CENTAURUS FINANCIAL, INC. – Invesco Quality Municipal Income Trust Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.79M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-10.58%
quarter
Invesco Quality Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -9.77K shares | -311K | $9.13 | 196.33K |
| Q2 2022 | share | Increase | +22.24% | 37.5K shares | 194K | $10.21 | 206.10K |
| Q1 2022 | share | Increase | +196.43% | 111.72K shares | 1.13M | $11.33 | 168.60K |
| Q4 2021 | share | Increase | +29.70% | 13.02K shares | 195K | $13.64 | 56.88K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $13.08 | 43.85K | |
| Q2 2021 | share | Increase | +10.04% | 4K shares | 75K | $13.25 | 43.85K |
| Q1 2021 | share | Decrease | -10.15% | -4.5K shares | -61K | $12.58 | 39.85K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $12.5 | 44.35K | |
| Q3 2020 | share | Decrease | -6.34% | -3K shares | -16K | $11.7 | 44.35K |
| Q2 2020 | share | Increase | +9.23% | 4K shares | 56K | $11.14 | 47.35K |
| Q1 2020 | share | Increase | +10.16% | 4K shares | 13K | $10.81 | 43.35K |
| Q4 2019 | share | Increase | +12.43% | 4.35K shares | 47K | $11.48 | 39.35K |
| Q3 2019 | share | Increase | +10.22% | 3.24K shares | 54K | $11.54 | 35.00K |
| Q2 2019 | share | Increase | +8460.65% | 31.38K shares | 363.39K | $11.07 | 31.76K |
| Q1 2019 | share | Increase | +8.80% | 30 shares | 610 | $10.65 | 371 |
| Q4 2018 | share | Increase | +555.77% | 289 shares | 29.40K | $9.74 | 341 |
| Q3 2018 | share | Decrease | -99.91% | -57.45K shares | -684.40K | $9.91 | 52 |
| Q2 2018 | share | Increase | +21.10% | 10.02K shares | 120K | $10.05 | 57.50K |
| Q1 2018 | share | Increase | +84.17% | 21.70K shares | 242K | $9.89 | 47.48K |
| Q4 2017 | share | Increase | 0.00% | 25.78K shares | 323K | $10.25 | 25.78K |