High Tower Advisors, LLC Invesco Quality Municipal Income Trust Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 16,893 shares of IQI stock, worth $162,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,893
Previous 37,657 55.14%
Holding current value
$162,003
Previous $373,000 52.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$9.86 - $10.44 $204,733 - $216,776
-20,764 Reduced 55.14%
16,893 $176,000
Q2 2024

Aug 13, 2024
SELL
$9.28 - $9.96 $5,094 - $5,468
-549 Reduced 1.44%
37,657 $373,000
Q1 2024

May 06, 2024
SELL
$9.29 - $9.7 $126,418 - $131,997
-13,608 Reduced 26.26%
38,206 $369,000
Q4 2023

Feb 12, 2024
BUY
$8.06 - $9.54 $417,620 - $494,305
51,814 New
51,814 $492,000
Q2 2023

Aug 14, 2023
SELL
$9.12 - $9.94 $1,021 - $1,113
-112 Reduced 0.62%
17,846 $170,000
Q1 2023

May 11, 2023
SELL
$9.32 - $10.33 $7,838 - $8,687
-841 Reduced 4.47%
17,958 $179,000
Q4 2022

Feb 08, 2023
BUY
$8.8 - $9.97 $165,431 - $187,426
18,799 New
18,799 $177,000
Q2 2022

Aug 10, 2022
SELL
$9.71 - $11.42 $120,374 - $141,573
-12,397 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$10.92 - $13.62 $8,714 - $10,868
798 Added 6.88%
12,397 $142,000
Q4 2021

Feb 10, 2022
BUY
$12.82 - $13.64 $76 - $81
6 Added 0.05%
11,599 $157,000
Q3 2021

Nov 12, 2021
BUY
$13.18 - $13.93 $79 - $83
6 Added 0.05%
11,593 $152,000
Q2 2021

Aug 06, 2021
BUY
$12.99 - $13.5 $90 - $94
7 Added 0.06%
11,587 $155,000
Q1 2021

May 10, 2021
SELL
$12.53 - $13.19 $128,545 - $135,316
-10,259 Reduced 46.98%
11,580 $150,000
Q4 2020

Feb 10, 2021
BUY
$12.09 - $13.04 $264,033 - $284,780
21,839 New
21,839 $284,000
Q3 2019

Nov 12, 2019
SELL
$12.35 - $12.99 $2.45 Million - $2.58 Million
-198,488 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$11.93 - $12.42 $1,503 - $1,564
126 Added 0.06%
198,488 $2.48 Million
Q1 2019

May 15, 2019
BUY
$11.44 - $12.17 $11,909 - $12,668
1,041 Added 0.53%
198,362 $2.41 Million
Q4 2018

Feb 14, 2019
BUY
$11.06 - $11.61 $2.18 Million - $2.29 Million
197,321 New
197,321 $2.22 Million

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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