| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Invesco Quality Municipal Income Trust | Portfolio Manager | Common Shares | 3,520 | $35,521 | $10.09 | 15 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IQI | Invesco Quality Municipal Income Trust | 15 Jan 2026 | 1 | -$19,981 | 4 | Portfolio Manager | 20 Jan 2026, 09:49 |
| IQI | Invesco Quality Municipal Income Trust | 07 Jan 2026 | 1 | -$39,078 | 4 | Portfolio Manager | 09 Jan 2026, 13:54 |