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Advisors Asset Management, Inc. > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI288,710-103,8302,760,068,000-1,157,481,000$9,560.00
03/31/2023Invesco Quality Municipal Income TrustIQI392,540-30,3283,917,549,0003,913,688,000$9,980.00
09/30/2022Invesco Quality Municipal Income TrustIQI422,86852,6703,861,00081,000$9.13
06/30/2022Invesco Quality Municipal Income TrustIQI370,198113,8563,780,000876,000$10.21
03/31/2022Invesco Quality Municipal Income TrustIQI256,342106,8602,904,000873,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI149,48258,8472,031,000836,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI90,63564,2231,195,000838,000$13.18
06/30/2021Invesco Quality Municipal Income TrustIQI26,41226,412357,000357,000$13.52
06/30/2020Invesco Quality Municipal Income TrustIQI0-26,2280-307,000 
03/31/2020Invesco Quality Municipal Income TrustIQI26,228-38,232307,000-504,000$11.71
12/31/2019Invesco Quality Municipal Income TrustIQI64,460-22,746811,000-304,000$12.58
09/30/2019Invesco Quality Municipal Income TrustIQI87,206-41,9041,115,000-489,000$12.79
06/30/2019Invesco Quality Municipal Income TrustIQI129,110-23,0651,604,000-239,000$12.42
03/31/2019Invesco Quality Municipal Income TrustIQI152,175-46,0551,843,000-381,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI198,230-32,7612,224,000-451,000$11.22
09/30/2018Invesco Quality Municipal Income TrustIQI230,991-46,0562,675,000-627,000$11.58
06/30/2018Invesco Quality Municipal Income TrustIQI277,047-74,1703,302,000-906,000$11.92
03/31/2018Invesco Quality Municipal Income TrustIQI351,217-41,7264,208,000-708,000$11.98
12/31/2017Invesco Quality Municipal Income TrustIQI392,94311,5914,916,00035,000$12.51
09/30/2017Invesco Quality Municipal Income TrustIQI381,352-49,2804,881,000-605,000$12.80
06/30/2017Invesco Quality Municipal Income TrustIQI430,6322,3465,486,000162,000$12.74
03/31/2017Invesco Quality Municipal Income TrustIQI428,286-78,1215,324,000-955,000$12.43
12/31/2016Invesco Quality Municipal Income TrustIQI506,407-12,1486,279,000-877,000$12.40
09/30/2016Invesco Quality Municipal Income TrustIQI518,555518,5557,156,0007,156,000$13.80
06/30/2016Invesco Quality Municipal Income TrustIQI515,07571,6937,118,0001,252,000$13.82
03/31/2016Invesco Quality Municipal Income TrustIQI443,38298,1735,866,0001,485,000$13.23
12/31/2015Invesco Quality Municipal Income TrustIQI345,20941,4884,381,000691,000$12.69
09/30/2015Invesco Quality Municipal Income TrustIQI303,72138,1503,690,000551,000$12.15
06/30/2015Invesco Quality Municipal Income TrustIQI265,57152,7873,139,000466,000$11.82
03/31/2015Invesco Quality Municipal Income TrustIQI212,784-32,7912,673,000-394,000$12.56
12/31/2014Invesco Quality Municipal Income TrustIQI245,57584,3403,067,0001,113,000$12.49
09/30/2014Invesco Quality Municipal Income TrustIQI161,23526,0831,954,000294,000$12.12
06/30/2014Invesco Quality Municipal Income TrustIQI135,152-21,3351,660,000-188,000$12.28
03/31/2014Invesco Quality Municipal Income TrustIQI156,487-133,6111,848,000-1,378,000$11.81
12/31/2013Invesco Quality Municipal Income TrustIQI290,098-41,5963,226,000-608,000$11.12
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