A detailed history of Royal Bank Of Canada transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 190,520 shares of IQI stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,520
Previous 184,711 3.14%
Holding current value
$1.9 Million
Previous $1.83 Million 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.86 - $10.44 $57,276 - $60,645
5,809 Added 3.14%
190,520 $1.99 Million
Q2 2024

Aug 14, 2024

SELL
$9.28 - $9.96 $774,712 - $831,480
-83,482 Reduced 31.13%
184,711 $1.83 Million
Q1 2024

Nov 05, 2024

BUY
$9.29 - $9.7 $775,547 - $809,775
83,482 Added 45.2%
268,193 $2.6 Million
Q1 2024

May 15, 2024

BUY
$9.29 - $9.7 $191,922 - $200,392
20,659 Added 8.35%
268,193 $2.6 Million
Q4 2023

Feb 14, 2024

BUY
$8.06 - $9.54 $287,588 - $340,396
35,681 Added 16.84%
247,534 $2.35 Million
Q3 2023

Nov 14, 2023

BUY
$8.39 - $9.72 $128,392 - $148,745
15,303 Added 7.79%
211,853 $1.78 Million
Q2 2023

Aug 14, 2023

BUY
$9.12 - $9.94 $441,161 - $480,827
48,373 Added 32.65%
196,550 $1.88 Million
Q1 2023

May 15, 2023

BUY
$9.32 - $10.33 $262,227 - $290,644
28,136 Added 23.44%
148,177 $1.48 Million
Q4 2022

Feb 14, 2023

BUY
$8.8 - $9.97 $29,594 - $33,529
3,363 Added 2.88%
120,041 $1.13 Million
Q3 2022

Nov 14, 2022

SELL
$9.07 - $10.86 $70,274 - $84,143
-7,748 Reduced 6.23%
116,678 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$9.71 - $11.42 $400,052 - $470,504
-41,200 Reduced 24.88%
124,426 $1.27 Million
Q1 2022

May 16, 2022

BUY
$10.92 - $13.62 $132,055 - $164,706
12,093 Added 7.88%
165,626 $1.88 Million
Q4 2021

Feb 14, 2022

BUY
$12.82 - $13.64 $18,037 - $19,191
1,407 Added 0.92%
153,533 $2.09 Million
Q3 2021

Nov 15, 2021

SELL
$13.18 - $13.93 $22,722 - $24,015
-1,724 Reduced 1.12%
152,126 $2.01 Million
Q2 2021

Aug 16, 2021

BUY
$12.99 - $13.5 $2 Million - $2.08 Million
153,850 New
153,850 $2.08 Million

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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