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WELLS FARGO & COMPANY > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI416,388-28,7943,980,665,000-462,265,000$9,559.99
03/31/2023Invesco Quality Municipal Income TrustIQI445,182124,8554,442,930,0004,440,005,000$9,980.03
09/30/2022Invesco Quality Municipal Income TrustIQI320,327-1,4682,925,000-361,000$9.13
06/30/2022Invesco Quality Municipal Income TrustIQI321,7952,6483,286,000-330,000$10.21
03/31/2022Invesco Quality Municipal Income TrustIQI319,14714,7563,616,000-521,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI304,39129,8454,137,000518,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI274,5467,5653,619,00015,000$13.18
06/30/2021Invesco Quality Municipal Income TrustIQI266,98141,7323,604,000682,000$13.50
03/31/2021Invesco Quality Municipal Income TrustIQI225,249-8262,922,000-26,000$12.97
12/31/2020Invesco Quality Municipal Income TrustIQI226,07516,7712,948,000361,000$13.04
09/30/2020Invesco Quality Municipal Income TrustIQI209,304-14,9322,587,000-86,000$12.36
06/30/2020Invesco Quality Municipal Income TrustIQI224,236-25,1612,673,000-248,000$11.92
03/31/2020Invesco Quality Municipal Income TrustIQI249,397-7,7752,921,000-314,000$11.71
12/31/2019Invesco Quality Municipal Income TrustIQI257,17228,5463,235,000311,000$12.58
09/30/2019Invesco Quality Municipal Income TrustIQI228,626-4,3022,924,00031,000$12.79
06/30/2019Invesco Quality Municipal Income TrustIQI232,92849,8422,893,000675,000$12.42
03/31/2019Invesco Quality Municipal Income TrustIQI183,08610,2992,218,000279,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI172,787-46,6511,939,000-602,000$11.22
09/30/2018Invesco Quality Municipal Income TrustIQI219,438-1,7462,541,000-95,000$11.58
06/30/2018Invesco Quality Municipal Income TrustIQI221,184-5,0752,636,000-56,000$11.92
03/31/2018Invesco Quality Municipal Income TrustIQI226,259-14,0152,692,000-314,000$11.90
12/31/2017Invesco Quality Municipal Income TrustIQI240,274-11,6343,006,000-218,000$12.51
09/30/2017Invesco Quality Municipal Income TrustIQI251,908-19,0973,224,000-145,000$12.80
03/31/2017Invesco Quality Municipal Income TrustIQI271,005-47,2553,369,000-578,000$12.43
12/31/2016Invesco Quality Municipal Income TrustIQI318,260-116,4373,947,000-2,051,000$12.40
09/30/2016Invesco Quality Municipal Income TrustIQI434,697434,6975,998,0005,998,000$13.80
06/30/2016Invesco Quality Municipal Income TrustIQI259,306177,2043,584,0002,542,000$13.82
03/31/2016Invesco Quality Municipal Income TrustIQI197,285115,1832,611,0001,569,000$13.23
12/31/2015Invesco Quality Municipal Income TrustIQI82,102-1,0721,042,00031,000$12.69
09/30/2015Invesco Quality Municipal Income TrustIQI83,17483,1741,011,0001,011,000$12.16
06/30/2015Invesco Quality Municipal Income TrustIQI110,458110,4581,306,0001,306,000$11.82
03/31/2015Invesco Quality Municipal Income TrustIQI60,34260,342758,000758,000$12.56
12/31/2014Invesco Quality Municipal Income TrustIQI61,13261,132764,000764,000$12.50
09/30/2014Invesco Quality Municipal Income TrustIQI81,92681,926993,000993,000$12.12
06/30/2014Invesco Quality Municipal Income TrustIQI98,09898,0981,204,0001,204,000$12.27
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