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Raymond James Financial Services Advisors, Inc.
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 122,430 | -18,460 | 1,153,304,000 | 1,151,866,000 | $9,420.11 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 140,890 | -32,588 | 1,438,000 | -527,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 173,478 | -6,597 | 1,965,000 | -482,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 180,075 | 21,650 | 2,447,000 | 359,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 158,425 | 21,667 | 2,088,000 | 242,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 136,758 | -514 | 1,846,000 | 66,000 | $13.50 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 137,272 | 9,810 | 1,780,000 | 118,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 127,462 | 10,230 | 1,662,000 | 213,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 117,232 | 15,739 | 1,449,000 | 239,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 101,493 | 6,256 | 1,210,000 | 95,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 95,237 | -4,508 | 1,115,000 | -140,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 99,745 | 9,622 | 1,255,000 | 102,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 90,123 | 7,414 | 1,153,000 | 126,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 82,709 | -5,031 | 1,027,000 | -36,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 87,740 | 8,836 | 1,063,000 | 178,000 | $12.12 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 78,904 | -24,873 | 885,000 | -317,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 103,777 | -13,181 | 1,202,000 | -192,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 116,958 | 116,958 | 1,394,000 | 1,394,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 0 | -111,717 | 0 | -1,398,000 | |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 111,717 | 2,972 | 1,398,000 | 6,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 108,745 | 7,181 | 1,392,000 | 98,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 101,564 | 25,579 | 1,294,000 | 350,000 | $12.74 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 75,985 | 1,922 | 944,000 | 26,000 | $12.42 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 74,063 | 57,702 | 918,000 | 692,000 | $12.39 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 16,361 | 16,361 | 226,000 | 226,000 | $13.81 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 0 | -10,111 | 0 | -134,000 | |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 10,111 | 10,111 | 134,000 | 134,000 | $13.25 |
| 09/30/2013 | Invesco Quality Municipal Income Trust | IQI | 0 | -31,075 | 0 | -377,000 | |
| 06/30/2013 | Invesco Quality Municipal Income Trust | IQI | 31,075 | 9,299 | 377,000 | 79,000 | $12.13 |
| 03/31/2013 | Invesco Quality Municipal Income Trust | IQI | 17,347 | -4,429 | 231,000 | -67,000 | $13.32 |
| 12/31/2012 | Invesco Quality Municipal Income Trust | IQI | 21,776 | 21,776 | 298,000 | 298,000 | $13.68 |
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