A detailed history of Centaurus Financial, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 63,161 shares of IQI stock, worth $629,715. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,161
Previous 58,575 7.83%
Holding current value
$629,715
Previous $581,000 13.43%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$9.86 - $10.44 $45,217 - $47,877
4,586 Added 7.83%
63,161 $659,000
Q2 2024

Sep 20, 2024

SELL
$9.28 - $9.96 $36,498 - $39,172
-3,933 Reduced 6.29%
58,575 $581,000
Q1 2024

May 14, 2024

SELL
$9.29 - $9.7 $1,839 - $1,920
-198 Reduced 0.32%
62,508 $605,000
Q4 2023

Feb 26, 2024

SELL
$8.06 - $9.54 $237,487 - $281,096
-29,465 Reduced 31.97%
62,706 $596,000
Q3 2023

Nov 13, 2023

BUY
$8.39 - $9.72 $10,378 - $12,023
1,237 Added 1.36%
92,171 $773,000
Q2 2023

Aug 15, 2023

SELL
$9.12 - $9.94 $15,686 - $17,096
-1,720 Reduced 1.86%
90,934 $869,000
Q1 2023

May 17, 2023

SELL
$9.32 - $10.33 $107,543 - $119,197
-11,539 Reduced 11.07%
92,654 $925,000
Q4 2022

Feb 10, 2023

SELL
$8.8 - $9.97 $810,867 - $918,675
-92,144 Reduced 46.93%
104,193 $981,000
Q3 2022

Dec 05, 2022

SELL
$9.07 - $10.86 $88,613 - $106,102
-9,770 Reduced 4.74%
196,337 $1.79 Million
Q2 2022

Aug 02, 2022

BUY
$9.71 - $11.42 $364,125 - $428,250
37,500 Added 22.24%
206,107 $2.1 Million
Q1 2022

May 13, 2022

BUY
$10.92 - $13.62 $1.22 Million - $1.52 Million
111,727 Added 196.43%
168,607 $1.91 Million
Q4 2021

Feb 01, 2022

BUY
$12.82 - $13.64 $166,980 - $177,661
13,025 Added 29.7%
56,880 $773,000
Q2 2021

Aug 10, 2021

BUY
$12.99 - $13.5 $51,960 - $54,000
4,000 Added 10.04%
43,855 $592,000
Q1 2021

Apr 30, 2021

SELL
$12.53 - $13.19 $56,385 - $59,355
-4,500 Reduced 10.15%
39,855 $517,000
Q3 2020

Nov 12, 2020

SELL
$11.95 - $12.76 $35,850 - $38,280
-3,000 Reduced 6.34%
44,355 $548,000
Q2 2020

Aug 13, 2020

BUY
$11.05 - $12.11 $44,200 - $48,440
4,000 Added 9.23%
47,355 $564,000
Q1 2020

Apr 21, 2020

BUY
$9.6 - $13.08 $38,400 - $52,320
4,000 Added 10.16%
43,355 $508,000
Q4 2019

Feb 12, 2020

BUY
$12.31 - $12.83 $53,548 - $55,810
4,350 Added 12.43%
39,355 $495,000
Q3 2019

Nov 12, 2019

BUY
$12.35 - $12.99 $40,075 - $42,152
3,245 Added 10.22%
35,005 $448,000
Q2 2019

Aug 15, 2019

BUY
$11.93 - $12.42 $374,470 - $389,851
31,389 Added 8460.65%
31,760 $394,000
Q1 2019

Jul 01, 2019

SELL
$11.44 - $12.17 $345,934 - $368,008
-30,239 Reduced 98.79%
371 $30.6 Million
Q1 2019

May 13, 2019

BUY
$11.44 - $12.17 $346,277 - $368,373
30,269 Added 8876.54%
30,610 $371,000
Q4 2018

Feb 12, 2019

BUY
$11.06 - $11.61 $3,196 - $3,355
289 Added 555.77%
341 $30,000
Q3 2018

Nov 05, 2018

SELL
$11.55 - $12.03 $663,582 - $691,159
-57,453 Reduced 99.91%
52 $598,000
Q2 2018

Aug 15, 2018

BUY
$11.73 - $12.04 $117,534 - $120,640
10,020 Added 21.1%
57,505 $685,000
Q1 2018

May 07, 2018

BUY
$11.82 - $12.53 $256,517 - $271,926
21,702 Added 84.17%
47,485 $565,000
Q4 2017

Feb 09, 2018

BUY
$12.3 - $12.85 $317,130 - $331,311
25,783
25,783 $323,000

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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