FAIRHAVEN WEALTH MANAGEMENT, LLC – Invesco Quality Municipal Income Trust Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$168,000
portfolio value
FAIRHAVEN WEALTH 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 | 0.00% | 0 shares | -20K | $9.13 | 18.44K | |
Q2 2022 | share | Increase | +54.43% | 6.5K shares | 53K | $10.21 | 18.44K |
Q1 2022 | share | 0.00% | 0 shares | -27K | $11.33 | 11.94K | |
Q4 2021 | share | 0.00% | 0 shares | 5K | $13.64 | 11.94K | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $13.08 | 11.94K | |
Q2 2021 | share | 0.00% | 0 shares | 6K | $13.25 | 11.94K | |
Q1 2021 | share | 0.00% | 0 shares | -1K | $12.58 | 11.94K | |
Q4 2020 | share | 0.00% | 0 shares | 8K | $12.5 | 11.94K | |
Q3 2020 | share | 0.00% | 0 shares | 6K | $11.7 | 11.94K | |
Q2 2020 | share | Increase | 0.00% | 11.94K shares | 142K | $11.14 | 11.94K |