A detailed history of Alpha Core Capital LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Alpha Core Capital LLC holds 21,155 shares of IQI stock, worth $212,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,155
Previous 25,218 16.11%
Holding current value
$212,607
Previous $236,000 11.86%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$9.06 - $10.0 $36,810 - $40,630
-4,063 Reduced 16.11%
21,155 $208,000
Q2 2025

Aug 12, 2025

SELL
$9.09 - $9.79 $10,317 - $11,111
-1,135 Reduced 4.31%
25,218 $236,000
Q1 2025

May 09, 2025

BUY
$9.59 - $10.1 $252,725 - $266,165
26,353 New
26,353 $255,000

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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