A detailed history of Tectonic Advisors LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Tectonic Advisors LLC holds 36,999 shares of IQI stock, worth $356,670. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,999
Previous 36,323 1.86%
Holding current value
$356,670
Previous $360,000 7.22%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$9.86 - $10.44 $6,665 - $7,057
676 Added 1.86%
36,999 $386,000
Q2 2024

Aug 02, 2024

BUY
$9.28 - $9.96 $4,927 - $5,288
531 Added 1.48%
36,323 $360,000
Q1 2024

May 07, 2024

BUY
$9.29 - $9.7 $5,230 - $5,461
563 Added 1.6%
35,792 $346,000
Q4 2023

Jan 17, 2024

BUY
$8.06 - $9.54 $3,506 - $4,149
435 Added 1.25%
35,229 $335,000
Q3 2023

Oct 23, 2023

SELL
$8.39 - $9.72 $17,828 - $20,655
-2,125 Reduced 5.76%
34,794 $291,000
Q2 2023

Jul 13, 2023

BUY
$9.12 - $9.94 $3,894 - $4,244
427 Added 1.17%
36,919 $352,000
Q1 2023

Apr 25, 2023

SELL
$9.32 - $10.33 $55,994 - $62,062
-6,008 Reduced 14.14%
36,492 $364,000
Q2 2022

Aug 11, 2022

BUY
$9.71 - $11.42 $111,665 - $131,330
11,500 Added 37.1%
42,500 $434,000
Q1 2022

May 09, 2022

BUY
$10.92 - $13.62 $338,520 - $422,220
31,000 New
31,000 $351,000

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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