Invesco Quality Municipal Income Trust - COM (IQI)

Q2 2020 13F Portfolio Holders as of 6/30/2020

Type / Class
Equity / COM
Number of holders
90
Total Shares
10.8M
Shares change
+555K
Total reported value, excl. options
$129M
Value change
+$6.67M
Put/Call ratio
0
Number of buys
37
Number of sells
-31
Price
$11.92
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.