021
BUY
$12.99 - $13.5 $1,506 - $1,566
116 Added 0.08%
152,359 $2.06 Million
Q1 2021

May 13, 2021
BUY
$12.53 - $13.19 $170,433 - $179,410
13,602 Added 9.81%
152,243 $1.98 Million
Q4 2020

Feb 10, 2021
BUY
$12.09 - $13.04 $123,390 - $133,086
10,206 Added 7.95%
138,641 $1.81 Million
Q3 2020

Nov 12, 2020
BUY
$11.95 - $12.76 $248,906 - $265,778
20,829 Added 19.36%
128,435 $1.59 Million
Q2 2020

Aug 14, 2020
SELL
$11.05 - $12.11 $28,553 - $31,292
-2,584 Reduced 2.35%
107,606 $1.28 Million
Q1 2020

May 18, 2020
BUY
$9.6 - $13.08 $1.06 Million - $1.44 Million
110,190 New
110,190 $1.29 Million

Others Institutions Holding IQI

# of Institutions
119
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • Ticker IQI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and...
More about IQI
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