A detailed history of Legacy Wealth Planning, LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 90,210 shares of IQI stock, worth $910,218. This represents 1.36% of its overall portfolio holdings.

Number of Shares
90,210
Previous 82,293 9.62%
Holding current value
$910,218
Previous $840,000 1.9%
% of portfolio
1.36%
Previous 1.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$9.07 - $10.86 $71,807 - $85,978
7,917 Added 9.62%
90,210 $824,000
Q2 2022

Jul 26, 2022

BUY
$9.71 - $11.42 $1,631 - $1,918
168 Added 0.2%
82,293 $840,000
Q1 2022

May 10, 2022

BUY
$10.92 - $13.62 $59,033 - $73,629
5,406 Added 7.05%
82,125 $930,000
Q4 2021

Feb 14, 2022

SELL
$12.82 - $13.64 $769 - $818
-60 Reduced 0.08%
76,719 $1.04 Million
Q3 2021

Nov 12, 2021

BUY
$13.18 - $13.93 $1,779 - $1,880
135 Added 0.18%
76,779 $1.01 Million
Q2 2021

Aug 16, 2021

BUY
$12.99 - $13.5 $1,805 - $1,876
139 Added 0.18%
76,644 $1.04 Million
Q1 2021

May 06, 2021

SELL
$12.53 - $13.19 $88,336 - $92,989
-7,050 Reduced 8.44%
76,505 $992,000
Q4 2020

Feb 12, 2021

SELL
$12.09 - $13.04 $45,555 - $49,134
-3,768 Reduced 4.32%
83,555 $1.09 Million
Q3 2020

Nov 03, 2020

BUY
$11.95 - $12.76 $233,730 - $249,572
19,559 Added 28.86%
87,323 $1.08 Million
Q2 2020

Aug 17, 2020

BUY
$11.05 - $12.11 $740,062 - $811,055
66,974 Added 8477.72%
67,764 $808,000
Q1 2020

May 18, 2020

SELL
$9.6 - $13.08 $640,348 - $872,475
-66,703 Reduced 98.83%
790 $790,000
Q1 2020

May 18, 2020

BUY
$9.6 - $13.08 $73,862 - $100,637
7,694 Added 12.87%
67,493 $790,000
Q4 2019

Feb 12, 2020

BUY
$12.31 - $12.83 $736,125 - $767,221
59,799 New
59,799 $752,000

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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