JFS WEALTH ADVISORS, LLC – Invesco Quality Municipal Income Trust Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.31M
portfolio value
JFS WEALTH ADVISORS, 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 | Increase | +2641.44% | 243.88K shares | 2.21M | $9.13 | 253.11K |
| Q2 2022 | share | Decrease | -97.27% | -328.41K shares | -3.73M | $10.21 | 9.23K |
| Q1 2022 | share | Increase | +0.64% | 2.13K shares | -734K | $11.33 | 337.64K |
| Q4 2021 | share | Increase | +0.61% | 2.04K shares | 165K | $13.64 | 335.50K |
| Q3 2021 | share | Increase | +0.59% | 1.94K shares | -80K | $13.08 | 333.46K |
| Q2 2021 | share | Increase | +0.73% | 2.40K shares | 206K | $13.25 | 331.51K |
| Q1 2021 | share | Increase | +12.39% | 36.28K shares | 451K | $12.58 | 329.11K |
| Q4 2020 | share | Increase | +0.58% | 1.68K shares | 220K | $12.5 | 292.82K |
| Q3 2020 | share | Increase | +14.45% | 36.75K shares | 566K | $11.7 | 291.13K |
| Q2 2020 | share | Increase | +17.54% | 37.95K shares | 498K | $11.14 | 254.38K |
| Q1 2020 | share | Increase | +0.31% | 669 shares | -180K | $10.81 | 216.42K |
| Q4 2019 | share | Increase | +0.32% | 682 shares | -37K | $11.48 | 215.75K |
| Q3 2019 | share | Increase | +0.32% | 691 shares | 88K | $11.54 | 215.07K |
| Q2 2019 | share | Increase | +0.97% | 2.05K shares | 92K | $11.07 | 214.38K |
| Q1 2019 | share | Increase | +1.37% | 2.86K shares | 221K | $10.65 | 212.32K |
| Q4 2018 | share | Increase | +1.49% | 3.07K shares | -40K | $9.74 | 209.46K |
| Q3 2018 | share | Increase | +1.90% | 3.84K shares | -24K | $9.91 | 206.39K |
| Q2 2018 | share | Increase | +1.45% | 2.90K shares | 38K | $10.05 | 202.54K |
| Q1 2018 | share | Increase | +1.20% | 2.36K shares | -92K | $9.89 | 199.64K |
| Q4 2017 | share | Increase | +1.31% | 2.56K shares | -24K | $10.25 | 197.27K |
| Q3 2017 | share | Increase | +1.42% | 2.73K shares | 46K | $10.35 | 194.71K |
| Q2 2017 | share | Increase | +1.23% | 2.33K shares | 94K | $10.18 | 191.98K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $9.8 | 189.65K | |
| Q4 2016 | share | Increase | +31.56% | 45.49K shares | 363K | $9.64 | 189.65K |
| Q3 2016 | share | Increase | +2.50% | 3.51K shares | 45K | $10.57 | 144.15K |
| Q2 2016 | share | Increase | +0.94% | 1.30K shares | 101K | $10.44 | 140.63K |
| Q1 2016 | share | Increase | +1.45% | 1.99K shares | 100K | $9.85 | 139.32K |