A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,434 shares of IQI stock, worth $493,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,434
Previous 57,539 10.61%
Holding current value
$493,252
Previous $570,000 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.86 - $10.44 $60,195 - $63,736
-6,105 Reduced 10.61%
51,434 $536,000
Q2 2024

Aug 13, 2024

SELL
$9.28 - $9.96 $1.01 Million - $1.08 Million
-108,845 Reduced 65.42%
57,539 $570,000
Q1 2024

May 10, 2024

BUY
$9.29 - $9.7 $30,471 - $31,815
3,280 Added 2.01%
166,384 $1.61 Million
Q4 2023

Feb 12, 2024

SELL
$8.06 - $9.54 $84,783 - $100,351
-10,519 Reduced 6.06%
163,104 $1.55 Million
Q3 2023

Nov 13, 2023

BUY
$8.39 - $9.72 $11,192 - $12,966
1,334 Added 0.77%
173,623 $1.46 Million
Q2 2023

Aug 10, 2023

BUY
$9.12 - $9.94 $193,362 - $210,747
21,202 Added 14.03%
172,289 $1.65 Million
Q1 2023

May 12, 2023

BUY
$9.32 - $10.33 $170,369 - $188,832
18,280 Added 13.76%
151,087 $1.51 Million
Q4 2022

Feb 10, 2023

SELL
$8.8 - $9.97 $33,677 - $38,155
-3,827 Reduced 2.8%
132,807 $1.25 Million
Q3 2022

Nov 14, 2022

BUY
$9.07 - $10.86 $17,804 - $21,318
1,963 Added 1.46%
136,634 $1.25 Million
Q2 2022

Aug 10, 2022

SELL
$9.71 - $11.42 $46,200 - $54,336
-4,758 Reduced 3.41%
134,671 $1.38 Million
Q1 2022

May 04, 2022

SELL
$10.92 - $13.62 $154,801 - $193,077
-14,176 Reduced 9.23%
139,429 $1.58 Million
Q3 2021

Nov 05, 2021

BUY
$13.18 - $13.93 $16,422 - $17,356
1,246 Added 0.82%
153,605 $2.02 Million
Q2 2021

Aug 02, 2021

BUY
$12.99 - $13.5 $1,506 - $1,566
116 Added 0.08%
152,359 $2.06 Million
Q1 2021

May 13, 2021

BUY
$12.53 - $13.19 $170,433 - $179,410
13,602 Added 9.81%
152,243 $1.98 Million
Q4 2020

Feb 10, 2021

BUY
$12.09 - $13.04 $123,390 - $133,086
10,206 Added 7.95%
138,641 $1.81 Million
Q3 2020

Nov 12, 2020

BUY
$11.95 - $12.76 $248,906 - $265,778
20,829 Added 19.36%
128,435 $1.59 Million
Q2 2020

Aug 14, 2020

SELL
$11.05 - $12.11 $28,553 - $31,292
-2,584 Reduced 2.35%
107,606 $1.28 Million
Q1 2020

May 18, 2020

BUY
$9.6 - $13.08 $1.06 Million - $1.44 Million
110,190 New
110,190 $1.29 Million

Others Institutions Holding IQI

About Invesco Quality Municipal Income Trust


  • Ticker IQI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and...
More about IQI
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