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Karpus Management, Inc.
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 2,989,032 | -57,193 | 28,575,146,000 | -1,826,180,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 3,046,225 | -14,400 | 30,401,326,000 | 1,570,238,000 | $9,980.00 |
| 12/31/2022 | Invesco Quality Municipal Income Trust | IQI | 3,060,625 | 1,214,981 | 28,831,088,000 | 28,814,237,000 | $9,420.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 1,845,644 | 471,427 | 16,851,000 | 2,820,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 1,374,217 | 1,189,351 | 14,031,000 | 11,936,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 184,866 | 145,001 | 2,095,000 | 1,553,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 39,865 | 0 | 542,000 | 17,000 | $13.60 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 39,865 | 0 | 525,000 | -13,000 | $13.17 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 39,865 | -148,464 | 538,000 | -1,905,000 | $13.50 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 188,329 | -514,563 | 2,443,000 | -6,723,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 702,892 | -229,268 | 9,166,000 | -2,355,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 932,160 | -178,603 | 11,521,000 | -1,719,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 1,110,763 | -49,906 | 13,240,000 | -351,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 1,160,669 | 1,160,669 | 13,591,000 | 13,591,000 | $11.71 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 0 | -90,745 | 0 | -1,103,000 | |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 90,745 | -309,488 | 1,103,000 | -3,388,000 | $12.15 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 400,233 | -144,656 | 4,491,000 | -1,819,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 544,889 | -465,838 | 6,310,000 | -5,809,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 1,010,727 | -93,835 | 12,119,000 | -1,025,000 | $11.99 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 1,104,562 | 8,831 | 13,144,000 | -564,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 1,095,731 | 1,080,231 | 13,708,000 | 13,510,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 15,500 | 4,760 | 198,000 | 61,000 | $12.77 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 10,740 | -12,959 | 137,000 | -158,000 | $12.76 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 23,699 | -1,001,945 | 295,000 | -13,879,000 | $12.45 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 1,025,644 | 1,025,644 | 14,174,000 | 14,174,000 | $13.82 |
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