Purchases and Sales Made in Q3 2024 in Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-5.39K- 20.01% |
$53.1K - $56.2K
|
21.5K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.73K- 2.01% |
$56.5K - $59.8K
|
279K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.89K- 4.55% |
$58K - $61.5K
|
124K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.11K- 10.61% |
$60.2K - $63.7K
|
51.4K
$483K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-7.02K- 1.81% |
$69.2K - $73.3K
|
381K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.9K- 47.93% |
$137K - $145K
|
15.1K
$142K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-17.7K- 26.31% |
$175K - $185K
|
49.6K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-18K- 23.08% |
$177K - $188K
|
60K
$564K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 55.14% |
$205K - $217K
|
16.9K
$159K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.9K- 4.71% |
$354K - $375K
|
726K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52K- 68.75% |
$513K - $543K
|
23.6K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-60.1K- 5.84% |
$593K - $628K
|
969K
$9.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-106K- 64.44% |
$1.05M - $1.11M
|
58.6K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-120K- 23.85% |
$1.19M - $1.25M
|
384K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-150K- 45.37% |
$1.48M - $1.57M
|
181K
$1.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-186K- 16.67% |
$1.83M - $1.94M
|
930K
$8.74M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-306K- 64.41% |
$3.02M - $3.19M
|
169K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.19M- 39.08% |
$11.8M - $12.5M
|
1.86M
$17.5M
|