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Claybrook Capital, LLC > IQI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Quality Municipal Income TrustIQI244,54302,337,831,00034,236,000$9,560.00
12/31/2022Invesco Quality Municipal Income TrustIQI244,54302,303,595,0002,301,098,000$9,420.00
06/30/2022Invesco Quality Municipal Income TrustIQI244,54302,497,000-274,000$10.21
03/31/2022Invesco Quality Municipal Income TrustIQI244,54302,771,000-552,000$11.33
12/31/2021Invesco Quality Municipal Income TrustIQI244,54303,323,000100,000$13.59
09/30/2021Invesco Quality Municipal Income TrustIQI244,543244,5433,223,0003,223,000$13.18
06/30/2021Invesco Quality Municipal Income TrustIQI0-244,5430-3,172,000 
03/31/2021Invesco Quality Municipal Income TrustIQI244,54303,172,000-17,000$12.97
12/31/2020Invesco Quality Municipal Income TrustIQI244,5436,1123,189,000242,000$13.04
09/30/2020Invesco Quality Municipal Income TrustIQI238,43102,947,000105,000$12.36
06/30/2020Invesco Quality Municipal Income TrustIQI238,43102,842,00050,000$11.92
03/31/2020Invesco Quality Municipal Income TrustIQI238,43102,792,000-310,000$11.71
12/31/2019Invesco Quality Municipal Income TrustIQI238,43103,102,00052,000$13.01
09/30/2019Invesco Quality Municipal Income TrustIQI238,43103,050,00089,000$12.79
06/30/2019Invesco Quality Municipal Income TrustIQI238,43102,961,00074,000$12.42
03/31/2019Invesco Quality Municipal Income TrustIQI238,431238,4312,887,0002,887,000$12.11
12/31/2018Invesco Quality Municipal Income TrustIQI0-219,7170-2,544,000 
09/30/2018Invesco Quality Municipal Income TrustIQI219,71733,0792,544,000319,000$11.58
06/30/2018Invesco Quality Municipal Income TrustIQI186,63802,225,0004,000$11.92
03/31/2018Invesco Quality Municipal Income TrustIQI186,638186,6382,221,0002,221,000$11.90
12/31/2017Invesco Quality Municipal Income TrustIQI186,638186,6382,335,0002,335,000$12.51
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