A detailed history of Riverbridge Partners LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Riverbridge Partners LLC holds 79,734 shares of IQI stock, worth $799,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,734
Previous 77,320 3.12%
Holding current value
$799,732
Previous $767,000 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$9.86 - $10.44 $23,802 - $25,202
2,414 Added 3.12%
79,734 $832,000
Q2 2024

Jul 17, 2024

BUY
$9.28 - $9.96 $4,398 - $4,721
474 Added 0.62%
77,320 $767,000
Q1 2024

Apr 26, 2024

SELL
$9.29 - $9.7 $13,934 - $14,549
-1,500 Reduced 1.91%
76,846 $743,000
Q4 2023

Feb 15, 2024

BUY
$8.06 - $9.54 $6,262 - $7,412
777 Added 1.0%
78,346 $745,000
Q4 2023

Jan 24, 2024

BUY
$8.06 - $9.54 $6,262 - $7,412
777 Added 1.0%
78,346 $745,000
Q3 2023

Feb 15, 2024

SELL
$8.39 - $9.72 $6,519 - $7,552
-777 Reduced 0.99%
77,569 $650,000
Q3 2023

Oct 16, 2023

BUY
$8.39 - $9.72 $48,628 - $56,337
5,796 Added 8.08%
77,569 $650,000
Q2 2023

Jul 25, 2023

SELL
$9.12 - $9.94 $56,015 - $61,051
-6,142 Reduced 7.88%
71,773 $686,000
Q1 2023

Apr 21, 2023

SELL
$9.32 - $10.33 $5,256 - $5,826
-564 Reduced 0.72%
77,915 $777,000
Q4 2022

Jan 11, 2023

BUY
$8.8 - $9.97 $47,889 - $54,256
5,442 Added 7.45%
78,479 $739,000
Q3 2022

Oct 26, 2022

BUY
$9.07 - $10.86 $5,750 - $6,885
634 Added 0.88%
73,037 $667,000
Q2 2022

Aug 29, 2022

BUY
$9.71 - $11.42 $703,033 - $826,842
72,403 New
72,403 $739,000

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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