Kestra Advisory Services, LLC Invesco Quality Municipal Income Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.71 - $11.42 $484,218 - $569,492	-49,868 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$10.92 - $13.62 $241,484 - $301,192	-22,114 Reduced 30.72%	49,868 $565,000
Q4 2021 Jan 20, 2022	BUY	$12.82 - $13.64 $353,293 - $375,891	27,558 Added 62.03%	71,982 $978,000
Q3 2021 Oct 19, 2021	BUY	$13.18 - $13.93 $97,505 - $103,054	7,398 Added 19.98%	44,424 $585,000
Q2 2021 Jul 28, 2021	SELL	$12.99 - $13.5 $6,559 - $6,817	-505 Reduced 1.35%	37,026 $499,000
Q1 2021 May 10, 2021	SELL	$12.53 - $13.19 $213,636 - $224,889	-17,050 Reduced 31.24%	37,531 $486,000
Q4 2020 Jan 20, 2021	BUY	$12.09 - $13.04 $240,591 - $259,495	19,900 Added 57.38%	54,581 $706 Million
Q3 2020 Nov 12, 2020	BUY	$11.95 - $12.76 $414,437 - $442,529	34,681 New	34,681 $429 Million

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

$18.6 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.36M
Shares

$13.5 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.5 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.68 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$9.28 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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