Advisory Services Network, LLC Invesco Quality Municipal Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$13.18 - $13.93 $2,227 - $2,354	-169 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.99 - $13.5 $2,195 - $2,281	169 New	169 $2,000
Q1 2021 May 24, 2021	SELL	$12.53 - $13.19 $2,067 - $2,176	-165 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.09 - $13.04 $24 - $26	2 Added 1.23%	165 $2,000
Q3 2020 Nov 16, 2020	BUY	$11.95 - $12.76 $1,947 - $2,079	163 New	163 $2,000
Q2 2020 Aug 10, 2020	SELL	$11.05 - $12.11 $1,756 - $1,925	-159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.6 - $13.08 $19 - $26	2 Added 1.27%	159 $2,000
Q4 2019 Feb 04, 2020	BUY	$12.31 - $12.83 $49 - $51	4 Added 2.61%	157 $2,000
Q2 2019 Aug 01, 2019	BUY	$11.93 - $12.42 $23 - $24	2 Added 1.32%	153 $0
Q1 2019 May 20, 2019	BUY	$11.44 - $12.17 $22 - $24	2 Added 1.34%	151 $2,000
Q4 2018 Feb 15, 2019	BUY	$11.06 - $11.61 $22 - $23	2 Added 1.36%	149 $2,000
Q3 2018 Nov 02, 2018	SELL	$11.55 - $12.03 $1,085 - $1,130	-94 Reduced 39.0%	147 $2,000
Q2 2018 Jul 27, 2018	SELL	$11.73 - $12.04 $5,724 - $5,875	-488 Reduced 66.94%	241 $3,000
Q1 2018 Apr 23, 2018	SELL	$11.82 - $12.53 $10,673 - $11,314	-903 Reduced 55.33%	729 $0
Q4 2017 Feb 08, 2018	SELL	$12.3 - $12.85 $8,991 - $9,393	-731 Reduced 30.94%	1,632 $20,000
Q3 2017 Oct 12, 2017	BUY	$12.66 - $13.02 $379 - $390	30 Added 1.29%	2,363 $30,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,333	2,333 $30,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% of portfolio

About Invesco Quality Municipal Income Trust

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...

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