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BANK OF AMERICA CORP > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI58,486-527559,124,000-29,824,000$9,559.96
03/31/2023Invesco Quality Municipal Income TrustIQI59,013-103,849588,948,000587,461,000$9,979.97
09/30/2022Invesco Quality Municipal Income TrustIQI162,86215,1531,487,000-21,000$9.13
06/30/2022Invesco Quality Municipal Income TrustIQI147,709-58,4961,508,000-828,000$10.21
03/31/2022Invesco Quality Municipal Income TrustIQI206,205-30,1172,336,000-875,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI236,322-6,8613,211,0006,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI243,1831,5303,205,000-57,000$13.18
06/30/2021Invesco Quality Municipal Income TrustIQI241,653-22,8293,262,000-168,000$13.50
03/31/2021Invesco Quality Municipal Income TrustIQI264,48299,9443,430,0001,285,000$12.97
12/31/2020Invesco Quality Municipal Income TrustIQI164,538-2,5162,145,00080,000$13.04
09/30/2020Invesco Quality Municipal Income TrustIQI167,05413,0502,065,000229,000$12.36
06/30/2020Invesco Quality Municipal Income TrustIQI154,004-13,6571,836,000-127,000$11.92
03/31/2020Invesco Quality Municipal Income TrustIQI167,661-26,9461,963,000-485,000$11.71
12/31/2019Invesco Quality Municipal Income TrustIQI194,6075,7022,448,00032,000$12.58
09/30/2019Invesco Quality Municipal Income TrustIQI188,90550,2412,416,000693,000$12.79
06/30/2019Invesco Quality Municipal Income TrustIQI138,6645,3871,723,000109,000$12.43
03/31/2019Invesco Quality Municipal Income TrustIQI133,277-26,4101,614,000-178,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI159,687-25,6231,792,000-354,000$11.22
09/30/2018Invesco Quality Municipal Income TrustIQI185,310-70,8502,146,000-908,000$11.58
06/30/2018Invesco Quality Municipal Income TrustIQI256,16025,5333,054,000169,000$11.92
12/31/2017Invesco Quality Municipal Income TrustIQI230,62736,3862,885,000398,000$12.51
09/30/2017Invesco Quality Municipal Income TrustIQI194,2416,6222,487,00097,000$12.80
06/30/2017Invesco Quality Municipal Income TrustIQI187,61910,2832,390,000186,000$12.74
03/31/2017Invesco Quality Municipal Income TrustIQI177,33616,6232,204,000211,000$12.43
12/31/2016Invesco Quality Municipal Income TrustIQI160,71361,1071,993,000619,000$12.40
09/30/2016Invesco Quality Municipal Income TrustIQI99,60637,4691,374,000515,000$13.79
06/30/2016Invesco Quality Municipal Income TrustIQI62,13762,137859,000859,000$13.82
03/31/2016Invesco Quality Municipal Income TrustIQI75,90575,9051,004,0001,004,000$13.23
12/31/2015Invesco Quality Municipal Income TrustIQI78,458-512996,00037,000$12.69
09/30/2015Invesco Quality Municipal Income TrustIQI78,9709,071959,000133,000$12.14
06/30/2015Invesco Quality Municipal Income TrustIQI69,899-224,433826,000-2,871,000$11.82
03/31/2015Invesco Quality Municipal Income TrustIQI294,33262,1323,697,000797,000$12.56
12/31/2014Invesco Quality Municipal Income TrustIQI232,20053,6622,900,000736,000$12.49
09/30/2014Invesco Quality Municipal Income TrustIQI178,53825,5162,164,000285,000$12.12
06/30/2014Invesco Quality Municipal Income TrustIQI153,02219,0511,879,000296,000$12.28
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