Kestra Private Wealth Services, LLC Invesco Quality Municipal Income Trust Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$9.07 - $10.86 $35,300 - $42,267	-3,892 Reduced 20.73%	14,884 $136,000
Q2 2022 Aug 12, 2022	SELL	$9.71 - $11.42 $16,730 - $19,676	-1,723 Reduced 8.41%	18,776 $192,000
Q1 2022 May 26, 2022	SELL	$10.92 - $13.62 $321,288 - $400,727	-29,422 Reduced 58.94%	20,499 $232,000
Q4 2021 Jan 21, 2022	BUY	$12.82 - $13.64 $257,361 - $273,823	20,075 Added 67.26%	49,921 $678,000
Q1 2021 May 11, 2021	BUY	$12.53 - $13.19 $16,013 - $16,856	1,278 Added 4.47%	29,846 $387,000
Q4 2020 Jan 21, 2021	BUY	$12.09 - $13.04 $105,050 - $113,304	8,689 Added 43.71%	28,568 $370 Million
Q3 2020 Nov 09, 2020	BUY	$11.95 - $12.76 $237,554 - $253,656	19,879 New	19,879 $245,000

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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