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Fiera Capital Corp
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 0 | -348,174 | 0 | -3,555,000 | |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 348,174 | 16,642 | 3,555,000 | -201,000 | $10.21 |
| 03/31/2022 | Invesco Quality Municipal Income Trust | IQI | 331,532 | 214,481 | 3,756,000 | 2,165,000 | $11.33 |
| 12/31/2021 | Invesco Quality Municipal Income Trust | IQI | 117,051 | 96,005 | 1,591,000 | 1,314,000 | $13.59 |
| 09/30/2021 | Invesco Quality Municipal Income Trust | IQI | 21,046 | -64,469 | 277,000 | -877,000 | $13.16 |
| 06/30/2021 | Invesco Quality Municipal Income Trust | IQI | 85,515 | -11,764 | 1,154,000 | -108,000 | $13.49 |
| 03/31/2021 | Invesco Quality Municipal Income Trust | IQI | 97,279 | -77,121 | 1,262,000 | -1,012,000 | $12.97 |
| 12/31/2020 | Invesco Quality Municipal Income Trust | IQI | 174,400 | 3,523 | 2,274,000 | 162,000 | $13.04 |
| 09/30/2020 | Invesco Quality Municipal Income Trust | IQI | 170,877 | -1,138 | 2,112,000 | 62,000 | $12.36 |
| 06/30/2020 | Invesco Quality Municipal Income Trust | IQI | 172,015 | -33,765 | 2,050,000 | -360,000 | $11.92 |
| 03/31/2020 | Invesco Quality Municipal Income Trust | IQI | 205,780 | 31,758 | 2,410,000 | 221,000 | $11.71 |
| 12/31/2019 | Invesco Quality Municipal Income Trust | IQI | 174,022 | 4,356 | 2,189,000 | 19,000 | $12.58 |
| 09/30/2019 | Invesco Quality Municipal Income Trust | IQI | 169,666 | 6,916 | 2,170,000 | 149,000 | $12.79 |
| 06/30/2019 | Invesco Quality Municipal Income Trust | IQI | 162,750 | -110,294 | 2,021,000 | -1,286,000 | $12.42 |
| 03/31/2019 | Invesco Quality Municipal Income Trust | IQI | 273,044 | -97,937 | 3,307,000 | -855,000 | $12.11 |
| 12/31/2018 | Invesco Quality Municipal Income Trust | IQI | 370,981 | 58,089 | 4,162,000 | 539,000 | $11.22 |
| 09/30/2018 | Invesco Quality Municipal Income Trust | IQI | 312,892 | 81,166 | 3,623,000 | 861,000 | $11.58 |
| 06/30/2018 | Invesco Quality Municipal Income Trust | IQI | 231,726 | 72,350 | 2,762,000 | 865,000 | $11.92 |
| 03/31/2018 | Invesco Quality Municipal Income Trust | IQI | 159,376 | 64,579 | 1,897,000 | 711,000 | $11.90 |
| 12/31/2017 | Invesco Quality Municipal Income Trust | IQI | 94,797 | 1,974 | 1,186,000 | -2,000 | $12.51 |
| 09/30/2017 | Invesco Quality Municipal Income Trust | IQI | 92,823 | 9,195 | 1,188,000 | 123,000 | $12.80 |
| 06/30/2017 | Invesco Quality Municipal Income Trust | IQI | 83,628 | -161,832 | 1,065,000 | -1,986,000 | $12.73 |
| 03/31/2017 | Invesco Quality Municipal Income Trust | IQI | 245,460 | -1,190 | 3,051,000 | -7,000 | $12.43 |
| 12/31/2016 | Invesco Quality Municipal Income Trust | IQI | 246,650 | 100,688 | 3,058,000 | 1,044,000 | $12.40 |
| 09/30/2016 | Invesco Quality Municipal Income Trust | IQI | 145,962 | -30,793 | 2,014,000 | -429,000 | $13.80 |
| 06/30/2016 | Invesco Quality Municipal Income Trust | IQI | 176,755 | 176,755 | 2,443,000 | 2,443,000 | $13.82 |
| 03/31/2016 | Invesco Quality Municipal Income Trust | IQI | 177,312 | 177,312 | 2,346,000 | 2,346,000 | $13.23 |
| 12/31/2015 | Invesco Quality Municipal Income Trust | IQI | 182,812 | 182,812 | 2,320,000 | 2,320,000 | $12.69 |
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