A detailed history of New Edge Advisors, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,927 shares of IQI stock, worth $598,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,927
Previous 37,295 60.68%
Holding current value
$598,071
Previous $369,000 69.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.86 - $10.44 $223,151 - $236,278
22,632 Added 60.68%
59,927 $625,000
Q2 2024

Aug 15, 2024

BUY
$9.28 - $9.96 $129,539 - $139,031
13,959 Added 59.82%
37,295 $369,000
Q1 2024

May 14, 2024

SELL
$9.29 - $9.7 $93,801 - $97,940
-10,097 Reduced 30.2%
23,336 $225,000
Q4 2023

Feb 13, 2024

BUY
$8.06 - $9.54 $165,230 - $195,569
20,500 Added 158.51%
33,433 $317,000
Q3 2023

Nov 14, 2023

SELL
$8.39 - $9.72 $5,873 - $6,804
-700 Reduced 5.13%
12,933 $108,000
Q1 2023

May 12, 2023

BUY
$9.32 - $10.33 $1,864 - $2,066
200 Added 1.49%
13,633 $136,000
Q4 2022

Feb 14, 2023

BUY
$8.8 - $9.97 $2,613 - $2,961
297 Added 2.26%
13,433 $126,000
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.86 $13,605 - $16,290
-1,500 Reduced 10.25%
13,136 $120,000
Q2 2022

Aug 09, 2022

SELL
$9.71 - $11.42 $168,507 - $198,182
-17,354 Reduced 54.25%
14,636 $149,000
Q1 2022

May 13, 2022

BUY
$10.92 - $13.62 $6,552 - $8,171
600 Added 1.91%
31,990 $363,000
Q4 2021

Feb 17, 2022

BUY
$12.82 - $13.64 $402,419 - $428,159
31,390 New
31,390 $426,000

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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