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> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 44,738 | -6,574 | 427,695,000 | -84,398,000 | $9,559.99 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 51,312 | -22,264 | 512,093,000 | 511,421,000 | $9,979.99 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 73,576 | -14,151 | 672,000 | -224,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 87,727 | -40,661 | 896,000 | -559,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 128,388 | -17,708 | 1,455,000 | -530,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 146,096 | 3,872 | 1,985,000 | 110,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 142,224 | 21,047 | 1,875,000 | 239,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 121,177 | 10,518 | 1,636,000 | 201,000 | $13.50 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 110,659 | 14,856 | 1,435,000 | 186,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 95,803 | 2,232 | 1,249,000 | 92,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 93,571 | 5,941 | 1,157,000 | 112,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 87,630 | 1,152 | 1,045,000 | 32,000 | $11.93 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 86,478 | 6,835 | 1,013,000 | 11,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 79,643 | -5,048 | 1,002,000 | -81,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 84,691 | 8,538 | 1,083,000 | 137,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 76,153 | 572 | 946,000 | 31,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 75,581 | 6,965 | 915,000 | 145,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 68,616 | -24,649 | 770,000 | -310,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 93,265 | -3,710 | 1,080,000 | -76,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 96,975 | 21,726 | 1,156,000 | 261,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 75,249 | 19,172 | 895,000 | 193,000 | $11.89 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 56,077 | -3,508 | 702,000 | -61,000 | $12.52 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 59,585 | 2,771 | 763,000 | 39,000 | $12.81 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 56,814 | 6,167 | 724,000 | 94,000 | $12.74 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 50,647 | 3,051 | 630,000 | 40,000 | $12.44 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 47,596 | 11,980 | 590,000 | 98,000 | $12.40 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 35,616 | 3,399 | 492,000 | 47,000 | $13.81 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 32,217 | -2,986 | 445,000 | -2,000 | $13.81 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 31,572 | -3,631 | 418,000 | -29,000 | $13.24 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 35,203 | -11,927 | 447,000 | -124,000 | $12.70 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 38,628 | -1,296 | 469,000 | -21,000 | $12.14 |
| 06/30/2015 | Invesco Quality Municipal Income Trust | IQI | 39,413 | -298 | 466,000 | -15,000 | $11.82 |
| 03/31/2015 | Invesco Quality Municipal Income Trust | IQI | 39,768 | 910 | 499,000 | 14,000 | $12.55 |
| 12/31/2014 | Invesco Quality Municipal Income Trust | IQI | 38,858 | -853 | 485,000 | 4,000 | $12.48 |
| 09/30/2014 | Invesco Quality Municipal Income Trust | IQI | 39,711 | -213 | 481,000 | -9,000 | $12.11 |
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