A detailed history of Quent Capital, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Quent Capital, LLC holds 2,329 shares of IQI stock, worth $22,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,286 1.88%
Holding current value
$22,335
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024

BUY
$9.86 - $10.44 $423 - $448
43 Added 1.88%
2,329 $24,000
Q2 2024

Jul 08, 2024

BUY
$9.28 - $9.96 $315 - $338
34 Added 1.51%
2,286 $22,000
Q1 2024

May 02, 2024

SELL
$9.29 - $9.7 $2,694 - $2,813
-290 Reduced 11.41%
2,252 $21,000
Q4 2023

Jun 14, 2024

BUY
$8.06 - $9.54 $3,457 - $4,092
429 Added 20.3%
2,542 $24,000
Q4 2023

Jan 19, 2024

BUY
$8.06 - $9.54 $3,457 - $4,092
429 Added 20.3%
2,542 $24,000
Q3 2023

Jun 14, 2024

BUY
$8.39 - $9.72 $2,290 - $2,653
273 Added 14.84%
2,113 $17,000
Q3 2023

Oct 10, 2023

BUY
$8.39 - $9.72 $2,290 - $2,653
273 Added 14.84%
2,113 $17,000
Q2 2023

Jun 14, 2024

BUY
$9.12 - $9.94 $2,453 - $2,673
269 Added 17.12%
1,840 $17,000
Q2 2023

Jul 10, 2023

BUY
$9.12 - $9.94 $2,453 - $2,673
269 Added 17.12%
1,840 $17,000
Q1 2023

Jun 14, 2024

SELL
$9.32 - $10.33 $6,346 - $7,034
-681 Reduced 30.24%
1,571 $15,000
Q1 2023

Apr 05, 2023

BUY
$9.32 - $10.33 $177 - $196
19 Added 1.22%
1,571 $15,000
Q4 2022

Jan 19, 2023

BUY
$8.8 - $9.97 $2,719 - $3,080
309 Added 24.86%
1,552 $0
Q3 2022

Nov 10, 2022

BUY
$9.07 - $10.86 $1,133 - $1,357
125 Added 11.18%
1,243 $11,000
Q2 2022

Aug 08, 2022

BUY
$9.71 - $11.42 $155 - $182
16 Added 1.45%
1,118 $11,000
Q1 2022

May 12, 2022

BUY
$10.92 - $13.62 $185 - $231
17 Added 1.57%
1,102 $12,000
Q4 2021

Feb 28, 2022

BUY
$12.82 - $13.64 $13,909 - $14,799
1,085 New
1,085 $15,000

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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