Geneos Wealth Management Inc. Invesco Quality Municipal Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$12.82 - $13.64 $34,998 - $37,237	-2,730 Closed	0 $0
Q3 2020 Sep 07, 2021	SELL	$11.95 - $12.76 $13,503 - $14,418	-1,130 Reduced 29.27%	2,730 $33,000
Q4 2019 Sep 07, 2021	SELL	$12.31 - $12.83 $1,637 - $1,706	-133 Reduced 3.33%	3,860 $48,000
Q3 2019 Sep 07, 2021	SELL	$12.35 - $12.99 $3,297 - $3,468	-267 Reduced 6.27%	3,993 $51,000
Q1 2019 Sep 07, 2021	SELL	$11.44 - $12.17 $35,933 - $38,225	-3,141 Reduced 42.44%	4,260 $51,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,400 Added 47.99%	7,401 $94,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,130 Added 29.19%	5,001 $62,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,871	3,871 $51,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% of portfolio

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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