HENNION & WALSH ASSET MANAGEMENT, INC. – Invesco Quality Municipal Income Trust Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.73M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -1.66% | -6.89K shares | -512K | $9.13 | 408.96K |
| Q2 2022 | share | Decrease | -2.35% | -9.99K shares | -579K | $10.21 | 415.86K |
| Q1 2022 | share | Decrease | -3.28% | -14.44K shares | -1.15M | $11.33 | 425.85K |
| Q4 2021 | share | Increase | +33.24% | 109.83K shares | 1.62M | $13.64 | 440.29K |
| Q3 2021 | share | Increase | 0.00% | 330.46K shares | 4.35M | $13.08 | 330.46K |