Hennion & Walsh Asset Management, Inc. Invesco Quality Municipal Income Trust Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.59 Billion
  • Q3 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 845,114 shares of IQI stock, worth $8.49 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
845,114
Previous 576,634 46.56%
Holding current value
$8.49 Million
Previous $5.41 Million 53.92%
% of portfolio
0.32%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$9.06 - $10.0 $2.43 Million - $2.68 Million
268,480 Added 46.56%
845,114 $8.32 Million
Q2 2025

Aug 07, 2025
SELL
$9.09 - $9.79 $246,793 - $265,798
-27,150 Reduced 4.5%
576,634 $5.41 Million
Q1 2025

Apr 10, 2025
SELL
$9.59 - $10.1 $3.14 Million - $3.31 Million
-327,725 Reduced 35.18%
603,784 $5.83 Million
Q4 2024

Jan 14, 2025
SELL
$9.59 - $10.5 $1.16 Million - $1.27 Million
-121,308 Reduced 11.52%
931,509 $9.18 Million
Q3 2024

Oct 22, 2024
BUY
$9.86 - $10.44 $2.08 Million - $2.2 Million
210,578 Added 25.0%
1,052,817 $11 Million
Q2 2024

Jul 19, 2024
BUY
$9.28 - $9.96 $2.75 Million - $2.95 Million
296,661 Added 54.38%
842,239 $8.36 Million
Q1 2024

Apr 17, 2024
BUY
$9.29 - $9.7 $170,044 - $177,548
18,304 Added 3.47%
545,578 $5.28 Million
Q4 2023

Jan 10, 2024
SELL
$8.06 - $9.54 $123,430 - $146,095
-15,314 Reduced 2.82%
527,274 $5.01 Million
Q3 2023

Oct 27, 2023
SELL
$8.39 - $9.72 $2.43 Million - $2.82 Million
-290,163 Reduced 34.84%
542,588 $4.55 Million
Q2 2023

Aug 09, 2023
BUY
$9.12 - $9.94 $1.59 Million - $1.73 Million
174,230 Added 26.46%
832,751 $7.96 Million
Q1 2023

Apr 20, 2023
BUY
$9.32 - $10.33 $2.12 Million - $2.35 Million
227,487 Added 52.78%
658,521 $6.57 Million
Q4 2022

Jan 12, 2023
BUY
$8.8 - $9.97 $194,242 - $220,067
22,073 Added 5.4%
431,034 $4.06 Million
Q3 2022

Nov 14, 2022
SELL
$9.07 - $10.86 $62,573 - $74,923
-6,899 Reduced 1.66%
408,961 $3.73 Million
Q2 2022

Jul 19, 2022
SELL
$9.71 - $11.42 $97,090 - $114,188
-9,999 Reduced 2.35%
415,860 $4.25 Million
Q1 2022

Apr 26, 2022
SELL
$10.92 - $13.62 $157,684 - $196,672
-14,440 Reduced 3.28%
425,859 $4.83 Million
Q4 2021

Feb 14, 2022
BUY
$12.82 - $13.64 $1.41 Million - $1.5 Million
109,833 Added 33.24%
440,299 $5.98 Million
Q3 2021

Nov 12, 2021
BUY
$13.18 - $13.93 $4.36 Million - $4.6 Million
330,466 New
330,466 $4.36 Million

Others Institutions Holding IQI

# of Institutions
123
Shares Held
15.9M
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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email