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MORGAN STANLEY > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI1,298,384-39,71112,412,561,000-192,299,000$9,560.01
12/31/2022Invesco Quality Municipal Income TrustIQI1,338,095223,80712,604,860,00012,594,686,000$9,420.00
09/30/2022Invesco Quality Municipal Income TrustIQI1,114,288135,43310,174,000180,000$9.13
06/30/2022Invesco Quality Municipal Income TrustIQI978,855495,3749,994,0004,516,000$10.21
03/31/2022Invesco Quality Municipal Income TrustIQI483,48131,9675,478,000-658,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI451,5149,3176,136,000308,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI442,19713,5685,828,00042,000$13.18
06/30/2021Invesco Quality Municipal Income TrustIQI428,62946,1285,786,000825,000$13.50
03/31/2021Invesco Quality Municipal Income TrustIQI382,50141,1844,961,000510,000$12.97
12/31/2020Invesco Quality Municipal Income TrustIQI341,3175,0114,451,000294,000$13.04
09/30/2020Invesco Quality Municipal Income TrustIQI336,30617,0504,157,000351,000$12.36
06/30/2020Invesco Quality Municipal Income TrustIQI319,25634,8673,806,000476,000$11.92
03/31/2020Invesco Quality Municipal Income TrustIQI284,389-149,8043,330,000-2,132,000$11.71
12/31/2019Invesco Quality Municipal Income TrustIQI434,193-24,5265,462,000-405,000$12.58
09/30/2019Invesco Quality Municipal Income TrustIQI458,71916,6775,867,000377,000$12.79
06/30/2019Invesco Quality Municipal Income TrustIQI442,042-47,9485,490,000-444,000$12.42
03/31/2019Invesco Quality Municipal Income TrustIQI489,990-39,6075,934,000-8,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI529,597166,7795,942,0001,741,000$11.22
09/30/2018Invesco Quality Municipal Income TrustIQI362,818-8,1454,201,000-221,000$11.58
06/30/2018Invesco Quality Municipal Income TrustIQI370,96315,9334,422,000198,000$11.92
03/31/2018Invesco Quality Municipal Income TrustIQI355,030-23,8304,224,000-516,000$11.90
12/31/2017Invesco Quality Municipal Income TrustIQI378,86029,8054,740,000272,000$12.51
09/30/2017Invesco Quality Municipal Income TrustIQI349,05531,5414,468,0004,464,053$12.80
03/31/2017Invesco Quality Municipal Income TrustIQI317,51415,7193,947-3,738,053$0.01
12/31/2016Invesco Quality Municipal Income TrustIQI301,795-39,0523,742,000-961,000$12.40
09/30/2016Invesco Quality Municipal Income TrustIQI340,847340,8474,703,0004,703,000$13.80
06/30/2016Invesco Quality Municipal Income TrustIQI380,408380,4085,257,0005,257,000$13.82
03/31/2016Invesco Quality Municipal Income TrustIQI361,907361,9074,788,0004,788,000$13.23
12/31/2015Invesco Quality Municipal Income TrustIQI407,575407,5755,172,0005,172,000$12.69
09/30/2015Invesco Quality Municipal Income TrustIQI428,295428,2955,204,0005,204,000$12.15
06/30/2015Invesco Quality Municipal Income TrustIQI432,828432,8285,116,0005,116,000$11.82
03/31/2015Invesco Quality Municipal Income TrustIQI449,396449,3965,644,0005,644,000$12.56
12/31/2014Invesco Quality Municipal Income TrustIQI441,334441,3345,512,0005,512,000$12.49
09/30/2014Invesco Quality Municipal Income TrustIQI377,498377,4984,575,0004,575,000$12.12
06/30/2014Invesco Quality Municipal Income TrustIQI368,944368,9444,530,0004,530,000$12.28
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