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UBS Group AG
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 307,904 | -12,628 | 2,943,562,000 | -255,347,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 320,532 | -38,531 | 3,198,909,000 | -183,464,000 | $9,980.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 359,063 | 49,373 | 3,382,373,000 | 3,379,545,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 309,690 | 16,768 | 2,828,000 | -163,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 292,922 | -31,281 | 2,991,000 | -682,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 324,203 | -92,731 | 3,673,000 | -1,993,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 416,934 | -53,798 | 5,666,000 | -538,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 470,732 | 19,903 | 6,204,000 | 118,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 450,829 | 67,387 | 6,086,000 | 1,086,000 | $13.50 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 383,442 | 91,334 | 5,000,000 | 1,390,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 292,108 | 47,384 | 3,610,000 | 693,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 244,724 | -77,760 | 2,917,000 | -859,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 322,484 | -79,501 | 3,776,000 | -1,281,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 401,985 | 23,968 | 5,057,000 | 222,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 378,017 | 89,687 | 4,835,000 | 1,254,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 288,330 | 7,244 | 3,581,000 | 177,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 281,086 | 14,810 | 3,404,000 | 416,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 266,276 | -25,800 | 2,988,000 | -394,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 292,076 | -12,503 | 3,382,000 | -249,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 304,579 | 105,283 | 3,631,000 | 1,138,000 | $11.92 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 199,296 | -106 | 2,493,000 | -59,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 199,402 | 9,295 | 2,552,000 | 130,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 190,107 | -7,865 | 2,422,000 | -39,000 | $12.74 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 197,972 | 13,760 | 2,461,000 | 177,000 | $12.43 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 184,212 | -91,766 | 2,284,000 | -1,524,000 | $12.40 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 275,978 | 275,978 | 3,808,000 | 3,808,000 | $13.80 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 189,159 | 126,383 | 2,614,000 | 1,784,000 | $13.82 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 62,776 | 2,905 | 830,000 | 102,000 | $13.22 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 60,050 | 179 | 762,000 | 34,000 | $12.69 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 59,871 | -21,542 | 728,000 | -234,000 | $12.16 |
| 06/30/2015 | Invesco Quality Municipal Income Trust | IQI | 81,413 | -5,425 | 962,000 | -129,000 | $11.82 |
| 03/31/2015 | Invesco Quality Municipal Income Trust | IQI | 86,838 | -4,206 | 1,091,000 | -46,000 | $12.56 |
| 12/31/2014 | Invesco Quality Municipal Income Trust | IQI | 91,044 | 91,044 | 1,137,000 | 1,137,000 | $12.49 |
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