A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 8,246 shares of IQI stock, worth $81,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,246
Previous 8,117 1.59%
Holding current value
$81,800
Previous $77,000 2.6%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$9.29 - $9.7 $1,198 - $1,251
129 Added 1.59%
8,246 $79,000
Q4 2023

Feb 07, 2024

SELL
$8.06 - $9.54 $1.96 Million - $2.32 Million
-243,660 Reduced 96.78%
8,117 $77,000
Q3 2023

Nov 02, 2023

SELL
$8.39 - $9.72 $14,229 - $16,485
-1,696 Reduced 0.67%
251,777 $2.11 Million
Q2 2023

Aug 07, 2023

BUY
$9.12 - $9.94 $1,021 - $1,113
112 Added 0.04%
253,473 $2.42 Million
Q1 2023

Apr 19, 2023

BUY
$9.32 - $10.33 $1,071 - $1,187
115 Added 0.05%
253,361 $2.53 Million
Q4 2022

Feb 13, 2023

BUY
$8.8 - $9.97 $1,135 - $1,286
129 Added 0.05%
253,246 $2.39 Million
Q3 2022

Oct 21, 2022

BUY
$9.07 - $10.86 $2.21 Million - $2.65 Million
243,884 Added 2641.44%
253,117 $2.31 Million
Q2 2022

Aug 02, 2022

SELL
$9.71 - $11.42 $3.19 Million - $3.75 Million
-328,413 Reduced 97.27%
9,233 $94,000
Q1 2022

May 02, 2022

BUY
$10.92 - $13.62 $23,336 - $29,105
2,137 Added 0.64%
337,646 $3.83 Million
Q4 2021

Feb 03, 2022

BUY
$12.82 - $13.64 $26,268 - $27,948
2,049 Added 0.61%
335,509 $4.56 Million
Q3 2021

Nov 09, 2021

BUY
$13.18 - $13.93 $25,621 - $27,079
1,944 Added 0.59%
333,460 $4.4 Million
Q2 2021

Aug 04, 2021

BUY
$12.99 - $13.5 $31,227 - $32,454
2,404 Added 0.73%
331,516 $4.48 Million
Q1 2021

Apr 28, 2021

BUY
$12.53 - $13.19 $454,701 - $478,651
36,289 Added 12.39%
329,112 $4.27 Million
Q4 2020

Feb 01, 2021

BUY
$12.09 - $13.04 $20,371 - $21,972
1,685 Added 0.58%
292,823 $3.82 Million
Q3 2020

Oct 28, 2020

BUY
$11.95 - $12.76 $439,246 - $469,019
36,757 Added 14.45%
291,138 $3.6 Million
Q2 2020

Aug 05, 2020

BUY
$11.05 - $12.11 $419,446 - $459,683
37,959 Added 17.54%
254,381 $3.03 Million
Q1 2020

Apr 29, 2020

BUY
$9.6 - $13.08 $6,422 - $8,750
669 Added 0.31%
216,422 $2.53 Million
Q4 2019

Feb 03, 2020

BUY
$12.31 - $12.83 $8,395 - $8,750
682 Added 0.32%
215,753 $2.71 Million
Q3 2019

Oct 31, 2019

BUY
$12.35 - $12.99 $8,533 - $8,976
691 Added 0.32%
215,071 $2.75 Million
Q2 2019

Aug 06, 2019

BUY
$11.93 - $12.42 $24,516 - $25,523
2,055 Added 0.97%
214,380 $2.66 Million
Q1 2019

Apr 23, 2019

BUY
$11.44 - $12.17 $32,729 - $34,818
2,861 Added 1.37%
212,325 $2.57 Million
Q4 2018

Jan 28, 2019

BUY
$11.06 - $11.61 $33,987 - $35,677
3,073 Added 1.49%
209,464 $2.35 Million
Q3 2018

Nov 09, 2018

BUY
$11.55 - $12.03 $44,444 - $46,291
3,848 Added 1.9%
206,391 $2.39 Million
Q2 2018

Jul 26, 2018

BUY
$11.73 - $12.04 $34,052 - $34,952
2,903 Added 1.45%
202,543 $2.41 Million
Q1 2018

Apr 26, 2018

BUY
$11.82 - $12.53 $27,918 - $29,595
2,362 Added 1.2%
199,640 $2.38 Million
Q4 2017

Jan 31, 2018

BUY
$12.3 - $12.85 $31,488 - $32,896
2,560 Added 1.31%
197,278 $2.47 Million
Q3 2017

Oct 20, 2017

BUY
$12.66 - $13.02 $2.47 Million - $2.54 Million
194,718
194,718 $2.49 Million

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
Track This Portfolio

Track Jfs Wealth Advisors, LLC Portfolio

Follow Jfs Wealth Advisors, LLC 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 Jfs Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jfs Wealth Advisors, LLC with notifications on news.