Personal Wealth Partners Invesco Quality Municipal Income Trust Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$13.18 - $13.93 $2,649 - $2,799	-201 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$12.99 - $13.5 $2,610 - $2,713	201 New	201 $3,000
Q1 2020 May 07, 2020	SELL	$9.6 - $13.08 $1,929 - $2,629	-201 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$11.93 - $12.42 $2,397 - $2,496	201 New	201 $2,000

Others Institutions Holding IQI

# of Institutions

120

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

3.05M
Shares

$32 Million
0.93% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.35M
Shares

$14.1 Million
0.69% of portfolio
Allspring Global Investments Holdings, LLC

1.12M
Shares

$11.7 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1.03M
Shares

$10.8 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

842K
Shares

$8.82 Million
0.44% 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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