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> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 114,375 | 2,900 | 1,141,463,000 | 91,368,000 | $9,980.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 111,475 | 46,800 | 1,050,095,000 | 1,049,505,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 64,675 | 25,290 | 590,000 | 188,000 | $9.12 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 39,385 | 39,385 | 402,000 | 402,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 0 | -10,252 | 0 | -139,000 | |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 10,252 | 0 | 139,000 | 4,000 | $13.56 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 10,252 | 10,252 | 135,000 | 135,000 | $13.17 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 0 | -9,033 | 0 | -108,000 | |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 9,033 | 9,033 | 108,000 | 108,000 | $11.96 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 0 | -46,888 | 0 | -560,000 | |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 46,888 | 46,888 | 560,000 | 560,000 | $11.94 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 0 | -44,337 | 0 | -558,000 | |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 44,337 | -5,365 | 558,000 | -78,000 | $12.59 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 49,702 | -783 | 636,000 | -6,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 50,485 | -1,072 | 642,000 | 4,000 | $12.72 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 51,557 | 3,247 | 638,000 | 41,000 | $12.37 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 48,310 | -7,803 | 597,000 | -177,000 | $12.36 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 56,113 | 16,841 | 774,000 | 230,000 | $13.79 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 39,272 | 39,272 | 544,000 | 544,000 | $13.85 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 18,135 | -513 | 238,000 | 2,000 | $13.12 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 18,648 | 8,408 | 236,000 | 112,000 | $12.66 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 10,240 | 10,240 | 124,000 | 124,000 | $12.11 |
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