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BlackRock Inc.
> IQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Quality Municipal Income Trust | IQI | 242,467 | 0 | 2,317,984,000 | -101,837,000 | $9,560.00 |
| 03/31/2023 | Invesco Quality Municipal Income Trust | IQI | 242,467 | 0 | 2,419,821,000 | 2,417,607,000 | $9,980.00 |
| 09/30/2022 | Invesco Quality Municipal Income Trust | IQI | 242,467 | 0 | 2,214,000 | -261,000 | $9.13 |
| 06/30/2022 | Invesco Quality Municipal Income Trust | IQI | 242,467 | 242,467 | 2,475,000 | 2,475,000 | $10.21 |
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