FIERA CAPITAL CORP – Invesco Quality Municipal Income Trust Transaction History
FIERA CAPITAL CORP portfolio value:
$3.14M
portfolio value
FIERA CAPITAL CORP 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 | -0.62% | -2.14K shares | -411K | $9.13 | 346.03K |
| Q2 2022 | share | Increase | +5.02% | 16.64K shares | -201K | $10.21 | 348.17K |
| Q1 2022 | share | Increase | +183.24% | 214.48K shares | 2.16M | $11.33 | 331.53K |
| Q4 2021 | share | Increase | +456.17% | 96.00K shares | 1.31M | $13.64 | 117.05K |
| Q3 2021 | share | Decrease | -75.39% | -64.46K shares | -877K | $13.08 | 21.04K |
| Q2 2021 | share | Decrease | -12.09% | -11.76K shares | -108K | $13.25 | 85.51K |
| Q1 2021 | share | Decrease | -44.22% | -77.12K shares | -1.01M | $12.58 | 97.27K |
| Q4 2020 | share | Increase | +2.06% | 3.52K shares | 162K | $12.5 | 174.4K |
| Q3 2020 | share | Decrease | -0.66% | -1.13K shares | 62K | $11.7 | 170.87K |
| Q2 2020 | share | Decrease | -16.41% | -33.76K shares | -360K | $11.14 | 172.01K |
| Q1 2020 | share | Increase | +18.25% | 31.75K shares | 221K | $10.81 | 205.78K |
| Q4 2019 | share | Increase | +2.57% | 4.35K shares | 19K | $11.48 | 174.02K |
| Q3 2019 | share | Increase | +4.25% | 6.91K shares | 149K | $11.54 | 169.66K |
| Q2 2019 | share | Decrease | -40.39% | -110.29K shares | -1.28M | $11.07 | 162.75K |
| Q1 2019 | share | Decrease | -26.40% | -97.93K shares | -855K | $10.65 | 273.04K |
| Q4 2018 | share | Increase | +18.57% | 58.08K shares | 539K | $9.74 | 370.98K |
| Q3 2018 | share | Increase | +35.03% | 81.16K shares | 861K | $9.91 | 312.89K |
| Q2 2018 | share | Increase | +45.40% | 72.35K shares | 865K | $10.05 | 231.72K |
| Q1 2018 | share | Increase | +68.12% | 64.57K shares | 711K | $9.89 | 159.37K |
| Q4 2017 | share | Increase | +2.13% | 1.97K shares | -2K | $10.25 | 94.79K |
| Q3 2017 | share | Increase | +11.00% | 9.19K shares | 123K | $10.35 | 92.82K |
| Q2 2017 | share | Decrease | -65.93% | -161.83K shares | -1.98M | $10.18 | 83.62K |
| Q1 2017 | share | Decrease | -0.48% | -1.19K shares | -7K | $9.8 | 245.46K |
| Q4 2016 | share | Increase | +68.98% | 100.68K shares | 1.04M | $9.64 | 246.65K |
| Q3 2016 | share | Decrease | -17.42% | -30.79K shares | -429K | $10.57 | 145.96K |
| Q2 2016 | share | Decrease | -0.31% | -557 shares | 97K | $10.44 | 176.75K |
| Q1 2016 | share | Decrease | -3.01% | -5.5K shares | 26K | $9.85 | 177.31K |