Purchases and Sales Made in Q1 2024 in Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI) during Q1 2024. The information is specifically focused on institutions that hold shares of Invesco Quality Municipal Income Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
516KNew |
$4.79M - $5M
|
516K
$4.94M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
459KNew |
$4.26M - $4.45M
|
459K
$4.4M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
324K+ 40.9% |
$3.01M - $3.14M
|
1.12M
$10.7M
|
|
May 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
296K+ 488.34% |
$2.75M - $2.87M
|
356K
$3.42M
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
242K+ 8.83% |
$2.25M - $2.35M
|
2.98M
$28.6M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
116K+ 978.81% |
$1.08M - $1.12M
|
128K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
102K+ 27.86% |
$951K - $993K
|
470K
$4.51M
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
93.2K+ 13.79% |
$866K - $904K
|
769K
$7.37M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
90.3K+ 19.58% |
$839K - $876K
|
551K
$5.29M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
83.5K+ 45.2% |
$776K - $810K
|
268K
$2.57M
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
72.4KNew |
$673K - $702K
|
72.4K
$694K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
56.9K+ 14.14% |
$529K - $552K
|
459K
$4.4M
|
|
Apr 30, 2024
Q1 2024
|
Matisse Capital
|
BUY
|
- |
52KNew |
$483K - $505K
|
52K
$499K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
42.4K+ 47.19% |
$394K - $411K
|
132K
$1.27M
|
|
May 08, 2024
Q1 2024
|
Nine Masts Capital LTD
|
BUY
|
- |
28.5KNew |
$265K - $277K
|
28.5K
$273K
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
26.6KNew |
$247K - $258K
|
26.6K
$255K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.9K+ 161.38% |
$222K - $232K
|
38.7K
$371K
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
20.7KNew |
$192K - $201K
|
20.7K
$199K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.7K+ 8.35% |
$192K - $200K
|
268K
$2.57M
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
18.3K+ 3.47% |
$170K - $178K
|
546K
$5.23M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.2K+ 28.18% |
$151K - $157K
|
73.8K
$708K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.9K+ 39.46% |
$148K - $154K
|
56.1K
$538K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14KNew |
$130K - $136K
|
14K
$134K
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
13.5KNew |
$126K - $131K
|
13.5K
$130K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
13.5KNew |
$125K - $131K
|
13.5K
$129K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
12.8KNew |
$119K - $124K
|
12.8K
$123K
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
BUY
|
- |
12.5KNew |
$116K - $121K
|
12.5K
$120K
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.4K+ 18.59% |
$115K - $120K
|
79K
$758K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.8KNew |
$110K - $115K
|
11.8K
$113K
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
11KNew |
$102K - $106K
|
11K
$105K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.5KNew |
$97.5K - $102K
|
10.5K
$101K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.47K+ 8.69% |
$78.7K - $82.2K
|
106K
$1.02M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.53K+ 60.0% |
$70K - $73.1K
|
20.1K
$193K
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.6K+ 20.72% |
$61.4K - $64.1K
|
38.5K
$369K
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
5KNew |
$46.4K - $48.5K
|
5K
$48K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5K+ 2.83% |
$46.4K - $48.5K
|
182K
$1.74M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.16K+ 16.79% |
$38.7K - $40.4K
|
29K
$278K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.39K+ 4.51% |
$31.5K - $32.9K
|
78.5K
$753K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.28K+ 2.01% |
$30.5K - $31.8K
|
166K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3K+ 2.81% |
$27.9K - $29.1K
|
110K
$1.05M
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.88K+ 1.6% |
$26.8K - $28K
|
183K
$1.75M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.76K+ 2.04% |
$25.7K - $26.8K
|
138K
$1.32M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.97K+ 1.55% |
$18.3K - $19.1K
|
129K
$1.23M
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.72KNew |
$15.9K - $16.6K
|
1.72K
$16.5K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
954New |
$8.86K - $9.25K
|
954
$9.15K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
949+ 0.38% |
$8.82K - $9.21K
|
253K
$2.42M
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
571New |
$5.3K - $5.54K
|
571
$5.48K
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
563+ 1.6% |
$5.23K - $5.46K
|
35.8K
$343K
|
|
Apr 15, 2024
Q1 2024
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
444+ 1.22% |
$4.12K - $4.31K
|
36.7K
$352K
|
|
May 10, 2024
Q1 2024
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
432+ 4.12% |
$4.01K - $4.19K
|
10.9K
$105K
|