1/9/26 13:54 | 1/7/26 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -39 | 10.02 | 0 | -4 | -41 | 6 | D | | | | | | | | | | | | | | |
9/6/19 10:28 | 9/4/19 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P | 149 | 12.95 | 0 | 12 | 105 | 23 | D | | | | | | | | | | | | | | |
9/6/19 10:27 | 9/4/19 | IIM | Invesco Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P | 176 | 15.66 | 0 | 11 | | 9 | D | | | | | | | | | | | | | | |
6/25/19 09:39 | 5/20/19 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S.a | -118 | 12.14 | 0 | -10 | -33 | 20 | D | | | | | | | | | | | | | | |
5/22/19 13:30 | 5/20/19 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -62 | 12.13 | 0 | -5 | -53 | 5 | D | | | | | | | | | | | | | | |
9/27/18 15:47 | 9/25/18 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P.m | 346 | 11.62 | 0 | 30 | | 20 | D | | | | | | | | | | | | | | |
7/25/18 14:36 | 7/23/18 | IIM | Invesco Value Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P | 21 | 14.14 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/20/17 13:18 | 3/16/17 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S.m | -283 | 12.86 | 2 | -22 | -100 | 0 | D | 14 | -2 | -6 | 3 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | | | |
1/4/17 13:16 | 12/30/16 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -222 | 12.36 | 2 | -18 | -100 | 0 | D | 12 | 3 | -7 | -9 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | | |
12/30/16 10:48 | 12/28/16 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -50 | 12.61 | 4 | -4 | -15 | 22 | D | 13 | 2 | -12 | -10 | 1 | -1 | 0 | 0 | 0 | 2 | 4 | 4 | | |
12/30/16 10:32 | 12/28/16 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | S | -25 | 12.30 | 2 | -2 | -10 | 18 | D | 12 | 3 | -8 | -9 | 0 | -1 | 0 | 0 | 0 | 1 | 2 | 2 | | |
9/20/16 13:21 | 9/16/16 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P | 274 | 13.71 | 3 | 20 | | 2 | D | 29 | 21 | 9 | 3 | 0 | -1 | -1 | 1 | 0 | 1 | -5 | -9 | -8 | |
7/18/16 15:23 | 7/15/16 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P.m | 313 | 14.21 | 4 | 22 | | 10 | D | 31 | 21 | 10 | 1 | -1 | -3 | -5 | -3 | 2 | 3 | 4 | -4 | -6 | |
7/5/16 15:36 | 6/30/16 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Connelly Jack | GA | H | Portfoli | P.m | 60 | 14.93 | 2 | 4 | | 2 | D | 37 | 31 | 17 | 8 | 8 | 4 | 2 | 1 | 0 | 0 | -2 | -3 | -12 | |