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Dakota Wealth Management
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 72,932 | 4,700 | 687,019,000 | 686,396,000 | $9,419.99 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 68,232 | 28,017 | 623,000 | 212,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 40,215 | 40,215 | 411,000 | 411,000 | $10.22 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 0 | -17,400 | 0 | -227,000 | |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 17,400 | -3,000 | 227,000 | -25,000 | $13.05 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 20,400 | -1,700 | 252,000 | -11,000 | $12.35 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 22,100 | 0 | 263,000 | 4,000 | $11.90 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 22,100 | 22,100 | 259,000 | 259,000 | $11.72 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 0 | -11,900 | 0 | -144,000 | |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 11,900 | -13,100 | 144,000 | -136,000 | $12.10 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 25,000 | 10,000 | 280,000 | 106,000 | $11.20 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 15,000 | 15,000 | 174,000 | 174,000 | $11.60 |
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