Certified Advisory Corp Invesco Quality Municipal Income Trust Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$12.99 - $13.5 $34,228 - $35,572	-2,635 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$12.53 - $13.19 $1,315 - $1,384	105 Added 4.15%	2,635 $34,000
Q2 2020 Jul 27, 2020	BUY	$11.05 - $12.11 $342 - $375	31 Added 1.24%	2,530 $30,000
Q1 2020 Apr 27, 2020	BUY	$9.6 - $13.08 $278 - $379	29 Added 1.17%	2,499 $29,000
Q4 2019 Jan 29, 2020	BUY	$12.31 - $12.83 $356 - $372	29 Added 1.19%	2,470 $31,000
Q3 2019 Nov 12, 2019	BUY	$12.35 - $12.99 $358 - $376	29 Added 1.2%	2,441 $31,000
Q2 2019 Aug 07, 2019	BUY	$11.93 - $12.42 $369 - $385	31 Added 1.3%	2,412 $30,000
Q1 2019 May 07, 2019	BUY	$11.44 - $12.17 $366 - $389	32 Added 1.36%	2,381 $29,000
Q4 2018 Feb 04, 2019	BUY	$11.06 - $11.61 $376 - $394	34 Added 1.47%	2,349 $26,000
Q3 2018 Nov 13, 2018	BUY	$11.55 - $12.03 $381 - $396	33 Added 1.45%	2,315 $27,000
Q2 2018 Aug 14, 2018	BUY	$11.73 - $12.04 $387 - $397	33 Added 1.47%	2,282 $27,000
Q1 2018 Apr 30, 2018	BUY	$11.82 - $12.53 $366 - $388	31 Added 1.4%	2,249 $26,000
Q4 2017 Feb 22, 2018	BUY	$12.3 - $12.85 $27,281 - $28,501	2,218	2,218 $27,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% 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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