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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
201+ 0.21% |
$1.62K - $1.92K
|
97.5K
$935K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
182+ 1.22% |
$1.47K - $1.74K
|
15.2K
$145K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
124+ 0.37% |
$999 - $1.18K
|
33.3K
$319K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
24+ 1.29% |
$193 - $229
|
1.89K
$18.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
24+ 1.21% |
$193 - $229
|
2K
$19.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
4+ 0.09% |
$32.2 - $38.2
|
4.32K
$41.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-100- 0.75% |
$806 - $954
|
13.3K
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-538- 5.1% |
$4.34K - $5.13K
|
10K
$96K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-749- 0.99% |
$6.04K - $7.15K
|
75.1K
$720K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-919- 1.57% |
$7.41K - $8.77K
|
57.6K
$552K
|
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-1.7K- 5.88% |
$13.7K - $16.2K
|
27.2K
$261K
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-2.03K- 16.24% |
$16.4K - $19.4K
|
10.5K
$101K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-2.2K- 66.67% |
$17.7K - $21K
|
1.1K
$10.5K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.51K- 0.55% |
$20.2K - $23.9K
|
453K
$4.34M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5K- 2.75% |
$40.3K - $47.7K
|
177K
$1.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-6.17K- 32.95% |
$49.7K - $58.8K
|
12.6K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.93K- 5.37% |
$72K - $85.2K
|
158K
$1.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 6.06% |
$84.8K - $100K
|
163K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.9K- 5.74% |
$88.2K - $104K
|
180K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.7K- 30.89% |
$94.3K - $112K
|
26.2K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.7K- 1.02% |
$94.5K - $112K
|
1.14M
$10.9M
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 15.67% |
$99.8K - $118K
|
66.6K
$639K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-13.2K- 29.37% |
$107K - $126K
|
31.9K
$306K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-15.3K- 2.82% |
$123K - $146K
|
527K
$5.06M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-29.5K- 31.97% |
$237K - $281K
|
62.7K
$601K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-30.4K- 10.77% |
$245K - $290K
|
252K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.8K- 24.23% |
$313K - $370K
|
121K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49.5K- 28.08% |
$399K - $472K
|
127K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-65.8K- 33.28% |
$530K - $627K
|
132K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-127K- 43.97% |
$1.02M - $1.21M
|
162K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-150K- 35.44% |
$1.21M - $1.44M
|
274K
$2.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-244K- 96.78% |
$1.96M - $2.32M
|
8.12K
$77.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-263K- 63.82% |
$2.12M - $2.51M
|
149K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-363K- 11.7% |
$2.93M - $3.47M
|
2.74M
$26.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-683K- 60.16% |
$5.51M - $6.52M
|
453K
$4.34M
|