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Hennion & Walsh Asset Management, Inc.
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 832,751 | 401,717 | 7,961,000 | 3,901,000 | $9.56 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 431,034 | 15,174 | 4,060,000 | -186,000 | $9.42 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 415,860 | -9,999 | 4,246,000 | -579,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 425,859 | -14,440 | 4,825,000 | -1,159,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 440,299 | 109,833 | 5,984,000 | 1,628,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 330,466 | 330,466 | 4,356,000 | 4,356,000 | $13.18 |
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