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RAYMOND JAMES & ASSOCIATES
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 514,813 | 132,833 | 4,849,540,000 | 4,845,640,000 | $9,420.00 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 381,980 | 12,849 | 3,900,000 | -282,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 369,131 | 30,494 | 4,182,000 | -420,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 338,637 | 15,026 | 4,602,000 | 337,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 323,611 | 3,864 | 4,265,000 | -52,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 319,747 | 11,053 | 4,317,000 | 313,000 | $13.50 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 308,694 | 43,214 | 4,004,000 | 542,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 265,480 | 29,604 | 3,462,000 | 547,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 235,876 | 23,772 | 2,915,000 | 387,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 212,104 | -31,538 | 2,528,000 | -325,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 243,642 | 14,976 | 2,853,000 | -24,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 228,666 | -28,571 | 2,877,000 | -413,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 257,237 | 4,228 | 3,290,000 | 148,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 253,009 | -9,711 | 3,142,000 | -40,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 262,720 | -19,883 | 3,182,000 | 11,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 282,603 | 45,049 | 3,171,000 | 420,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 237,554 | 440 | 2,751,000 | -75,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 237,114 | -41,434 | 2,826,000 | -489,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 278,548 | 30,417 | 3,315,000 | 211,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 248,131 | 15,649 | 3,104,000 | 128,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 232,482 | -2,161 | 2,976,000 | -13,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 234,643 | 15,798 | 2,989,000 | 269,000 | $12.74 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 218,845 | 32,122 | 2,720,000 | 405,000 | $12.43 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 186,723 | 172,514 | 2,315,000 | 2,119,000 | $12.40 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 14,209 | -4,240 | 196,000 | -59,000 | $13.79 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 18,449 | 18,449 | 255,000 | 255,000 | $13.82 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 18,115 | -1,881 | 240,000 | -14,000 | $13.25 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 19,996 | 19,996 | 254,000 | 254,000 | $12.70 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 19,996 | 19,996 | 243,000 | 243,000 | $12.15 |
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