A detailed history of Cetera Investment Advisers transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 123,520 shares of IQI stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,520
Previous 129,407 4.55%
Holding current value
$1.18 Million
Previous $1.28 Million 0.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$9.86 - $10.44 $58,045 - $61,460
-5,887 Reduced 4.55%
123,520 $1.29 Million
Q2 2024

Aug 22, 2024

BUY
$9.28 - $9.96 $16,954 - $18,196
1,827 Added 1.43%
129,407 $1.28 Million
Q1 2024

May 24, 2024

BUY
$9.29 - $9.7 $1.08 Million - $1.12 Million
115,754 Added 978.81%
127,580 $1.23 Million
Q1 2024

May 14, 2024

BUY
$9.29 - $9.7 $109,863 - $114,712
11,826 New
11,826 $114,000
Q1 2023

May 15, 2023

BUY
$9.32 - $10.33 $108,633 - $120,406
11,656 New
11,656 $116,000

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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