Financial Advocates Investment Management Invesco Quality Municipal Income Trust Transaction History

Financial Advocates Investment Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$10.92 - $13.62 $266,775 - $332,736	-24,430 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.82 - $13.64 $2,102 - $2,236	164 Added 0.68%	24,430 $332,000
Q3 2021 Nov 04, 2021	BUY	$13.18 - $13.93 $54,486 - $57,586	4,134 Added 20.53%	24,266 $320,000
Q2 2021 Aug 03, 2021	BUY	$12.99 - $13.5 $2,026 - $2,106	156 Added 0.78%	20,132 $272,000
Q1 2021 May 10, 2021	SELL	$12.53 - $13.19 $12,542 - $13,203	-1,001 Reduced 4.77%	19,976 $259,000
Q4 2020 Feb 12, 2021	BUY	$12.09 - $13.04 $1,970 - $2,125	163 Added 0.78%	20,977 $274,000
Q3 2020 Nov 04, 2020	BUY	$11.95 - $12.76 $2,186 - $2,335	183 Added 0.89%	20,814 $257,000
Q2 2020 Aug 14, 2020	BUY	$11.05 - $12.11 $163,495 - $179,179	14,796 Added 253.57%	20,631 $246,000
Q3 2018 Nov 14, 2018	BUY	$11.55 - $12.03 $67,394 - $70,195	5,835 New	5,835 $0
Q2 2018 Aug 09, 2018	SELL	$11.73 - $12.04 $131,352 - $134,823	-11,198 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$11.82 - $12.53 $132,360 - $140,310	11,198 New	11,198 $133,000

119

18.3M

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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