10/6/26 12:43 | 10/2/26 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -56 | 8.87 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
10/5/26 14:28 | 10/1/26 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -91 | 8.50 | 0 | -11 | -100 | 0 | I | | | | | | | | | | | | | | |
7/23/26 08:08 | 7/17/26 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 8 | 10.21 | 0 | 1 | 14 | 6 | I | | | | | | | | | | | | | | |
11/7/25 09:40 | 11/5/25 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 50 | 9.62 | 0 | 5 | 94 | 11 | I | | | | | | | | | | | | | | |
6/26/25 16:05 | 6/24/25 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 50 | 9.33 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
6/5/25 10:48 | 6/3/25 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 50 | 9.19 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
6/7/22 13:29 | 6/3/22 | IIM | Invesco Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -27 | 13.79 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
4/13/22 11:56 | 4/11/22 | IIM | Invesco Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -26 | 13.54 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
4/13/22 11:41 | 4/11/22 | VKI | Invesco Advantage Municipal Income Trust II | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -16 | 9.89 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
5/26/21 13:53 | 5/24/21 | IIM | Invesco Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 60 | 16.08 | 0 | 4 | | 2 | D | | | | | | | | | | | | | | |
3/27/20 14:23 | 3/25/20 | VKI | Invesco Advantage Municipal Income Trust II | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 15 | 9.77 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/27/20 14:17 | 3/25/20 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -17 | 10.93 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/28/18 12:15 | 12/27/18 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -8 | 11.17 | 0 | -1 | -36 | 1 | D | | | | | | | | | | | | | | |
11/23/16 14:04 | 11/22/16 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -6 | 12.78 | 4 | 0 | -100 | 0 | D | 16 | 7 | -6 | -12 | -5 | -3 | 1 | 2 | 0 | -1 | -1 | 5 | | |
11/23/16 13:59 | 11/22/16 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 3 | 12.37 | 3 | 0 | 12 | 2 | D | 13 | 5 | -6 | -11 | -7 | -6 | -1 | 0 | 0 | 0 | 0 | 2 | | |
8/17/16 14:30 | 8/16/16 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 11 | 14.02 | 2 | 1 | 75 | 2 | D | 30 | 24 | 12 | 5 | 2 | 2 | 2 | 1 | 0 | 0 | -2 | -13 | -10 | |
7/26/16 14:38 | 6/3/16 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 6 | 14.31 | 4 | 0 | 999% | 0 | D | 33 | 24 | 14 | 5 | 1 | -2 | 4 | 0 | 0 | 1 | 3 | -5 | -8 | |
6/14/16 14:39 | 4/22/16 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 5 | 13.50 | 2 | 0 | 61 | 1 | D | 26 | 23 | 12 | 7 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | -7 | |