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Transactions
Connelly Jack
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/04/2019
Invesco Quality Municipal Income Trust
IQI
Purchase
Common Shares
9k
$12.95
$116.6k
09/04/2019
09/04/2019
Invesco Quality Municipal Income Trust
IQI
Purchase
Common Shares
2.5k
$12.95
$32.4k
09/04/2019
09/04/2019
Invesco Value Municipal Income Trust
IIM
Purchase
Common Shares
2.2k
$15.66
$34.9k
09/04/2019
09/04/2019
Invesco Value Municipal Income Trust
IIM
Purchase
Common Shares
9k
$15.66
$140.9k
09/04/2019
05/20/2019
Invesco Quality Municipal Income Trust
IQI
Sale
Common Shares
5.2k
$12.13
$62.5k
05/20/2019
09/26/2018
Invesco Quality Municipal Income Trust
IQI
Purchase
Common Shares
20k
$11.62
$232.5k
09/25/2018
09/25/2018
Invesco Quality Municipal Income Trust
IQI
Purchase
Common Shares
9.8k
$11.60
$113.1k
09/25/2018
07/23/2018
Invesco Value Municipal Income Trust
IIM
Purchase
Common Shares
1.5k
$14.14
$21.2k
07/23/2018
03/17/2017
Invesco Municipal Opportunity Trust
VMO
Sale
Common Shares
10k
$12.85
$128.5k
03/16/2017
03/16/2017
Invesco Municipal Opportunity Trust
VMO
Sale
Common Shares
12k
$12.86
$154.3k
03/16/2017
03/16/2017
Invesco Municipal Opportunity Trust
VMO
Other (acquisition)
Common Shares
10k
$0.00
$0
03/16/2017
12/30/2016
Invesco Quality Municipal Income Trust
IQI
Sale
Common Shares
15k
$12.36
$185.4k
12/30/2016
12/30/2016
Invesco Quality Municipal Income Trust
IQI
Sale
Common Shares
3k
$12.35
$37k
12/30/2016
12/28/2016
Invesco Municipal Opportunity Trust
VMO
Sale
Common Shares
4k
$12.61
$50.4k
12/28/2016
07/15/2016
Invesco Municipal Opportunity Trust
VMO
Purchase
Common Shares
10k
$14.21
$142.1k
07/14/2016
07/15/2016
Invesco Municipal Opportunity Trust
VMO
Purchase
Common Shares
10k
$14.25
$142.5k
07/14/2016
07/14/2016
Invesco Municipal Opportunity Trust
VMO
Purchase
Common Shares
2k
$14.06
$28.1k
07/14/2016
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