Purchases and Sales Made in Q3 2023 in Invesco Quality Municipal Income Trust (IQI)
This table provides information about the institutional ownership of Invesco Quality Municipal Income Trust (IQI) during Q3 2023. The information is specifically focused on institutions that hold shares of Invesco Quality Municipal Income Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
184KNew |
$1.54M - $1.79M
|
184K
$1.76M
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
182K+ 397.95% |
$1.53M - $1.77M
|
227K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
164K+ 80.26% |
$1.38M - $1.6M
|
369K
$3.54M
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
116K+ 3.89% |
$974K - $1.13M
|
3.11M
$29.8M
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
81.8K+ 76.31% |
$686K - $795K
|
189K
$1.81M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
74.9K+ 30.91% |
$628K - $728K
|
317K
$3.04M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
74.4K+ 6.94% |
$625K - $724K
|
1.15M
$11M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.3K+ 8.77% |
$464K - $537K
|
686K
$6.57M
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
48.2K+ 3.14% |
$405K - $469K
|
1.58M
$15.2M
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
45.1KNew |
$379K - $439K
|
45.1K
$433K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.4KNew |
$330K - $383K
|
39.4K
$378K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.1KNew |
$219K - $253K
|
26.1K
$250K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
19.3K+ 115.09% |
$162K - $188K
|
36.1K
$346K
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
18.7KNew |
$157K - $182K
|
18.7K
$180K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.6KNew |
$131K - $151K
|
15.6K
$149K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.3K+ 7.79% |
$128K - $149K
|
212K
$2.03M
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
10.7K+ 2.66% |
$89.6K - $104K
|
412K
$3.95M
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
10KNew |
$83.9K - $97.2K
|
10K
$95.9K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.23K+ 1.98% |
$69K - $80K
|
425K
$4.07M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.1K+ 10.32% |
$59.6K - $69K
|
75.9K
$728K
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
5.8K+ 8.08% |
$48.6K - $56.3K
|
77.6K
$744K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.98KNew |
$41.8K - $48.4K
|
4.98K
$47.8K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.92KNew |
$41.3K - $47.8K
|
4.92K
$47.2K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
3.73K+ 4.91% |
$31.3K - $36.3K
|
79.7K
$764K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.72K+ 1.99% |
$31.2K - $36.2K
|
191K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.2K+ 3.09% |
$26.8K - $31.1K
|
107K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3K+ 2.39% |
$25.2K - $29.2K
|
129K
$1.23M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.84K+ 191.81% |
$23.8K - $27.6K
|
4.31K
$41.4K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.92K+ 1.59% |
$16.1K - $18.7K
|
123K
$1.18M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.54K+ 0.94% |
$12.9K - $15K
|
166K
$1.6M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.33K+ 0.77% |
$11.2K - $13K
|
174K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.24K+ 1.36% |
$10.4K - $12K
|
92.2K
$884K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
400New |
$3.36K - $3.89K
|
400
$3.84K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
273+ 14.84% |
$2.29K - $2.65K
|
2.11K
$20.3K
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
273+ 14.84% |
$2.29K - $2.65K
|
2.11K
$20.3K
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
182+ 1.23% |
$1.53K - $1.77K
|
15K
$144K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
24+ 1.23% |
$201 - $233
|
1.98K
$19K
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
14+ 0.76% |
$117 - $136
|
1.87K
$17.9K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-287- 2.65% |
$2.41K - $2.79K
|
10.6K
$101K
|
|
Oct 10, 2023
Q3 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-505- 3.63% |
$4.24K - $4.91K
|
13.4K
$129K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-700- 5.13% |
$5.87K - $6.8K
|
12.9K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-731- 54.27% |
$6.13K - $7.11K
|
616
$5.91K
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-777- 0.99% |
$6.52K - $7.55K
|
77.6K
$744K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-912- 2.76% |
$7.65K - $8.86K
|
32.1K
$308K
|
|
Nov 01, 2023
Q3 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-980- 7.26% |
$8.22K - $9.53K
|
12.5K
$120K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.1K- 45.89% |
$9.26K - $10.7K
|
1.3K
$12.5K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1.7K- 0.67% |
$14.2K - $16.5K
|
252K
$2.41M
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-2.13K- 5.76% |
$17.8K - $20.7K
|
34.8K
$334K
|