Drive Wealth Management, LLC Invesco Quality Municipal Income Trust Transaction History

Drive Wealth Management, LLC

$380 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$8.39 - $9.72 $20,136 - $23,328	-2,400 Reduced 18.77%	10,386 $87,000
Q2 2023 Jul 14, 2023	SELL	$9.12 - $9.94 $90,415 - $98,545	-9,914 Reduced 43.67%	12,786 $122,000
Q1 2023 Apr 13, 2023	SELL	$9.32 - $10.33 $88,661 - $98,269	-9,513 Reduced 29.53%	22,700 $226,000
Q4 2022 Jan 27, 2023	SELL	$8.8 - $9.97 $45,029 - $51,016	-5,117 Reduced 13.71%	32,213 $0
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.86 $48,651 - $58,253	-5,364 Reduced 12.56%	37,330 $341,000
Q2 2022 Nov 14, 2022	BUY	$9.71 - $11.42 $3,845 - $4,522	396 Added 0.94%	42,694 $436,000
Q1 2022 Nov 14, 2022	BUY	$10.92 - $13.62 $15,866 - $19,789	1,453 Added 3.56%	42,298 $479,000
Q4 2021 Nov 14, 2022	BUY	$12.82 - $13.64 $523,632 - $557,125	40,845 New	40,845 $555,000

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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