A detailed history of Janney Montgomery Scott LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,649 shares of IQI stock, worth $360,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,649
Previous 36,489 2.3%
Holding current value
$360,411
Previous $362,000 2.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$9.86 - $10.44 $8,282 - $8,769
-840 Reduced 2.3%
35,649 $372,000
Q2 2024

Jul 25, 2024

SELL
$9.28 - $9.96 $20,490 - $21,991
-2,208 Reduced 5.71%
36,489 $362,000
Q1 2024

May 01, 2024

BUY
$9.29 - $9.7 $221,956 - $231,752
23,892 Added 161.38%
38,697 $375,000
Q4 2023

Feb 07, 2024

BUY
$8.06 - $9.54 $28,669 - $33,933
3,557 Added 31.62%
14,805 $141,000
Q2 2023

Jul 26, 2023

SELL
$9.12 - $9.94 $29,138 - $31,758
-3,195 Reduced 22.12%
11,248 $108,000
Q4 2022

Feb 01, 2023

BUY
$8.8 - $9.97 $1,892 - $2,143
215 Added 1.51%
14,443 $136,000
Q3 2022

Oct 25, 2022

SELL
$9.07 - $10.86 $18,348 - $21,969
-2,023 Reduced 12.45%
14,228 $130,000
Q2 2022

Aug 03, 2022

SELL
$9.71 - $11.42 $507,502 - $596,877
-52,266 Reduced 76.28%
16,251 $163,000
Q1 2022

May 04, 2022

SELL
$10.92 - $13.62 $23,499 - $29,310
-2,152 Reduced 3.05%
68,517 $776,000
Q4 2021

Jan 27, 2022

SELL
$12.82 - $13.64 $16,230 - $17,268
-1,266 Reduced 1.76%
70,669 $960,000
Q3 2021

Oct 29, 2021

BUY
$13.18 - $13.93 $14,695 - $15,531
1,115 Added 1.57%
71,935 $948,000
Q2 2021

Jul 26, 2021

BUY
$12.99 - $13.5 $92,735 - $96,376
7,139 Added 11.21%
70,820 $956,000
Q1 2021

Apr 27, 2021

BUY
$12.53 - $13.19 $187 - $197
15 Added 0.02%
63,681 $826,000
Q4 2020

Jan 25, 2021

BUY
$12.09 - $13.04 $18,932 - $20,420
1,566 Added 2.52%
63,666 $830,000
Q3 2020

Nov 06, 2020

BUY
$11.95 - $12.76 $159,293 - $170,090
13,330 Added 27.33%
62,100 $768,000
Q2 2020

Jul 23, 2020

BUY
$11.05 - $12.11 $538,908 - $590,604
48,770 New
48,770 $581,000

Others Institutions Holding IQI

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...
More about IQI
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