Latest Institutional Transactions on Invesco Quality Municipal Income Trust (IQI)
This table provides information on the latest institutional transactions involving Invesco Quality Municipal Income Trust (IQI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-697Closed |
$8.32K - $8.66K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-114Closed |
$1.36K - $1.42K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.7KClosed |
$32.2K - $33.6K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-34.6KClosed |
$413K - $430K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$159K - $169K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-21.8KClosed |
$249K - $265K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-614Closed |
$7.02K - $7.47K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Bremer Bank National Association
|
BUY
|
- |
11.6KNew |
$132K - $141K
|
11.6K
$116K
|
|
May 08, 2019
Q1 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-15.6KClosed |
$178K - $189K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-21KClosed |
$241K - $256K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.06KClosed |
$23.5K - $25K
|
0
$0
|
|
Q4 2018 | |||||||
Mar 20, 2019
Q4 2018
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
339New |
$3.75K - $3.94K
|
339
$3.41K
|
|
Feb 14, 2019
Q4 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-32.7KClosed |
$362K - $380K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34KClosed |
$375K - $394K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-400Closed |
$4.42K - $4.64K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-489Closed |
$5.41K - $5.68K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.73KClosed |
$19.2K - $20.1K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-22.4KClosed |
$247K - $260K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-695Closed |
$7.69K - $8.07K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-516Closed |
$5.96K - $6.21K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1.73KClosed |
$19.9K - $20.8K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-112KClosed |
$1.29M - $1.35M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9Closed |
$104 - $108
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-14.9KClosed |
$172K - $179K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Raymond James Trust N.A.
|
SELL
|
- |
-18.4KClosed |
$212K - $221K
|
0
$0
|
|
Q2 2018 | |||||||
Apr 15, 2019
Q2 2018
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
10.4KNew |
$122K - $125K
|
10.4K
$104K
|
|
Aug 09, 2018
Q2 2018
|
Glassman Wealth Services
|
SELL
|
- |
-2.3KClosed |
$27K - $27.7K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2Closed |
$23.5 - $24.1
|
0
$0
|
|
Jul 26, 2018
Q2 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.35K - $2.41K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$287K - $304K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-11.1KClosed |
$131K - $139K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.33KClosed |
$51.2K - $54.3K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 22, 2018
Q4 2017
|
Allworth Financial LP
|
SELL
|
- |
-658Closed |
$8.09K - $8.46K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.5KClosed |
$80K - $83.5K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-258Closed |
$3.17K - $3.32K
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Stone X Group Inc.
|
SELL
|
- |
-10.7KClosed |
$132K - $138K
|
0
$0
|
|
Feb 05, 2018
Q4 2017
|
Bank Ozk
|
SELL
|
- |
-15KClosed |
$185K - $193K
|
0
$0
|
|
Jan 19, 2018
Q4 2017
|
Hollencrest Capital Management
|
SELL
|
- |
-10.6KClosed |
$130K - $136K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-38.9KClosed |
$492K - $506K
|
0
$0
|
|
Nov 13, 2017
Q3 2017
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-775Closed |
$9.81K - $10.1K
|
0
$0
|
|
Q4 2015 | |||||||
Sep 22, 2017
Q4 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-14.4K- 52.1% |
N/A
|
13.3K
$133K
|