Susquehanna International Group, LLP Invesco Quality Municipal Income Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$9.28 - $9.96 $100,984 - $108,384	10,882 New	10,882 $107,000
Q4 2023 Feb 14, 2024	BUY	$8.06 - $9.54 $104,683 - $123,905	12,988 New	12,988 $123,000
Q4 2022 Feb 14, 2023	SELL	$8.8 - $9.97 $24,076 - $27,277	-2,736 Reduced 17.53%	12,872 $121,000
Q3 2022 Nov 14, 2022	BUY	$9.07 - $10.86 $141,564 - $169,502	15,608 New	15,608 $143,000
Q1 2018 May 15, 2018	SELL	$11.82 - $12.53 $159,463 - $169,042	-13,491 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.3 - $12.85 $165,939 - $173,359	13,491	13,491 $169,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% of portfolio

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...

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