News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 172,289 | 39,482 | 1,647,073,000 | 397,073,000 | $9,559.94 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 132,807 | -3,827 | 1,250,000,000 | 1,248,753,000 | $9,412.15 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 136,634 | 1,963 | 1,247,000 | -128,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 134,671 | -4,758 | 1,375,000 | -205,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 139,429 | -6,776 | 1,580,000 | -407,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 146,205 | -7,400 | 1,987,000 | -37,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 153,605 | 1,246 | 2,024,000 | -33,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 152,359 | 13,718 | 2,057,000 | 249,000 | $13.50 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 138,641 | 10,206 | 1,808,000 | 220,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 128,435 | 20,829 | 1,588,000 | 305,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 107,606 | -2,584 | 1,283,000 | -7,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 110,190 | 110,190 | 1,290,000 | 1,290,000 | $11.71 |
| << Prev Next >> |
|