Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
IQI holding history
Invesco Quality Municipal Income Trust in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IQI overviewAll 13F holders of IQIFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −106,820−100.0% | Sold out | Holders |
| Q4 2023 | 106,820 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 106,820 | $896.2K | <0.1% | +3,200+3.1% | Added | Holders |
| Q2 2023 | 103,620 | $990.6K | <0.1% | −10,755−9.4% | Reduced | Holders |
| Q1 2023 | 114,375 | $1.14M | <0.1% | +2,900+2.6% | Added | Holders |
| Q4 2022 | 111,475 | $1.05M | <0.1% | +46,800+72.4% | Added | Holders |
| Q3 2022 | 64,675 | $590.0K | <0.1% | +25,290+64.2% | Added | Holders |
| Q2 2022 | 39,385 | $402.0K | <0.1% | +39,385 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,252−100.0% | Sold out | Holders |
| Q4 2021 | 10,252 | $139.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,252 | $135.0K | <0.1% | +10,252 | New | Holders |