Stifel Financial Corp Invesco Quality Municipal Income Trust Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 146,267 shares of IQI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,267
Previous 149,598 2.23%
Holding current value
$1.44 Million
Previous $1.48 Million 2.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$9.86 - $10.44 $32,843 - $34,775
-3,331 Reduced 2.23%
146,267 $1.53 Million
Q2 2024

Aug 13, 2024
BUY
$9.28 - $9.96 $193,330 - $207,496
20,833 Added 16.18%
149,598 $1.48 Million
Q1 2024

May 13, 2024
BUY
$9.29 - $9.7 $18,310 - $19,118
1,971 Added 1.55%
128,765 $1.25 Million
Q4 2023

Feb 12, 2024
SELL
$8.06 - $9.54 $399,002 - $472,268
-49,504 Reduced 28.08%
126,794 $1.21 Million
Q3 2023

Nov 13, 2023
SELL
$8.39 - $9.72 $32,704 - $37,888
-3,898 Reduced 2.16%
176,298 $1.48 Million
Q2 2023

Aug 14, 2023
SELL
$9.12 - $9.94 $120,502 - $131,337
-13,213 Reduced 6.83%
180,196 $1.72 Million
Q1 2023

May 12, 2023
SELL
$9.32 - $10.33 $68,828 - $76,287
-7,385 Reduced 3.68%
193,409 $1.93 Million
Q4 2022

Feb 13, 2023
SELL
$8.8 - $9.97 $74,641 - $84,565
-8,482 Reduced 4.05%
200,794 $1.89 Million
Q3 2022

Nov 14, 2022
SELL
$9.07 - $10.86 $22,158 - $26,530
-2,443 Reduced 1.15%
209,276 $1.91 Million
Q2 2022

Aug 15, 2022
SELL
$9.71 - $11.42 $84,622 - $99,525
-8,715 Reduced 3.95%
211,719 $2.16 Million
Q1 2022

May 13, 2022
BUY
$10.92 - $13.62 $62,790 - $78,315
5,750 Added 2.68%
220,434 $2.5 Million
Q4 2021

Feb 14, 2022
SELL
$12.82 - $13.64 $243,400 - $258,969
-18,986 Reduced 8.13%
214,684 $2.92 Million
Q3 2021

Nov 15, 2021
SELL
$13.18 - $13.93 $369,356 - $390,374
-28,024 Reduced 10.71%
233,670 $3.08 Million
Q2 2021

Aug 13, 2021
SELL
$12.99 - $13.5 $100,113 - $104,044
-7,707 Reduced 2.86%
261,694 $3.53 Million
Q1 2021

May 14, 2021
SELL
$12.53 - $13.19 $270,735 - $284,996
-21,607 Reduced 7.42%
269,401 $3.49 Million
Q4 2020

Feb 12, 2021
SELL
$12.09 - $13.04 $25,352 - $27,344
-2,097 Reduced 0.72%
291,008 $3.8 Million
Q3 2020

Nov 16, 2020
BUY
$11.95 - $12.76 $31,882 - $34,043
2,668 Added 0.92%
293,105 $3.62 Million
Q2 2020

Aug 14, 2020
BUY
$11.05 - $12.11 $61,946 - $67,888
5,606 Added 1.97%
290,437 $3.46 Million
Q1 2020

May 14, 2020
SELL
$9.6 - $13.08 $452,659 - $616,748
-47,152 Reduced 14.2%
284,831 $3.34 Million
Q4 2019

Feb 13, 2020
BUY
$12.31 - $12.83 $245,916 - $256,304
19,977 Added 6.4%
331,983 $4.19 Million
Q3 2019

Nov 13, 2019
SELL
$12.35 - $12.99 $1.41 Million - $1.48 Million
-114,017 Reduced 26.76%
312,006 $4 Million
Q2 2019

Aug 14, 2019
SELL
$11.93 - $12.42 $209,800 - $218,418
-17,586 Reduced 3.96%
426,023 $5.3 Million
Q1 2019

May 14, 2019
BUY
$11.44 - $12.17 $329,643 - $350,678
28,815 Added 6.95%
443,609 $5.37 Million
Q4 2018

Feb 13, 2019
BUY
$11.06 - $11.61 $1.31 Million - $1.38 Million
118,804 Added 40.14%
414,794 $4.65 Million
Q3 2018

Nov 13, 2018
BUY
$11.55 - $12.03 $3,834 - $3,993
332 Added 0.11%
295,990 $3.43 Million
Q2 2018

Aug 14, 2018
BUY
$11.73 - $12.04 $597,092 - $612,872
50,903 Added 20.8%
295,658 $3.53 Million
Q1 2018

May 11, 2018
BUY
$11.82 - $12.53 $400,319 - $424,366
33,868 Added 16.06%
244,755 $2.91 Million
Q4 2017

Feb 14, 2018
SELL
$12.3 - $12.85 $122,262 - $127,729
-9,940 Reduced 4.5%
210,887 $2.65 Million
Q3 2017

Nov 13, 2017
BUY
$12.66 - $13.02 $2.8 Million - $2.88 Million
220,827
220,827 $0

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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