Aptus Capital Advisors, LLC Invesco Quality Municipal Income Trust Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$8.39 - $9.72 $99,841 - $115,668	-11,900 Reduced 9.07%	119,250 $1 Million
Q2 2023 Aug 11, 2023	SELL	$9.12 - $9.94 $82,992 - $90,454	-9,100 Reduced 6.49%	131,150 $1.25 Million
Q1 2023 May 09, 2023	SELL	$9.32 - $10.33 $38,212 - $42,353	-4,100 Reduced 2.84%	140,250 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.8 - $9.97 $144,584 - $163,807	16,430 Added 12.84%	144,350 $1.36 Million
Q2 2022 Jul 29, 2022	BUY	$9.71 - $11.42 $1.24 Million - $1.46 Million	127,920 New	127,920 $1.31 Million
Q4 2019 Feb 10, 2020	SELL	$12.31 - $12.83 $268,296 - $279,629	-21,795 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.35 - $12.99 $30,998 - $32,604	-2,510 Reduced 10.33%	21,795 $278,000
Q1 2019 May 15, 2019	BUY	$11.44 - $12.17 $278,049 - $295,791	24,305 New	24,305 $294,000

Others Institutions Holding IQI

# of Institutions

119

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$14.8 Million
0.83% of portfolio
Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$13.6 Million
0.48% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.21M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

958K
Shares

$9.63 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

932K
Shares

$9.36 Million
0.44% 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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