Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
PNC FINANCIAL SERVICES GROUP, INC.
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 172,401 | 0 | 1,648,154,000 | -72,408,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 172,401 | 99,691 | 1,720,562,000 | 1,719,898,000 | $9,980.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 72,710 | 5,875 | 664,000 | -17,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 66,835 | 27,268 | 681,000 | 233,000 | $10.19 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 39,567 | 0 | 448,000 | -90,000 | $11.32 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 39,567 | 0 | 538,000 | 16,000 | $13.60 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 39,567 | 0 | 522,000 | -13,000 | $13.19 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 39,567 | 2,000 | 535,000 | 47,000 | $13.52 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 37,567 | 0 | 488,000 | -2,000 | $12.99 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 37,567 | -500 | 490,000 | 20,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 38,067 | 500 | 470,000 | 23,000 | $12.35 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 37,567 | -5,700 | 447,000 | -60,000 | $11.90 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 43,267 | 6,535 | 507,000 | 44,000 | $11.72 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 36,732 | 0 | 463,000 | -7,000 | $12.60 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 36,732 | -1,000 | 470,000 | 2,000 | $12.80 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 37,732 | 0 | 468,000 | 10,000 | $12.40 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 37,732 | -3,014 | 458,000 | 0 | $12.14 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 40,746 | -16,486 | 458,000 | -204,000 | $11.24 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 57,232 | -64,700 | 662,000 | -791,000 | $11.57 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 121,932 | -1,720 | 1,453,000 | -19,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 123,652 | 612 | 1,472,000 | -66,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 123,040 | 85,200 | 1,538,000 | 1,054,000 | $12.50 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 37,840 | 0 | 484,000 | 2,000 | $12.79 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 37,840 | 0 | 482,000 | 12,000 | $12.74 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 37,840 | 37,355 | 470,000 | 464,000 | $12.42 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 485 | 0 | 6,000 | -1,000 | $12.37 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 485 | 485 | 7,000 | 7,000 | $14.43 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 485 | 0 | 7,000 | 1,000 | $14.43 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 485 | 0 | 6,000 | 0 | $12.37 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 485 | 0 | 6,000 | 0 | $12.37 |
| 09/30/2015 | Invesco Quality Municipal Income Trust | IQI | 485 | -91,589 | 6,000 | -1,018,000 | $12.37 |
| 06/30/2015 | Invesco Quality Municipal Income Trust | IQI | 485 | -91,589 | 6,000 | -1,018,000 | $12.37 |
| 03/31/2015 | Invesco Quality Municipal Income Trust | IQI | 485 | -173,261 | 6,000 | -2,165,000 | $12.37 |
| 12/31/2014 | Invesco Quality Municipal Income Trust | IQI | 173,746 | 81,672 | 2,171,000 | 1,147,000 | $12.50 |
| 09/30/2014 | Invesco Quality Municipal Income Trust | IQI | 129,346 | 37,272 | 1,567,000 | 543,000 | $12.11 |
| << Prev Next >> |
|