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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
186+ 1.23% |
$1.73K - $1.8K
|
15.3K
$147K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
129+ 1.59% |
$1.2K - $1.25K
|
8.25K
$79.1K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
30+ 1.59% |
$279 - $291
|
1.92K
$18.4K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
24+ 1.2% |
$223 - $233
|
2.03K
$19.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13- 0.13% |
$121 - $126
|
10K
$95.9K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-198- 0.32% |
$1.84K - $1.92K
|
62.5K
$599K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-201- 21.47% |
$1.87K - $1.95K
|
735
$7.05K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-276- 50.0% |
$2.56K - $2.68K
|
276
$2.65K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-290- 11.41% |
$2.69K - $2.81K
|
2.25K
$21.6K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-303- 7.02% |
$2.81K - $2.94K
|
4.01K
$38.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-725- 2.18% |
$6.74K - $7.03K
|
32.5K
$312K
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.5K- 1.91% |
$13.9K - $14.5K
|
76.8K
$737K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.62K- 0.41% |
$15K - $15.7K
|
395K
$3.79M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.02K- 1.38% |
$18.7K - $19.6K
|
144K
$1.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.47K- 7.49% |
$23K - $24K
|
30.5K
$293K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.9K- 21.87% |
$26.9K - $28.1K
|
10.4K
$99.3K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-3.99K- 22.62% |
$37K - $38.7K
|
13.6K
$131K
|
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-5.5K- 20.22% |
$51.1K - $53.3K
|
21.7K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.01K- 2.56% |
$65.1K - $68K
|
267K
$2.56M
|
|
|
Nov 13, 2024
Q1 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-8.34K- 3.32% |
$77.4K - $80.8K
|
243K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.1K- 30.2% |
$93.8K - $97.9K
|
23.3K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 2.67% |
$112K - $117K
|
441K
$4.23M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 2.67% |
$112K - $117K
|
441K
$4.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-12.4K- 15.45% |
$115K - $120K
|
67.9K
$652K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 26.26% |
$126K - $132K
|
38.2K
$366K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-13.8K- 52.52% |
$128K - $133K
|
12.4K
$119K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.6K- 3.21% |
$136K - $142K
|
441K
$4.23M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.3K- 9.73% |
$142K - $149K
|
142K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-19.2K- 12.86% |
$178K - $186K
|
130K
$1.25M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.6K- 2.73% |
$192K - $200K
|
737K
$7.07M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-28.5K- 4.08% |
$264K - $276K
|
670K
$6.42M
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-30.8K- 3.76% |
$286K - $299K
|
788K
$7.55M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37.4K- 28.37% |
$347K - $363K
|
94.4K
$906K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-52.5K- 40.23% |
$488K - $509K
|
78K
$748K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-73.3K- 6.46% |
$681K - $711K
|
1.06M
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-108K- 66.72% |
$1M - $1.05M
|
53.8K
$516K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-143K- 58.45% |
$1.33M - $1.39M
|
102K
$974K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-347K- 21.39% |
$3.23M - $3.37M
|
1.28M
$12.2M
|