Purchases and Sales Made in Q4 2023 in Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
766K+ 2938.15% |
$6.17M - $7.31M
|
792K
$7.59M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
698KNew |
$5.63M - $6.66M
|
698K
$6.7M
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
448K+ 197.03% |
$3.61M - $4.28M
|
676K
$6.48M
|
|
Nov 13, 2024
Q4 2023
|
Rareview Capital LLC
Las Vegas, NV |
BUY
|
- |
251KNew |
$2.02M - $2.4M
|
251K
$2.41M
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
245KNew |
$1.97M - $2.33M
|
245K
$2.35M
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
179K+ 94.45% |
$1.44M - $1.7M
|
368K
$3.52M
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
144K+ 45.41% |
$1.16M - $1.37M
|
461K
$4.42M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
110K+ 305.53% |
$888K - $1.05M
|
146K
$1.4M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
104KNew |
$835K - $988K
|
104K
$994K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
72K+ 10.5% |
$580K - $687K
|
758K
$7.26M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
70.6KNew |
$569K - $674K
|
70.6K
$677K
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
66.6KNew |
$537K - $635K
|
66.6K
$639K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
65.2KNew |
$526K - $622K
|
65.2K
$625K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
51.8KNew |
$418K - $494K
|
51.8K
$497K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
50.6K+ 14.39% |
$408K - $483K
|
402K
$3.86M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.4K+ 127.95% |
$406K - $481K
|
89.8K
$861K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.5KNew |
$326K - $386K
|
40.5K
$388K
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
40.4K+ 5.19% |
$325K - $385K
|
819K
$7.85M
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
40K+ 2.53% |
$322K - $382K
|
1.62M
$15.6M
|
|
Jan 12, 2024
Q4 2023
|
Davis Investment Partners, LLC
Charlotte, NC |
BUY
|
- |
36.3KNew |
$292K - $346K
|
36.3K
$348K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35.7K+ 16.84% |
$288K - $340K
|
248K
$2.37M
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.3K+ 718.59% |
$285K - $337K
|
40.3K
$386K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.7KNew |
$263K - $312K
|
32.7K
$313K
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
32.2KNew |
$259K - $307K
|
32.2K
$309K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
28.1K+ 7.6% |
$226K - $268K
|
397K
$3.81M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
24.8KNew |
$200K - $237K
|
24.8K
$238K
|
|
Jan 19, 2024
Q4 2023
|
Ackerman Capital Advisors, LLC
|
BUY
|
- |
20.9KNew |
$168K - $199K
|
20.9K
$200K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.5K+ 158.51% |
$165K - $196K
|
33.4K
$321K
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
17.6KNew |
$142K - $168K
|
17.6K
$169K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.9KNew |
$136K - $161K
|
16.9K
$162K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
14.1KNew |
$113K - $134K
|
14.1K
$135K
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
13.8KNew |
$111K - $132K
|
13.8K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13KNew |
$105K - $124K
|
13K
$125K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.4K+ 10.14% |
$100K - $119K
|
135K
$1.3M
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
11.4KNew |
$91.8K - $109K
|
11.4K
$109K
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
11.4KNew |
$91.8K - $109K
|
11.4K
$109K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
11.3KNew |
$91.3K - $108K
|
11.3K
$109K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.27K+ 165.9% |
$66.6K - $78.9K
|
13.3K
$127K
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.78KNew |
$38.5K - $45.6K
|
4.78K
$45.8K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.56K+ 31.62% |
$28.7K - $33.9K
|
14.8K
$142K
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2K+ 1.56% |
$16.1K - $19.1K
|
131K
$1.25M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
936New |
$7.54K - $8.93K
|
936
$8.98K
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
881+ 2.74% |
$7.1K - $8.4K
|
33K
$317K
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
777+ 1.0% |
$6.26K - $7.41K
|
78.3K
$751K
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
777+ 1.0% |
$6.26K - $7.41K
|
78.3K
$751K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
730New |
$5.88K - $6.96K
|
730
$7K
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
703+ 0.88% |
$5.67K - $6.71K
|
80.4K
$771K
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
435+ 1.25% |
$3.51K - $4.15K
|
35.2K
$338K
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
429+ 20.3% |
$3.46K - $4.09K
|
2.54K
$24.4K
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
429+ 20.3% |
$3.46K - $4.09K
|
2.54K
$24.4K
|