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Invesco Ltd.
> BFK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 37,063 | -4,069 | 368,406,000 | -51,552,000 | $9,939.99 |
| 03/31/2023 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 41,132 | -1,415 | 419,958,000 | 419,553,000 | $10,210.01 |
| 09/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 42,547 | -27,091 | 405,000 | -342,000 | $9.52 |
| 06/30/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 69,638 | 35,893 | 747,000 | 336,000 | $10.73 |
| 03/31/2022 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 33,745 | -261 | 411,000 | -117,000 | $12.18 |
| 12/31/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 34,006 | -557 | 528,000 | 16,000 | $15.53 |
| 09/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 34,563 | 1,823 | 512,000 | 6,000 | $14.81 |
| 06/30/2021 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 32,740 | 32,740 | 506,000 | 506,000 | $15.46 |
| 12/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -50,680 | 0 | -695,000 | |
| 09/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 50,680 | -9,325 | 695,000 | -101,000 | $13.71 |
| 06/30/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 60,005 | -625 | 796,000 | 10,000 | $13.27 |
| 03/31/2020 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 60,630 | -29,478 | 786,000 | -491,000 | $12.96 |
| 12/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 90,108 | -3,456 | 1,277,000 | -44,000 | $14.17 |
| 09/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 93,564 | 21,886 | 1,321,000 | 325,000 | $14.12 |
| 06/30/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 71,678 | -70,146 | 996,000 | -916,000 | $13.90 |
| 03/31/2019 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 141,824 | -16,645 | 1,912,000 | -20,000 | $13.48 |
| 12/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 158,469 | 32,745 | 1,932,000 | 368,000 | $12.19 |
| 09/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 125,724 | -1,971 | 1,564,000 | -82,000 | $12.44 |
| 06/30/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 127,695 | 50,232 | 1,646,000 | 648,000 | $12.89 |
| 03/31/2018 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 77,463 | 77,463 | 998,000 | 998,000 | $12.88 |
| 09/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 0 | -34,697 | 0 | -491,000 | |
| 06/30/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 34,697 | -125,456 | 491,000 | -1,742,000 | $14.15 |
| 03/31/2017 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 160,153 | -73,704 | 2,233,000 | -1,004,000 | $13.94 |
| 12/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 233,857 | -104,374 | 3,237,000 | -2,114,000 | $13.84 |
| 09/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 338,231 | -101,347 | 5,351,000 | -1,599,000 | $15.82 |
| 06/30/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 439,578 | 86,893 | 6,950,000 | 1,575,000 | $15.81 |
| 03/31/2016 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 352,685 | 79,553 | 5,375,000 | 1,346,000 | $15.24 |
| 12/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 273,132 | 82,314 | 4,029,000 | 1,358,000 | $14.75 |
| 09/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 190,818 | 23,443 | 2,671,000 | 416,000 | $14.00 |
| 06/30/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 167,375 | -25,116 | 2,255,000 | -567,000 | $13.47 |
| 03/31/2015 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 192,491 | -38,683 | 2,822,000 | -456,000 | $14.66 |
| 12/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 231,174 | -9,226 | 3,278,000 | -8,000 | $14.18 |
| 09/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 240,400 | -4,915 | 3,286,000 | -80,000 | $13.67 |
| 06/30/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 245,315 | 113,589 | 3,366,000 | 1,611,000 | $13.72 |
| 03/31/2014 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | BFK | 131,726 | 116,378 | 1,755,000 | 1,560,000 | $13.32 |
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