Invesco Ltd. Invesco Quality Municipal Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 189,281 shares of IQI stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,281

Previous 155,194 21.96%

Holding current value

$1.82 Million

Previous $1.54 Million 28.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.86 - $10.44 $336,097 - $355,868	34,087 Added 21.96%	189,281 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$9.28 - $9.96 $213,913 - $229,587	23,051 Added 17.44%	155,194 $1.54 Million
Q1 2024 May 14, 2024	BUY	$9.29 - $9.7 $393,552 - $410,921	42,363 Added 47.19%	132,143 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$8.06 - $9.54 $406,183 - $480,768	50,395 Added 127.95%	89,780 $853,000
Q3 2023 Nov 13, 2023	BUY	$8.39 - $9.72 $330,440 - $382,822	39,385 New	39,385 $330,000
Q2 2022 Aug 15, 2022	SELL	$9.71 - $11.42 $426,259 - $501,326	-43,899 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.92 - $13.62 $523,941 - $653,487	-47,980 Reduced 52.22%	43,899 $497,000
Q4 2021 Feb 14, 2022	SELL	$12.82 - $13.64 $599,552 - $637,901	-46,767 Reduced 33.73%	91,879 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$13.18 - $13.93 $67,086 - $70,903	-5,090 Reduced 3.54%	138,646 $1.83 Million
Q2 2021 Aug 17, 2021	BUY	$12.99 - $13.5 $58,026 - $60,304	4,467 Added 3.21%	143,736 $1.94 Million
Q1 2021 May 17, 2021	BUY	$12.53 - $13.19 $76,370 - $80,393	6,095 Added 4.58%	139,269 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$12.09 - $13.04 $192,158 - $207,257	-15,894 Reduced 10.66%	133,174 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$11.95 - $12.76 $394,589 - $421,335	33,020 Added 28.45%	149,068 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$11.05 - $12.11 $13,558 - $14,858	-1,227 Reduced 1.05%	116,048 $1.38 Million
Q1 2020 May 15, 2020	SELL	$9.6 - $13.08 $8,956 - $12,203	-933 Reduced 0.79%	117,275 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$12.31 - $12.83 $662,327 - $690,305	53,804 Added 83.54%	118,208 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$12.35 - $12.99 $795,389 - $836,607	64,404 New	64,404 $824,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

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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