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LPL Financial LLC
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 228,278 | 89,279 | 2,278,218,000 | 968,848,000 | $9,980.02 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 138,999 | -8,380 | 1,309,370,000 | 1,308,024,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 147,379 | -10,306 | 1,346,000 | -264,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 157,685 | -31,615 | 1,610,000 | -535,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 189,300 | 37,300 | 2,145,000 | 79,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 152,000 | 15,342 | 2,066,000 | 265,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 136,658 | 44,722 | 1,801,000 | 560,000 | $13.18 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 91,936 | -1,318 | 1,241,000 | 25,000 | $13.50 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 93,254 | 17,581 | 1,216,000 | 281,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 75,673 | 1,539 | 935,000 | 51,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 74,134 | 3,147 | 884,000 | 53,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 70,987 | 7,196 | 831,000 | 29,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 63,791 | 509 | 802,000 | -7,000 | $12.57 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 63,282 | 0 | 809,000 | 23,000 | $12.78 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 63,282 | 5,310 | 786,000 | 84,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 57,972 | 41 | 702,000 | 52,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 57,931 | -9,436 | 650,000 | -130,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 67,367 | -1,661 | 780,000 | -43,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 69,028 | -4,137 | 823,000 | -48,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 73,165 | 11,577 | 871,000 | 101,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 61,588 | 4,379 | 770,000 | 38,000 | $12.50 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 57,209 | -153 | 732,000 | 1,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 57,362 | 57,362 | 731,000 | 731,000 | $12.74 |
| 09/30/2013 | Invesco Quality Municipal Income Trust | IQI | 0 | -222,428 | 0 | -2,963,000 | |
| 06/30/2013 | Invesco Quality Municipal Income Trust | IQI | 0 | -222,428 | 0 | -2,963,000 | |
| 03/31/2013 | Invesco Quality Municipal Income Trust | IQI | 222,428 | 22,589 | 2,963,000 | 177,000 | $13.32 |
| 12/31/2012 | Invesco Quality Municipal Income Trust | IQI | 199,839 | 58,989 | 2,786,000 | 706,000 | $13.94 |
| 09/30/2012 | Invesco Quality Municipal Income Trust | IQI | 140,850 | -2,042 | 2,080,000 | 28,000 | $14.77 |
| 06/30/2012 | Invesco Quality Municipal Income Trust | IQI | 142,892 | 34,357 | 2,052,000 | 543,000 | $14.36 |
| 03/31/2012 | Invesco Quality Municipal Income Trust | IQI | 108,535 | 53,471 | 1,509,000 | 803,000 | $13.90 |
| 12/31/2011 | Invesco Quality Municipal Income Trust | IQI | 81,599 | 26,535 | 1,097,000 | 391,000 | $13.44 |
| 09/30/2011 | Invesco Quality Municipal Income Trust | IQI | 55,064 | 111 | 706,000 | 34,000 | $12.82 |
| 06/30/2011 | Invesco Quality Municipal Income Trust | IQI | 54,953 | 54,953 | 672,000 | 672,000 | $12.23 |
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