A detailed history of Commerce Bank transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Commerce Bank holds 10,355 shares of IQI stock, worth $101,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,355
Previous 12,810 19.16%
Holding current value
$101,686
Previous $127,000 14.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$9.86 - $10.44 $24,206 - $25,630
-2,455 Reduced 19.16%
10,355 $108,000
Q1 2024

May 03, 2024

BUY
$9.29 - $9.7 $119,004 - $124,256
12,810 New
12,810 $124,000

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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