A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 175,705 shares of IQI stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
175,705
Previous 171,139 2.67%
Holding current value
$1.69 Million
Previous $1.7 Million 8.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$9.86 - $10.44 $45,020 - $47,669
4,566 Added 2.67%
175,705 $1.83 Million
Q2 2024

Jul 26, 2024

SELL
$9.28 - $9.96 $106,200 - $113,982
-11,444 Reduced 6.27%
171,139 $1.7 Million
Q1 2024

Apr 24, 2024

BUY
$9.29 - $9.7 $26,773 - $27,955
2,882 Added 1.6%
182,583 $1.77 Million
Q4 2023

Feb 09, 2024

SELL
$8.06 - $9.54 $88,216 - $104,415
-10,945 Reduced 5.74%
179,701 $1.71 Million
Q3 2023

Oct 24, 2023

BUY
$8.39 - $9.72 $31,244 - $36,197
3,724 Added 1.99%
190,646 $1.6 Million
Q2 2023

Jul 13, 2023

SELL
$9.12 - $9.94 $27,907 - $30,416
-3,060 Reduced 1.61%
186,922 $1.79 Million
Q1 2023

May 11, 2023

SELL
$9.32 - $10.33 $52,089 - $57,734
-5,589 Reduced 2.86%
189,982 $1.9 Million
Q4 2022

Feb 08, 2023

BUY
$8.8 - $9.97 $8,052 - $9,122
915 Added 0.47%
195,571 $1.84 Million
Q3 2022

Oct 17, 2022

BUY
$9.07 - $10.86 $63,308 - $75,802
6,980 Added 3.72%
194,656 $1.78 Million
Q2 2022

Jul 13, 2022

BUY
$9.71 - $11.42 $1.15 Million - $1.36 Million
118,916 Added 172.94%
187,676 $1.92 Million
Q1 2022

May 12, 2022

BUY
$10.92 - $13.62 $44,542 - $55,555
4,079 Added 6.31%
68,760 $779,000
Q4 2021

Feb 03, 2022

SELL
$12.82 - $13.64 $14,384 - $15,304
-1,122 Reduced 1.71%
64,681 $879,000
Q3 2021

Nov 02, 2021

BUY
$13.18 - $13.93 $10,965 - $11,589
832 Added 1.28%
65,803 $867,000
Q2 2021

Aug 10, 2021

BUY
$12.99 - $13.5 $7,235 - $7,519
557 Added 0.86%
64,971 $877,000
Q1 2021

May 07, 2021

SELL
$12.53 - $13.19 $839 - $883
-67 Reduced 0.1%
64,414 $835,000
Q4 2020

Feb 04, 2021

BUY
$12.09 - $13.04 $167,337 - $180,486
13,841 Added 27.33%
64,481 $840,000
Q3 2020

Oct 29, 2020

SELL
$11.95 - $12.76 $6,225 - $6,647
-521 Reduced 1.02%
50,640 $625,000
Q2 2020

Jul 27, 2020

SELL
$11.05 - $12.11 $460,751 - $504,950
-41,697 Reduced 44.9%
51,161 $609,000
Q1 2020

May 08, 2020

SELL
$9.6 - $13.08 $69,532 - $94,738
-7,243 Reduced 7.24%
92,858 $1.09 Million
Q4 2019

Feb 04, 2020

SELL
$12.31 - $12.83 $750 - $782
-61 Reduced 0.06%
100,101 $1.26 Million
Q3 2019

Nov 06, 2019

SELL
$12.35 - $12.99 $15,993 - $16,822
-1,295 Reduced 1.28%
100,162 $1.28 Million
Q2 2019

Aug 15, 2019

BUY
$11.93 - $12.42 $38,283 - $39,855
3,209 Added 3.27%
101,457 $0
Q1 2019

May 08, 2019

BUY
$11.44 - $12.17 $20,729 - $22,052
1,812 Added 1.88%
98,248 $0
Q4 2018

Feb 05, 2019

BUY
$11.06 - $11.61 $102,681 - $107,787
9,284 Added 10.65%
96,436 $1.08 Million
Q3 2018

Nov 02, 2018

BUY
$11.55 - $12.03 $230,896 - $240,491
19,991 Added 29.77%
87,152 $0
Q2 2018

Aug 10, 2018

SELL
$11.73 - $12.04 $30,017 - $30,810
-2,559 Reduced 3.67%
67,161 $0
Q1 2018

May 09, 2018

SELL
$11.82 - $12.53 $94,051 - $99,701
-7,957 Reduced 10.24%
69,720 $0
Q4 2017

Feb 22, 2018

SELL
$12.3 - $12.85 $93,074 - $97,235
-7,567 Reduced 8.88%
77,677 $0
Q3 2017

Nov 07, 2017

BUY
$12.66 - $13.02 $79,720 - $81,986
6,297 Added 7.98%
85,244 $1.09 Million
Q2 2017

Aug 08, 2017

BUY
N/A
78,947
78,947 $1.01 Million

Others Institutions Holding IQI

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...
More about IQI
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