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STIFEL FINANCIAL CORP > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI180,196-13,2131,722,673,000-207,551,000$9,560.00
03/31/2023Invesco Quality Municipal Income TrustIQI193,409-15,8671,930,224,0001,928,313,000$9,980.01
09/30/2022Invesco Quality Municipal Income TrustIQI209,276-2,4431,911,000-251,000$9.13
06/30/2022Invesco Quality Municipal Income TrustIQI211,719-8,7152,162,000-336,000$10.21
03/31/2022Invesco Quality Municipal Income TrustIQI220,4345,7502,498,000-419,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI214,684-18,9862,917,000-163,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI233,670-28,0243,080,000-453,000$13.18
06/30/2021Invesco Quality Municipal Income TrustIQI261,694-29,3143,533,000-262,000$13.50
12/31/2020Invesco Quality Municipal Income TrustIQI291,008-2,0973,795,000172,000$13.04
09/30/2020Invesco Quality Municipal Income TrustIQI293,1052,6683,623,000161,000$12.36
06/30/2020Invesco Quality Municipal Income TrustIQI290,4375,6063,462,000119,000$11.92
03/31/2020Invesco Quality Municipal Income TrustIQI284,831-47,1523,343,000-847,000$11.74
12/31/2019Invesco Quality Municipal Income TrustIQI331,98319,9774,190,000186,000$12.62
09/30/2019Invesco Quality Municipal Income TrustIQI312,006-114,0174,004,000-1,295,000$12.83
06/30/2019Invesco Quality Municipal Income TrustIQI426,023-17,5865,299,000-75,000$12.44
03/31/2019Invesco Quality Municipal Income TrustIQI443,60928,8155,374,000729,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI414,794118,8044,645,0001,215,000$11.20
09/30/2018Invesco Quality Municipal Income TrustIQI295,9903323,430,000-96,000$11.59
06/30/2018Invesco Quality Municipal Income TrustIQI295,65850,9033,526,000614,000$11.93
03/31/2018Invesco Quality Municipal Income TrustIQI244,75533,8682,912,000262,000$11.90
12/31/2017Invesco Quality Municipal Income TrustIQI210,887-9,9402,650,000-183,000$12.57
09/30/2017Invesco Quality Municipal Income TrustIQI220,827-11,9332,833,000-128,000$12.83
06/30/2017Invesco Quality Municipal Income TrustIQI232,760-9,5122,961,000-56,000$12.72
03/31/2017Invesco Quality Municipal Income TrustIQI242,272-8,9973,017,000-104,000$12.45
12/31/2016Invesco Quality Municipal Income TrustIQI251,26962,9453,121,000515,000$12.42
09/30/2016Invesco Quality Municipal Income TrustIQI188,324188,3242,606,0002,606,000$13.84
06/30/2016Invesco Quality Municipal Income TrustIQI17,302-85,270240,000-1,117,000$13.87
03/31/2016Invesco Quality Municipal Income TrustIQI102,572102,5721,357,0001,357,000$13.23
12/31/2015Invesco Quality Municipal Income TrustIQI79,5121,0361,009,00056,000$12.69
09/30/2015Invesco Quality Municipal Income TrustIQI78,47678,476953,000953,000$12.14
06/30/2015Invesco Quality Municipal Income TrustIQI76,12176,121900,000900,000$11.82
03/31/2015Invesco Quality Municipal Income TrustIQI54,71054,710687,000687,000$12.56
12/31/2014Invesco Quality Municipal Income TrustIQI45,10345,103563,000563,000$12.48
09/30/2014Invesco Quality Municipal Income TrustIQI44,00644,006533,000533,000$12.11
06/30/2014Invesco Quality Municipal Income TrustIQI42,57942,579523,000523,000$12.28
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