Purchases and Sales Made in Q2 2023 in Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
174K+ 26.46% |
$1.59M - $1.73M
|
833K
$8.06M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
148K+ 16.01% |
$1.35M - $1.47M
|
1.07M
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104KNew |
$945K - $1.03M
|
104K
$1M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
100KNew |
$912K - $994K
|
100K
$968K
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
83.3K+ 5.74% |
$760K - $828K
|
1.54M
$14.9M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48.4K+ 32.65% |
$441K - $481K
|
197K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
47.1K+ 29.88% |
$429K - $468K
|
205K
$1.98M
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
34.4KNew |
$314K - $342K
|
34.4K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
29K+ 700.17% |
$264K - $288K
|
33.1K
$321K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
22.5K+ 15.8% |
$205K - $224K
|
165K
$1.6M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.2K+ 14.03% |
$193K - $211K
|
172K
$1.67M
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
20K+ 22.93% |
$182K - $199K
|
107K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18.5K+ 68.01% |
$169K - $184K
|
45.7K
$442K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
14.8K+ 4.32% |
$135K - $147K
|
357K
$3.46M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14K+ 6.13% |
$128K - $139K
|
242K
$2.35M
|
|
Jul 25, 2023
Q2 2023
|
Concorde Asset Management, LLC
|
BUY
|
- |
10.4KNew |
$94.7K - $103K
|
10.4K
$101K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.32KNew |
$48.5K - $52.9K
|
5.32K
$51.5K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4.98KNew |
$45.4K - $49.5K
|
4.98K
$48.2K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.76K+ 0.76% |
$43.4K - $47.3K
|
630K
$6.1M
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.9K+ 20.91% |
$26.4K - $28.8K
|
16.8K
$162K
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
2.21KNew |
$20.2K - $22K
|
2.21K
$21.4K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
750New |
$6.84K - $7.46K
|
750
$7.26K
|
|
Aug 14, 2023
Q2 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
611+ 4.74% |
$5.57K - $6.07K
|
13.5K
$131K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
427+ 1.17% |
$3.89K - $4.24K
|
36.9K
$357K
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
304New |
$2.77K - $3.02K
|
304
$2.94K
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
269+ 17.12% |
$2.45K - $2.67K
|
1.84K
$17.8K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
269+ 17.12% |
$2.45K - $2.67K
|
1.84K
$17.8K
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
172+ 1.18% |
$1.57K - $1.71K
|
14.8K
$143K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
112+ 0.04% |
$1.02K - $1.11K
|
253K
$2.45M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
61+ 0.61% |
$556 - $606
|
10.1K
$97.5K
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
24+ 1.24% |
$219 - $239
|
1.96K
$18.9K
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
22+ 1.2% |
$201 - $219
|
1.85K
$17.9K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
11+ 0.75% |
$100 - $109
|
1.48K
$14.3K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-91- 0.83% |
$830 - $905
|
10.8K
$105K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-112- 0.62% |
$1.02K - $1.11K
|
17.8K
$173K
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-500- 0.4% |
$4.56K - $4.97K
|
126K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-527- 0.89% |
$4.81K - $5.24K
|
58.5K
$566K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-783- 2.31% |
$7.14K - $7.78K
|
33.1K
$320K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.5K- 16.21% |
$13.7K - $14.9K
|
7.75K
$75K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.5K- 1.43% |
$13.7K - $14.9K
|
104K
$1M
|
|
Jul 24, 2023
Q2 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.6K- 4.18% |
$14.6K - $15.9K
|
36.7K
$355K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.72K- 1.86% |
$15.7K - $17.1K
|
90.9K
$880K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.06K- 1.61% |
$27.9K - $30.4K
|
187K
$1.81M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.2K- 22.12% |
$29.1K - $31.8K
|
11.2K
$109K
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-3.84K- 0.95% |
$35K - $38.1K
|
401K
$3.89M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.17K- 6.99% |
$47.1K - $51.4K
|
68.8K
$666K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.5K- 2.6% |
$50.2K - $54.7K
|
206K
$1.99M
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-6.14K- 7.88% |
$56K - $61.1K
|
71.8K
$695K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.57K- 12.81% |
$60K - $65.3K
|
44.7K
$433K
|