Janney Montgomery Scott LLC Invesco Quality Municipal Income Trust Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 42,395 shares of IQI stock, worth $426,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,395
Previous 42,395 -0.0%
Holding current value
$426,069
Previous $398,000 5.03%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$9.09 - $9.79 $101,208 - $109,001
-11,134 Reduced 20.8%
42,395 $398,000
Q1 2025

Apr 17, 2025
BUY
$9.59 - $10.1 $92,303 - $97,212
9,625 Added 21.92%
53,529 $518,000
Q4 2024

Jan 17, 2025
BUY
$9.59 - $10.5 $79,165 - $86,677
8,255 Added 23.16%
43,904 $433,000
Q3 2024

Oct 29, 2024
SELL
$9.86 - $10.44 $8,282 - $8,769
-840 Reduced 2.3%
35,649 $372,000
Q2 2024

Jul 25, 2024
SELL
$9.28 - $9.96 $20,490 - $21,991
-2,208 Reduced 5.71%
36,489 $362,000
Q1 2024

May 01, 2024
BUY
$9.29 - $9.7 $221,956 - $231,752
23,892 Added 161.38%
38,697 $375,000
Q4 2023

Feb 07, 2024
BUY
$8.06 - $9.54 $28,669 - $33,933
3,557 Added 31.62%
14,805 $141,000
Q2 2023

Jul 26, 2023
SELL
$9.12 - $9.94 $29,138 - $31,758
-3,195 Reduced 22.12%
11,248 $108,000
Q4 2022

Feb 01, 2023
BUY
$8.8 - $9.97 $1,892 - $2,143
215 Added 1.51%
14,443 $136,000
Q3 2022

Oct 25, 2022
SELL
$9.07 - $10.86 $18,348 - $21,969
-2,023 Reduced 12.45%
14,228 $130,000
Q2 2022

Aug 03, 2022
SELL
$9.71 - $11.42 $507,502 - $596,877
-52,266 Reduced 76.28%
16,251 $163,000
Q1 2022

May 04, 2022
SELL
$10.92 - $13.62 $23,499 - $29,310
-2,152 Reduced 3.05%
68,517 $776,000
Q4 2021

Jan 27, 2022
SELL
$12.82 - $13.64 $16,230 - $17,268
-1,266 Reduced 1.76%
70,669 $960,000
Q3 2021

Oct 29, 2021
BUY
$13.18 - $13.93 $14,695 - $15,531
1,115 Added 1.57%
71,935 $948,000
Q2 2021

Jul 26, 2021
BUY
$12.99 - $13.5 $92,735 - $96,376
7,139 Added 11.21%
70,820 $956,000
Q1 2021

Apr 27, 2021
BUY
$12.53 - $13.19 $187 - $197
15 Added 0.02%
63,681 $826,000
Q4 2020

Jan 25, 2021
BUY
$12.09 - $13.04 $18,932 - $20,420
1,566 Added 2.52%
63,666 $830,000
Q3 2020

Nov 06, 2020
BUY
$11.95 - $12.76 $159,293 - $170,090
13,330 Added 27.33%
62,100 $768,000
Q2 2020

Jul 23, 2020
BUY
$11.05 - $12.11 $538,908 - $590,604
48,770 New
48,770 $581,000

Others Institutions Holding IQI

# of Institutions
119
Shares Held
14.9M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Quality Municipal Income Trust

IQI Quotes by TradingView
  • 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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