News + Filings Transactions Holdings
|
FIRST TRUST PORTFOLIOS LP
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 1,862,788 | -3,448,745 | 23,638,780 | -47,801,339 | $12.69 |
| 04/30/2013 | Invesco Quality Municipal Income Trust | IQI | 5,311,533 | 77,840 | 71,440,119 | -261,475 | $13.45 |
| 12/31/2012 | Invesco Quality Municipal Income Trust | IQI | 5,233,693 | 426,890 | 71,701,594 | 2,243,291 | $13.70 |
| 10/31/2012 | Invesco Quality Municipal Income Trust | IQI | 4,806,803 | 2,435,137 | 69,458,303 | 39,717,612 | $14.45 |
| 08/31/2011 | Invesco Quality Municipal Income Trust | IQI | 2,371,666 | 150,924 | 29,740,692 | 2,425,565 | $12.54 |
| 12/31/2010 | Invesco Quality Municipal Income Trust | IQI | 2,220,742 | 2,220,742 | 27,315,127 | 27,315,127 | $12.30 |
| << Prev Next >> |
|