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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI60,560-24,440579,559,000578,785,000$9,570.00
09/30/2022Invesco Quality Municipal Income TrustIQI85,00040,000774,000314,000$9.11
06/30/2022Invesco Quality Municipal Income TrustIQI45,0000460,000-51,000$10.22
03/31/2022Invesco Quality Municipal Income TrustIQI45,0000511,000-102,000$11.36
12/31/2021Invesco Quality Municipal Income TrustIQI45,000-36,858613,000-467,000$13.62
09/30/2021Invesco Quality Municipal Income TrustIQI81,85801,080,000-28,000$13.19
06/30/2021Invesco Quality Municipal Income TrustIQI81,858-22,2031,108,000-241,000$13.54
03/31/2021Invesco Quality Municipal Income TrustIQI104,06114,0001,349,000174,000$12.96
12/31/2020Invesco Quality Municipal Income TrustIQI90,06101,175,00066,000$13.05
09/30/2020Invesco Quality Municipal Income TrustIQI90,06110,6821,109,000159,000$12.31
06/30/2020Invesco Quality Municipal Income TrustIQI79,37979,379950,000950,000$11.97
12/31/2019Invesco Quality Municipal Income TrustIQI0-90,0480-1,155,000 
09/30/2019Invesco Quality Municipal Income TrustIQI90,04801,155,00038,000$12.83
06/30/2019Invesco Quality Municipal Income TrustIQI90,048-30,9991,117,000-352,000$12.40
03/31/2019Invesco Quality Municipal Income TrustIQI121,04730,9991,469,000460,000$12.14
12/31/2018Invesco Quality Municipal Income TrustIQI90,04817,1651,009,000166,000$11.21
09/30/2018Invesco Quality Municipal Income TrustIQI72,88372,883843,000843,000$11.57
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