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Aptus Capital Advisors, LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 131,150 | -9,100 | 1,253,794,000 | -145,901,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 140,250 | 12,330 | 1,399,695,000 | 1,398,527,000 | $9,980.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 127,920 | 0 | 1,168,000 | -138,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 127,920 | 127,920 | 1,306,000 | 1,306,000 | $10.21 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 0 | -21,795 | 0 | -278,000 | |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 21,795 | -2,510 | 278,000 | -23,000 | $12.76 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 24,305 | 0 | 301,000 | 7,000 | $12.38 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 24,305 | 24,305 | 294,000 | 294,000 | $12.10 |
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