Purchases and Sales Made in Q2 2024 in Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
29+ 1.51% |
$269 - $289
|
1.95K
$18.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-36- 4.9% |
$334 - $359
|
699
$6.7K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-115- 58.38% |
$1.07K - $1.15K
|
82
$786
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-287- 1.28% |
$2.66K - $2.86K
|
22.1K
$212K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-538- 1.76% |
$4.99K - $5.36K
|
30K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-549- 1.44% |
$5.09K - $5.47K
|
37.7K
$361K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-592- 4.39% |
$5.49K - $5.9K
|
12.9K
$124K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-675- 0.99% |
$6.26K - $6.72K
|
67.3K
$645K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-799- 7.99% |
$7.41K - $7.96K
|
9.2K
$88.2K
|
|
|
Jul 22, 2024
Q2 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1K- 4.61% |
$9.28K - $9.96K
|
20.7K
$199K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.11K- 3.4% |
$10.3K - $11K
|
31.4K
$301K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 1.2% |
$18.6K - $19.9K
|
165K
$1.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Nine Masts Capital LTD
|
SELL
|
- |
-2.04K- 7.14% |
$18.9K - $20.3K
|
26.5K
$254K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.21K- 5.71% |
$20.5K - $22K
|
36.5K
$350K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.53K- 26.07% |
$32.7K - $35.1K
|
10K
$95.9K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.93K- 6.29% |
$36.5K - $39.2K
|
58.6K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.67K- 3.28% |
$43.3K - $46.5K
|
138K
$1.32M
|
|
|
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-6.76K- 2.79% |
$62.8K - $67.4K
|
236K
$2.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.55K- 9.01% |
$88.7K - $95.1K
|
96.4K
$925K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.4K- 6.27% |
$106K - $114K
|
171K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.3K- 17.25% |
$151K - $162K
|
78.2K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-17.1K- 13.19% |
$159K - $171K
|
113K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-33K- 3.1% |
$306K - $328K
|
1.03M
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-51.6K- 6.55% |
$479K - $514K
|
736K
$7.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-64.7K- 16.35% |
$600K - $644K
|
331K
$3.17M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-71.6K- 15.59% |
$664K - $713K
|
388K
$3.72M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-76.3K- 13.84% |
$708K - $760K
|
475K
$4.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-83.5K- 31.13% |
$775K - $831K
|
185K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109K- 65.42% |
$1.01M - $1.08M
|
57.5K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-265K- 34.47% |
$2.46M - $2.64M
|
504K
$4.83M
|