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

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 30,011 shares of IQI stock, worth $309,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,011

Previous 30,549 1.76%

Holding current value

$309,713

Previous $295,000 0.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$9.28 - $9.96 $4,992 - $5,358	-538 Reduced 1.76%	30,011 $297,000
Q1 2024 Apr 15, 2024	SELL	$9.29 - $9.7 $22,964 - $23,978	-2,472 Reduced 7.49%	30,549 $295,000
Q4 2023 Jan 05, 2024	BUY	$8.06 - $9.54 $7,100 - $8,404	881 Added 2.74%	33,021 $314,000
Q3 2023 Oct 16, 2023	SELL	$8.39 - $9.72 $7,651 - $8,864	-912 Reduced 2.76%	32,140 $269,000
Q2 2023 Jul 11, 2023	SELL	$9.12 - $9.94 $7,140 - $7,783	-783 Reduced 2.31%	33,052 $315,000
Q4 2022 Jan 05, 2023	SELL	$8.8 - $9.97 $110,088 - $124,724	-12,510 Reduced 26.99%	33,835 $319,000
Q2 2022 Jul 06, 2022	SELL	$9.71 - $11.42 $28,256 - $33,232	-2,910 Reduced 5.91%	46,345 $473,000
Q1 2022 Apr 13, 2022	SELL	$10.92 - $13.62 $62,244 - $77,634	-5,700 Reduced 10.37%	49,255 $558,000
Q2 2021 Jul 14, 2021	BUY	$12.99 - $13.5 $5,845 - $6,075	450 Added 0.83%	54,955 $742,000
Q1 2021 Apr 27, 2021	SELL	$12.53 - $13.19 $3,170 - $3,337	-253 Reduced 0.46%	54,505 $707,000
Q3 2020 Oct 29, 2020	SELL	$11.95 - $12.76 $11,950 - $12,760	-1,000 Reduced 1.79%	54,758 $677,000
Q2 2020 Jul 20, 2020	BUY	$11.05 - $12.11 $9,536 - $10,450	863 Added 1.57%	55,758 $665,000
Q1 2020 Apr 13, 2020	SELL	$9.6 - $13.08 $12,182 - $16,598	-1,269 Reduced 2.26%	54,895 $643,000
Q2 2019 Jul 17, 2019	SELL	$11.93 - $12.42 $30,421 - $31,671	-2,550 Reduced 4.34%	56,164 $698,000
Q1 2019 Apr 11, 2019	SELL	$11.44 - $12.17 $46,618 - $49,592	-4,075 Reduced 6.49%	58,714 $711,000
Q4 2018 Jan 17, 2019	SELL	$11.06 - $11.61 $16,590 - $17,415	-1,500 Reduced 2.33%	62,789 $704,000
Q3 2018 Oct 15, 2018	SELL	$11.55 - $12.03 $46,200 - $48,120	-4,000 Reduced 5.86%	64,289 $744,000
Q2 2018 Jul 10, 2018	BUY	$11.73 - $12.04 $293 - $301	25 Added 0.04%	68,289 $814,000
Q4 2017 Jan 17, 2018	SELL	$12.3 - $12.85 $29,212 - $30,518	-2,375 Reduced 3.36%	68,264 $854,000
Q3 2017 Oct 17, 2017	BUY	$12.66 - $13.02 $894,289 - $919,719	70,639	70,639 $904,000

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.5M

Call Options Held

Put Options Held

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