Ifp Advisors, Inc Invesco Quality Municipal Income Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$8.8 - $9.97 $70,470 - $79,839	-8,008 Reduced 91.93%	703 $8,000
Q2 2022 Sep 06, 2022	BUY	$9.71 - $11.42 $84,583 - $99,479	8,711 New	8,711 $104,000
Q2 2022 Aug 12, 2022	SELL	$9.71 - $11.42 $84,583 - $99,479	-8,711 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.92 - $13.62 $95,124 - $118,643	8,711 New	8,711 $98,000
Q1 2019 May 15, 2019	SELL	$11.44 - $12.17 $17,583 - $18,705	-1,537 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$11.06 - $11.61 $16,556 - $17,380	-1,497 Reduced 49.34%	1,537 $17,000
Q3 2018 Oct 25, 2018	SELL	$11.55 - $12.03 $114,183 - $118,928	-9,886 Reduced 76.52%	3,034 $0
Q2 2018 Aug 07, 2018	SELL	$11.73 - $12.04 $12,809 - $13,147	-1,092 Reduced 7.79%	12,920 $0
Q1 2018 Jun 03, 2019	BUY	$11.82 - $12.53 $13,002 - $13,783	1,100 Added 8.52%	14,012 $175,000
Q1 2018 May 09, 2018	SELL	$11.82 - $12.53 $13,002 - $13,783	-1,100 Reduced 7.85%	12,912 $0
Q4 2017 Jan 24, 2018	SELL	$12.3 - $12.85 $19,421 - $20,290	-1,579 Reduced 10.13%	14,012 $0
Q3 2017 Oct 30, 2017	BUY	$12.66 - $13.02 $88 - $91	7 Added 0.04%	15,591 $200,000
Q2 2017 Jun 03, 2019	BUY	N/A	180 Added 1.17%	15,584 $199,000
Q1 2017 Jun 03, 2019	SELL	N/A	-393 Reduced 2.49%	15,404 $191,000
Q4 2016 Jun 03, 2019	SELL	N/A	-3,656 Reduced 18.79%	15,797 $196,000
Q2 2016 Jun 03, 2019	BUY	N/A	19,453	19,453 $269,000

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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