Creative Planning Invesco Quality Municipal Income Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$9.29 - $9.7 $26,922 - $28,110	-2,898 Reduced 21.87%	10,352 $100,000
Q4 2023 Feb 14, 2024	BUY	$8.06 - $9.54 $66,632 - $78,867	8,267 Added 165.9%	13,250 $126,000
Q3 2023 Nov 16, 2023	BUY	$8.39 - $9.72 $41,807 - $48,434	4,983 New	4,983 $41,000
Q2 2022 Aug 15, 2022	BUY	$9.71 - $11.42 $184,645 - $217,162	19,016 New	19,016 $194,000
Q4 2020 Jan 29, 2021	SELL	$12.09 - $13.04 $158,777 - $171,254	-13,133 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$11.95 - $12.76 $85,693 - $91,501	-7,171 Reduced 35.32%	13,133 $162,000
Q2 2020 Jul 23, 2020	SELL	$11.05 - $12.11 $9,945 - $10,899	-900 Reduced 4.24%	20,304 $242,000
Q1 2020 May 05, 2020	SELL	$9.6 - $13.08 $460 - $627	-48 Reduced 0.23%	21,204 $248,000
Q4 2019 Jan 30, 2020	BUY	$12.31 - $12.83 $11,669 - $12,162	948 Added 4.67%	21,252 $267,000
Q2 2019 Jul 26, 2019	BUY	$11.93 - $12.42 $17,238 - $17,946	1,445 Added 7.66%	20,304 $252,000
Q1 2019 Apr 24, 2019	SELL	$11.44 - $12.17 $2,528 - $2,689	-221 Reduced 1.16%	18,859 $228,000
Q4 2018 Feb 01, 2019	SELL	$11.06 - $11.61 $99,540 - $104,490	-9,000 Reduced 32.05%	19,080 $214,000
Q3 2018 Oct 25, 2018	BUY	$11.55 - $12.03 $4,920 - $5,124	426 Added 1.54%	28,080 $325,000
Q2 2018 Jul 20, 2018	BUY	$11.73 - $12.04 $21,125 - $21,684	1,801 Added 6.97%	27,654 $330,000
Q4 2017 Jan 17, 2018	BUY	$12.3 - $12.85 $88,203 - $92,147	7,171 Added 38.38%	25,853 $323,000
Q3 2017 Oct 17, 2017	BUY	$12.66 - $13.02 $236,514 - $243,239	18,682	18,682 $239,000

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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