HORIZON KINETICS ASSET MANAGEMENT LLC – Invesco Quality Municipal Income Trust Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$505,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | -1.19% | -665 shares | -66K | $9.13 | 55.3K |
| Q2 2022 | share | Decrease | -2.54% | -1.45K shares | -80K | $10.21 | 55.96K |
| Q1 2022 | share | Decrease | -0.44% | -253 shares | -133K | $11.33 | 57.42K |
| Q4 2021 | share | Decrease | -0.65% | -380 shares | 19K | $13.64 | 57.67K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $13.08 | 58.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $13.25 | 58.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $12.58 | 58.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $12.5 | 58.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $11.7 | 58.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $11.14 | 58.05K | |
| Q1 2020 | share | Decrease | -0.23% | -136 shares | -52K | $10.81 | 58.05K |
| Q4 2019 | share | 0.00% | 0 shares | -12K | $11.48 | 58.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $11.54 | 58.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $11.07 | 58.19K | |
| Q1 2019 | share | Increase | 0.00% | 58.19K shares | 705K | $10.65 | 58.19K |