Raymond James Financial Services Advisors, Inc. Invesco Quality Municipal Income Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 467,732 shares of IQI stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
467,732
Previous 212,657 119.95%
Holding current value
$4.8 Million
Previous $2.11 Million 131.53%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$9.86 - $10.44 $2.52 Million - $2.66 Million
255,075 Added 119.95%
467,732 $4.88 Million
Q2 2024

Jul 19, 2024
BUY
$9.28 - $9.96 $693,939 - $744,788
74,778 Added 54.23%
212,657 $2.11 Million
Q1 2024

Apr 22, 2024
BUY
$9.29 - $9.7 $25,658 - $26,791
2,762 Added 2.04%
137,879 $1.33 Million
Q4 2023

Jan 16, 2024
BUY
$8.06 - $9.54 $100,258 - $118,668
12,439 Added 10.14%
135,117 $1.28 Million
Q3 2023

Oct 24, 2023
BUY
$8.39 - $9.72 $16,125 - $18,681
1,922 Added 1.59%
122,678 $1.03 Million
Q2 2023

Jul 25, 2023
SELL
$9.12 - $9.94 $73,096 - $79,669
-8,015 Reduced 6.22%
120,756 $1.15 Million
Q1 2023

Apr 14, 2023
BUY
$9.32 - $10.33 $59,098 - $65,502
6,341 Added 5.18%
128,771 $1.29 Million
Q4 2022

Feb 08, 2023
SELL
$8.8 - $9.97 $195,254 - $221,214
-22,188 Reduced 15.34%
122,430 $1.15 Million
Q3 2022

Oct 25, 2022
BUY
$9.07 - $10.86 $33,812 - $40,486
3,728 Added 2.65%
144,618 $1.32 Million
Q2 2022

Aug 12, 2022
SELL
$9.71 - $11.42 $316,429 - $372,154
-32,588 Reduced 18.79%
140,890 $1.44 Million
Q1 2022

May 11, 2022
SELL
$10.92 - $13.62 $72,039 - $89,851
-6,597 Reduced 3.66%
173,478 $1.97 Million
Q4 2021

Feb 08, 2022
BUY
$12.82 - $13.64 $277,553 - $295,306
21,650 Added 13.67%
180,075 $2.45 Million
Q3 2021

Nov 02, 2021
BUY
$13.18 - $13.93 $285,571 - $301,821
21,667 Added 15.84%
158,425 $2.09 Million
Q2 2021

Aug 11, 2021
SELL
$12.99 - $13.5 $6,676 - $6,939
-514 Reduced 0.37%
136,758 $1.85 Million
Q1 2021

May 14, 2021
BUY
$12.53 - $13.19 $122,919 - $129,393
9,810 Added 7.7%
137,272 $1.78 Million
Q4 2020

Feb 12, 2021
BUY
$12.09 - $13.04 $123,680 - $133,399
10,230 Added 8.73%
127,462 $1.66 Million
Q3 2020

Nov 04, 2020
BUY
$11.95 - $12.76 $188,081 - $200,829
15,739 Added 15.51%
117,232 $1.45 Million
Q2 2020

Jul 17, 2020
BUY
$11.05 - $12.11 $69,128 - $75,760
6,256 Added 6.57%
101,493 $1.21 Million
Q1 2020

Apr 21, 2020
SELL
$9.6 - $13.08 $43,276 - $58,964
-4,508 Reduced 4.52%
95,237 $1.12 Million
Q4 2019

Feb 12, 2020
BUY
$12.31 - $12.83 $118,446 - $123,450
9,622 Added 10.68%
99,745 $1.26 Million
Q3 2019

Nov 07, 2019
BUY
$12.35 - $12.99 $91,562 - $96,307
7,414 Added 8.96%
90,123 $1.15 Million
Q2 2019

Aug 06, 2019
SELL
$11.93 - $12.42 $60,019 - $62,485
-5,031 Reduced 5.73%
82,709 $1.03 Million
Q1 2019

May 06, 2019
BUY
$11.44 - $12.17 $101,083 - $107,534
8,836 Added 11.2%
87,740 $1.06 Million
Q4 2018

Feb 11, 2019
SELL
$11.06 - $11.61 $275,095 - $288,775
-24,873 Reduced 23.97%
78,904 $885,000
Q3 2018

Nov 14, 2018
SELL
$11.55 - $12.03 $152,240 - $158,567
-13,181 Reduced 11.27%
103,777 $1.2 Million
Q2 2018

Jul 30, 2018
BUY
$11.73 - $12.04 $1.37 Million - $1.41 Million
116,958 New
116,958 $1.39 Million
Q1 2018

Apr 16, 2018
SELL
$11.82 - $12.53 $1.32 Million - $1.4 Million
-111,717 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$12.3 - $12.85 $36,555 - $38,190
2,972 Added 2.73%
111,717 $1.4 Million
Q3 2017

Oct 26, 2017
BUY
$12.66 - $13.02 $90,911 - $93,496
7,181 Added 7.07%
108,745 $1.39 Million
Q2 2017

Aug 15, 2017
BUY
N/A
101,564
101,564 $1.29 Million

Others Institutions Holding IQI

# of Institutions
108
Shares Held
17.3M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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