FAMILY MANAGEMENT CORP – Invesco Quality Municipal Income Trust Transaction History
FAMILY MANAGEMENT CORP portfolio value:
$158,000
portfolio value
FAMILY MANAGEMENT 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 | -35.93% | -9.68K shares | -117K | $9.13 | 17.26K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $10.21 | 26.94K | |
| Q1 2022 | share | Increase | +38.49% | 7.48K shares | 41K | $11.33 | 26.94K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $13.64 | 19.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $13.08 | 19.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $13.25 | 19.45K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $12.58 | 19.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $12.5 | 19.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $11.7 | 19.45K | |
| Q2 2020 | share | Decrease | -7.16% | -1.5K shares | -13K | $11.14 | 19.45K |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $10.81 | 20.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $11.48 | 20.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $11.54 | 20.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $11.07 | 20.95K | |
| Q1 2019 | share | Increase | 0.00% | 20.95K shares | 254K | $10.65 | 20.95K |