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> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/15/2012 | Invesco Quality Municipal Income Trust | IQI | 2,139 | 971 | 30,973 | 15,135 | $14.48 |
| 05/17/2012 | Invesco Quality Municipal Income Trust | IQI | 1,168 | 1,168 | 15,838 | 15,838 | $13.56 |
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