A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,198 shares of IQI stock, worth $94,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,198
Previous 9,202 0.04%
Holding current value
$94,003
Previous $91,000 5.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$9.86 - $10.44 $39 - $41
-4 Reduced 0.04%
9,198 $96,000
Q2 2024

Aug 08, 2024

SELL
$9.28 - $9.96 $7,414 - $7,958
-799 Reduced 7.99%
9,202 $91,000
Q1 2024

May 15, 2024

SELL
$9.29 - $9.7 $120 - $126
-13 Reduced 0.13%
10,001 $96,000
Q4 2023

Feb 12, 2024

SELL
$8.06 - $9.54 $4,336 - $5,132
-538 Reduced 5.1%
10,014 $95,000
Q3 2023

Nov 13, 2023

SELL
$8.39 - $9.72 $2,407 - $2,789
-287 Reduced 2.65%
10,552 $88,000
Q2 2023

Aug 14, 2023

SELL
$9.12 - $9.94 $829 - $904
-91 Reduced 0.83%
10,839 $103,000
Q1 2023

May 15, 2023

BUY
$9.32 - $10.33 $32,778 - $36,330
3,517 Added 47.44%
10,930 $109,000
Q4 2022

Feb 15, 2023

SELL
$8.8 - $9.97 $6,001 - $6,799
-682 Reduced 8.42%
7,413 $69,000
Q3 2022

Nov 10, 2022

SELL
$9.07 - $10.86 $5,541 - $6,635
-611 Reduced 7.02%
8,095 $74,000
Q2 2022

Aug 04, 2022

BUY
$9.71 - $11.42 $252 - $296
26 Added 0.3%
8,706 $89,000
Q1 2022

May 02, 2022

BUY
$10.92 - $13.62 $26,633 - $33,219
2,439 Added 39.08%
8,680 $98,000
Q4 2021

Feb 08, 2022

BUY
$12.82 - $13.64 $14,704 - $15,645
1,147 Added 22.52%
6,241 $85,000
Q3 2021

Nov 12, 2021

BUY
$13.18 - $13.93 $9,265 - $9,792
703 Added 16.01%
5,094 $67,000
Q2 2021

Aug 13, 2021

BUY
$12.99 - $13.5 $4,091 - $4,252
315 Added 7.73%
4,391 $59,000
Q1 2021

May 14, 2021

BUY
$12.53 - $13.19 $213 - $224
17 Added 0.42%
4,076 $52,000
Q4 2020

Feb 11, 2021

BUY
$12.09 - $13.04 $1,632 - $1,760
135 Added 3.44%
4,059 $53,000
Q3 2020

Oct 30, 2020

BUY
$11.95 - $12.76 $1,959 - $2,092
164 Added 4.36%
3,924 $48,000
Q2 2020

Aug 06, 2020

SELL
$11.05 - $12.11 $5,602 - $6,139
-507 Reduced 11.88%
3,760 $45,000
Q1 2020

Apr 29, 2020

SELL
$9.6 - $13.08 $2,764 - $3,767
-288 Reduced 6.32%
4,267 $49,000
Q4 2019

Jan 17, 2020

SELL
$12.31 - $12.83 $12 - $12
-1 Reduced 0.02%
4,555 $57,000
Q3 2019

Oct 30, 2019

BUY
$12.35 - $12.99 $14,894 - $15,665
1,206 Added 36.0%
4,556 $58,000
Q2 2019

Jul 25, 2019

BUY
$11.93 - $12.42 $39,965 - $41,607
3,350 New
3,350 $41,000
Q4 2018

Jan 15, 2019

SELL
$11.06 - $11.61 $25,858 - $27,144
-2,338 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$11.55 - $12.03 $150 - $156
13 Added 0.56%
2,338 $27,000
Q1 2018

Apr 20, 2018

BUY
$11.82 - $12.53 $15,366 - $16,289
1,300 Added 126.83%
2,325 $27,000
Q1 2017

Nov 22, 2017

BUY
N/A
1,025
1,025 $12,000

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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