Advisor Group Holdings, Inc. Invesco Quality Municipal Income Trust Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 80,036 shares of IQI stock, worth $804,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,036

Previous 76,590 4.5%

Holding current value

$804,361

Previous $718,000 9.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$9.06 - $10.0 $31,220 - $34,460	3,446 Added 4.5%	80,036 $788,000
Q2 2025 Sep 04, 2025	BUY	$9.09 - $9.79 $207,397 - $223,368	22,816 Added 42.43%	76,590 $718,000
Q2 2025 Aug 13, 2025	SELL	$9.09 - $9.79 $227,250 - $244,749	-25,000 Reduced 31.74%	53,774 $504,000
Q1 2025 May 12, 2025	BUY	$9.59 - $10.1 $390,015 - $410,756	40,669 Added 106.73%	78,774 $762,000
Q4 2024 Jun 06, 2025	SELL	$9.59 - $10.5 $311,550 - $341,113	-32,487 Reduced 41.24%	46,287 $456,000

Q4 2024 Feb 07, 2025	SELL	$9.59 - $10.5 $127,825 - $139,954	-13,329 Reduced 25.91%	38,105 $375,000
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

# of Institutions

119

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

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...

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Advisor Group Holdings, Inc. Invesco Quality Municipal Income Trust Transaction History