Ameriprise Financial Inc Invesco Quality Municipal Income Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 134,810 shares of IQI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,810
Previous 137,508 1.96%
Holding current value
$1.38 Million
Previous $1.36 Million 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.86 - $10.44 $26,602 - $28,167
-2,698 Reduced 1.96%
134,810 $1.41 Million
Q2 2024

Aug 14, 2024
SELL
$9.28 - $9.96 $43,337 - $46,513
-4,670 Reduced 3.28%
137,508 $1.36 Million
Q1 2024

May 15, 2024
SELL
$9.29 - $9.7 $142,350 - $148,633
-15,323 Reduced 9.73%
142,178 $1.38 Million
Q4 2023

Feb 14, 2024
SELL
$8.06 - $9.54 $71,991 - $85,211
-8,932 Reduced 5.37%
157,501 $1.5 Million
Q3 2023

Nov 14, 2023
BUY
$8.39 - $9.72 $12,945 - $14,997
1,543 Added 0.94%
166,433 $1.4 Million
Q2 2023

Aug 14, 2023
BUY
$9.12 - $9.94 $205,236 - $223,689
22,504 Added 15.8%
164,890 $1.58 Million
Q1 2023

May 15, 2023
SELL
$9.32 - $10.33 $26,384 - $29,244
-2,831 Reduced 1.95%
142,386 $1.42 Million
Q4 2022

Feb 14, 2023
BUY
$8.8 - $9.97 $491,163 - $556,465
55,814 Added 62.43%
145,217 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$9.07 - $10.86 $219,965 - $263,376
-24,252 Reduced 21.34%
89,403 $816,000
Q2 2022

Aug 15, 2022
SELL
$9.71 - $11.42 $120,180 - $141,345
-12,377 Reduced 9.82%
113,655 $1.16 Million
Q1 2022

May 16, 2022
BUY
$10.92 - $13.62 $112,530 - $140,354
10,305 Added 8.9%
126,032 $1.43 Million
Q4 2021

Feb 14, 2022
BUY
$12.82 - $13.64 $147,840 - $157,296
11,532 Added 11.07%
115,727 $1.57 Million
Q3 2021

Nov 15, 2021
BUY
$13.18 - $13.93 $9,581 - $10,127
727 Added 0.7%
104,195 $1.36 Million
Q2 2021

Aug 16, 2021
BUY
$12.99 - $13.5 $17,367 - $18,049
1,337 Added 1.31%
103,468 $1.38 Million
Q1 2021

May 17, 2021
SELL
$12.53 - $13.19 $87,309 - $91,907
-6,968 Reduced 6.39%
102,131 $1.35 Million
Q4 2020

Feb 12, 2021
SELL
$12.09 - $13.04 $32,630 - $35,194
-2,699 Reduced 2.41%
109,099 $1.42 Million
Q3 2020

Nov 16, 2020
SELL
$11.95 - $12.76 $50,739 - $54,178
-4,246 Reduced 3.66%
111,798 $1.38 Million
Q2 2020

Aug 14, 2020
BUY
$11.05 - $12.11 $97,836 - $107,221
8,854 Added 8.26%
116,044 $1.38 Million
Q1 2020

May 15, 2020
SELL
$9.6 - $13.08 $54,182 - $73,823
-5,644 Reduced 5.0%
107,190 $1.26 Million
Q4 2019

Feb 14, 2020
BUY
$12.31 - $12.83 $109,386 - $114,007
8,886 Added 8.55%
112,834 $1.42 Million
Q3 2019

Nov 14, 2019
BUY
$12.35 - $12.99 $277,949 - $292,352
22,506 Added 27.63%
103,948 $1.33 Million
Q2 2019

Aug 14, 2019
BUY
$11.93 - $12.42 $66,402 - $69,129
5,566 Added 7.34%
81,442 $1.01 Million
Q1 2019

May 15, 2019
BUY
$11.44 - $12.17 $136,559 - $145,273
11,937 Added 18.67%
75,876 $919,000
Q4 2018

Feb 14, 2019
BUY
$11.06 - $11.61 $237,148 - $248,941
21,442 Added 50.46%
63,939 $717,000
Q3 2018

Nov 14, 2018
BUY
$11.55 - $12.03 $254,550 - $265,129
22,039 Added 107.73%
42,497 $492,000
Q2 2018

Aug 14, 2018
BUY
$11.73 - $12.04 $11,706 - $12,015
998 Added 5.13%
20,458 $244,000
Q1 2018

May 15, 2018
SELL
$11.82 - $12.53 $1,926 - $2,042
-163 Reduced 0.83%
19,460 $232,000
Q4 2017

Feb 12, 2018
SELL
$12.3 - $12.85 $586,992 - $613,240
-47,723 Reduced 70.86%
19,623 $245,000
Q3 2017

Nov 07, 2017
BUY
$12.66 - $13.02 $852,600 - $876,844
67,346
67,346 $862,000

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
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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