First Trust Advisors LP Invesco Quality Municipal Income Trust Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, First Trust Advisors LP holds 18,323 shares of IQI stock, worth $175,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,323
Previous 16,524 10.89%
Holding current value
$175,717
Previous $163,000 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$9.86 - $10.44 $17,738 - $18,781
1,799 Added 10.89%
18,323 $191,000
Q2 2024

Aug 13, 2024
BUY
$9.28 - $9.96 $37,964 - $40,746
4,091 Added 32.9%
16,524 $163,000
Q1 2024

May 13, 2024
SELL
$9.29 - $9.7 $127,765 - $133,404
-13,753 Reduced 52.52%
12,433 $120,000
Q4 2023

Feb 13, 2024
SELL
$8.06 - $9.54 $94,326 - $111,646
-11,703 Reduced 30.89%
26,186 $249,000
Q3 2023

Nov 13, 2023
SELL
$8.39 - $9.72 $57,463 - $66,572
-6,849 Reduced 15.31%
37,889 $317,000
Q2 2023

Aug 14, 2023
SELL
$9.12 - $9.94 $59,954 - $65,345
-6,574 Reduced 12.81%
44,738 $427,000
Q1 2023

May 15, 2023
SELL
$9.32 - $10.33 $30,345 - $33,634
-3,256 Reduced 5.97%
51,312 $512,000
Q4 2022

Feb 09, 2023
SELL
$8.8 - $9.97 $167,270 - $189,509
-19,008 Reduced 25.83%
54,568 $514,000
Q3 2022

Nov 14, 2022
SELL
$9.07 - $10.86 $128,349 - $153,679
-14,151 Reduced 16.13%
73,576 $672,000
Q2 2022

Aug 12, 2022
SELL
$9.71 - $11.42 $394,818 - $464,348
-40,661 Reduced 31.67%
87,727 $896,000
Q1 2022

May 13, 2022
SELL
$10.92 - $13.62 $193,371 - $241,182
-17,708 Reduced 12.12%
128,388 $1.46 Million
Q4 2021

Feb 08, 2022
BUY
$12.82 - $13.64 $49,639 - $52,814
3,872 Added 2.72%
146,096 $1.99 Million
Q3 2021

Nov 15, 2021
BUY
$13.18 - $13.93 $277,399 - $293,184
21,047 Added 17.37%
142,224 $1.88 Million
Q2 2021

Aug 16, 2021
BUY
$12.99 - $13.5 $136,628 - $141,993
10,518 Added 9.5%
121,177 $1.64 Million
Q1 2021

May 14, 2021
BUY
$12.53 - $13.19 $186,145 - $195,950
14,856 Added 15.51%
110,659 $1.44 Million
Q4 2020

Feb 02, 2021
BUY
$12.09 - $13.04 $26,984 - $29,105
2,232 Added 2.39%
95,803 $1.25 Million
Q3 2020

Nov 05, 2020
BUY
$11.95 - $12.76 $70,994 - $75,807
5,941 Added 6.78%
93,571 $1.16 Million
Q2 2020

Jul 22, 2020
BUY
$11.05 - $12.11 $12,729 - $13,950
1,152 Added 1.33%
87,630 $1.05 Million
Q1 2020

May 06, 2020
BUY
$9.6 - $13.08 $65,616 - $89,401
6,835 Added 8.58%
86,478 $1.01 Million
Q4 2019

Feb 03, 2020
SELL
$12.31 - $12.83 $62,140 - $64,765
-5,048 Reduced 5.96%
79,643 $1 Million
Q3 2019

Nov 04, 2019
BUY
$12.35 - $12.99 $105,444 - $110,908
8,538 Added 11.21%
84,691 $1.08 Million
Q2 2019

Jul 30, 2019
BUY
$11.93 - $12.42 $6,823 - $7,104
572 Added 0.76%
76,153 $946,000
Q1 2019

May 09, 2019
BUY
$11.44 - $12.17 $79,679 - $84,764
6,965 Added 10.15%
75,581 $915,000
Q4 2018

Feb 07, 2019
SELL
$11.06 - $11.61 $272,617 - $286,174
-24,649 Reduced 26.43%
68,616 $770,000
Q3 2018

Oct 25, 2018
SELL
$11.55 - $12.03 $42,850 - $44,631
-3,710 Reduced 3.83%
93,265 $1.08 Million
Q2 2018

Aug 02, 2018
BUY
$11.73 - $12.04 $254,845 - $261,581
21,726 Added 28.87%
96,975 $1.16 Million
Q1 2018

Apr 23, 2018
BUY
$11.82 - $12.53 $226,613 - $240,225
19,172 Added 34.19%
75,249 $895,000
Q4 2017

Feb 08, 2018
SELL
$12.3 - $12.85 $43,148 - $45,077
-3,508 Reduced 5.89%
56,077 $702,000
Q3 2017

Oct 24, 2017
BUY
$12.66 - $13.02 $754,346 - $775,796
59,585
59,585 $763,000

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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