A detailed history of Us Bancorp \De\ transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 4,300 shares of IQI stock, worth $41,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,300
Holding current value
$41,753
% of portfolio
0.0%

Shares

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

Oct 28, 2024

BUY
$9.86 - $10.44 $42,398 - $44,892
4,300 New
4,300 $44,000
Q2 2020

Aug 07, 2020

BUY
$11.05 - $12.11 $44,409 - $48,670
4,019 New
4,019 $48,000
Q4 2018

Feb 13, 2019

SELL
$11.06 - $11.61 $59,325 - $62,276
-5,364 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$11.55 - $12.03 $22,938 - $23,891
-1,986 Reduced 27.02%
5,364 $62,000
Q2 2018

Aug 08, 2018

BUY
$11.73 - $12.04 $27,565 - $28,293
2,350 Added 47.0%
7,350 $88,000
Q1 2018

May 08, 2018

SELL
$11.82 - $12.53 $23,640 - $25,060
-2,000 Reduced 28.57%
5,000 $60,000
Q3 2017

Nov 13, 2017

BUY
$12.66 - $13.02 $88,620 - $91,140
7,000
7,000 $90,000

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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