Snowden Capital Advisors LLC Invesco Quality Municipal Income Trust Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.06 - $9.54 $91,319 - $108,088	11,330 New	11,330 $107,000
Q1 2022 May 16, 2022	SELL	$10.92 - $13.62 $8,058 - $10,051	-738 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.82 - $13.64 $9,461 - $10,066	738 New	738 $10,000
Q1 2020 Jan 08, 2024	SELL	$9.6 - $13.08 $708,480 - $965,304	-73,800 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$12.35 - $12.99 $1.57 Million - $1.65 Million	-127,400 Reduced 63.32%	73,800 $9.44 Million
Q2 2019 Jan 08, 2024	BUY	$11.93 - $12.42 $2.4 Million - $2.5 Million	201,200 New	201,200 $15.1 Million

Others Institutions Holding IQI

# of Institutions

119

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.47M
Shares

$14.8 Million
0.83% of portfolio
Karpus Management, Inc. Pittsford, NY

1.35M
Shares

$13.6 Million
0.48% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.21M
Shares

$12.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

958K
Shares

$9.63 Million
0.08% of portfolio
Hennion & Walsh Asset Management, Inc.

932K
Shares

$9.36 Million
0.44% 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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