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AMERIPRISE FINANCIAL INC > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI164,89022,5041,576,344,000155,335,000$9,559.97
03/31/2023Invesco Quality Municipal Income TrustIQI142,386-2,8311,421,009,00053,009,000$9,979.98
12/31/2022Invesco Quality Municipal Income TrustIQI145,21755,8141,368,000,0001,367,184,000$9,420.38
09/30/2022Invesco Quality Municipal Income TrustIQI89,403-24,252816,000-345,000$9.13
06/30/2022Invesco Quality Municipal Income TrustIQI113,655-12,3771,161,000-267,000$10.22
03/31/2022Invesco Quality Municipal Income TrustIQI126,03210,3051,428,000-145,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI115,72711,5321,573,000209,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI104,1957271,364,000-17,000$13.09
06/30/2021Invesco Quality Municipal Income TrustIQI103,4681,3371,381,00032,000$13.35
03/31/2021Invesco Quality Municipal Income TrustIQI102,131-6,9681,349,000-73,000$13.21
12/31/2020Invesco Quality Municipal Income TrustIQI109,099-2,6991,422,00039,000$13.03
09/30/2020Invesco Quality Municipal Income TrustIQI111,798-4,2461,383,0001,000$12.37
06/30/2020Invesco Quality Municipal Income TrustIQI116,0448,8541,382,000127,000$11.91
03/31/2020Invesco Quality Municipal Income TrustIQI107,190-5,6441,255,000-165,000$11.71
12/31/2019Invesco Quality Municipal Income TrustIQI112,8348,8861,420,00092,000$12.58
09/30/2019Invesco Quality Municipal Income TrustIQI103,94822,5061,328,000316,000$12.78
06/30/2019Invesco Quality Municipal Income TrustIQI81,4425,5661,012,00093,000$12.43
03/31/2019Invesco Quality Municipal Income TrustIQI75,87611,937919,000202,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI63,93921,442717,000225,000$11.21
09/30/2018Invesco Quality Municipal Income TrustIQI42,49722,039492,000248,000$11.58
06/30/2018Invesco Quality Municipal Income TrustIQI20,458998244,00012,000$11.93
03/31/2018Invesco Quality Municipal Income TrustIQI19,460-163232,000-13,000$11.92
12/31/2017Invesco Quality Municipal Income TrustIQI19,623-47,723245,000-617,000$12.49
09/30/2017Invesco Quality Municipal Income TrustIQI67,3461,639862,00025,000$12.80
06/30/2017Invesco Quality Municipal Income TrustIQI65,7074,379837,00075,000$12.74
03/31/2017Invesco Quality Municipal Income TrustIQI61,32861,328762,000762,000$12.42
03/31/2016Invesco Quality Municipal Income TrustIQI0-1,1070-15,000 
06/30/2014Invesco Quality Municipal Income TrustIQI0-1,1070-15,000 
03/31/2014Invesco Quality Municipal Income TrustIQI0-1,1070-15,000 
12/31/2013Invesco Quality Municipal Income TrustIQI0-1,1070-13,000 
09/30/2013Invesco Quality Municipal Income TrustIQI1,107013,000-2,000$11.74
06/30/2013Invesco Quality Municipal Income TrustIQI1,107013,000-2,000$11.74
03/31/2013Invesco Quality Municipal Income TrustIQI1,107015,0000$13.55
12/31/2012Invesco Quality Municipal Income TrustIQI1,1071,10715,00015,000$13.55
03/31/2012Invesco Quality Municipal Income TrustIQI0-4790-6,000 
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