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ROYAL BANK OF CANADA > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI196,55076,5091,879,000,000748,000,000$9,559.91
12/31/2022Invesco Quality Municipal Income TrustIQI120,0413,3631,131,000,0001,129,935,000$9,421.78
09/30/2022Invesco Quality Municipal Income TrustIQI116,678-7,7481,065,000-205,000$9.13
06/30/2022Invesco Quality Municipal Income TrustIQI124,426-41,2001,270,000-607,000$10.21
03/31/2022Invesco Quality Municipal Income TrustIQI165,62612,0931,877,000-210,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI153,5331,4072,087,00082,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI152,126-21,1522,005,000-243,000$13.18
03/31/2021Invesco Quality Municipal Income TrustIQI173,278-51,2402,248,000-680,000$12.97
12/31/2020Invesco Quality Municipal Income TrustIQI224,51821,0232,928,000413,000$13.04
09/30/2020Invesco Quality Municipal Income TrustIQI203,49537,1372,515,000532,000$12.36
06/30/2020Invesco Quality Municipal Income TrustIQI166,358-19,8201,983,000-197,000$11.92
03/31/2020Invesco Quality Municipal Income TrustIQI186,178-4,7072,180,000-221,000$11.71
12/31/2019Invesco Quality Municipal Income TrustIQI190,88543,6562,401,000518,000$12.58
09/30/2019Invesco Quality Municipal Income TrustIQI147,229-9,4751,883,000-64,000$12.79
06/30/2019Invesco Quality Municipal Income TrustIQI156,704-9,9881,947,000-72,000$12.42
03/31/2019Invesco Quality Municipal Income TrustIQI166,692-17,6972,019,000-50,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI184,389-19,1052,069,000-287,000$11.22
09/30/2018Invesco Quality Municipal Income TrustIQI203,49421,3362,356,000184,000$11.58
06/30/2018Invesco Quality Municipal Income TrustIQI182,15813,8992,172,000171,000$11.92
03/31/2018Invesco Quality Municipal Income TrustIQI168,2595,4362,001,000-35,000$11.89
12/31/2017Invesco Quality Municipal Income TrustIQI162,8235,8142,036,00026,000$12.50
09/30/2017Invesco Quality Municipal Income TrustIQI157,00914,5242,010,000195,000$12.80
06/30/2017Invesco Quality Municipal Income TrustIQI142,485-1,4131,815,00026,000$12.74
03/31/2017Invesco Quality Municipal Income TrustIQI143,89848,0421,789,000601,000$12.43
12/31/2016Invesco Quality Municipal Income TrustIQI95,856-3,6201,188,000-185,000$12.39
09/30/2016Invesco Quality Municipal Income TrustIQI99,47699,4761,373,0001,373,000$13.80
06/30/2016Invesco Quality Municipal Income TrustIQI259,644259,6443,588,0003,588,000$13.82
03/31/2016Invesco Quality Municipal Income TrustIQI263,883-9573,491,000130,000$13.23
12/31/2015Invesco Quality Municipal Income TrustIQI264,840236,4493,361,0002,972,000$12.69
09/30/2015Invesco Quality Municipal Income TrustIQI251,913223,5223,061,0002,672,000$12.15
06/30/2015Invesco Quality Municipal Income TrustIQI257,135228,7443,039,0002,650,000$11.82
03/31/2015Invesco Quality Municipal Income TrustIQI258,719230,3283,250,0002,861,000$12.56
12/31/2014Invesco Quality Municipal Income TrustIQI265,491237,1003,316,0002,927,000$12.49
09/30/2014Invesco Quality Municipal Income TrustIQI260,686232,2953,160,0002,771,000$12.12
06/30/2014Invesco Quality Municipal Income TrustIQI265,986237,5953,266,0002,877,000$12.28
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