A detailed history of Mercer Global Advisors Inc transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,890 shares of IQI stock, worth $134,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,890
Previous 13,482 4.39%
Holding current value
$134,184
Previous $130,000 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$9.28 - $9.96 $5,493 - $5,896
-592 Reduced 4.39%
12,890 $127,000
Q1 2024

May 15, 2024

BUY
$9.29 - $9.7 $125,247 - $130,775
13,482 New
13,482 $130,000
Q2 2021

Aug 10, 2021

SELL
$12.99 - $13.5 $346,703 - $360,315
-26,690 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$12.53 - $13.19 $4,109 - $4,326
-328 Reduced 1.21%
26,690 $346,000
Q4 2020

Feb 12, 2021

BUY
$12.09 - $13.04 $5,972 - $6,441
494 Added 1.86%
27,018 $352,000
Q3 2020

Dec 10, 2020

BUY
$11.95 - $12.76 $316,961 - $338,446
26,524 New
26,524 $328,000

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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