GOLDMAN SACHS GROUP INC

Holdings History for Invesco Quality Municipal Income Trust - COM (IQI)

Symbol: IQI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,033,968	103,812	-2,790	-2.6%	$9.96	Q4 2025
30 Sep 2025	0%	+0%	$1,050,030	106,602	+3,000	+2.9%	$9.85	Q3 2025
30 Jun 2025	0%	0%	$971,787	103,602	0		$9.38	Q2 2025
31 Mar 2025	0%	0%	$1,002,868	103,602	0		$9.68	Q1 2025
31 Dec 2024	0%	0%	$1,021,516	103,602	0		$9.86	Q4 2024
30 Sep 2024	0%	0%	$1,081,605	103,602	0		$10.44	Q3 2024
30 Jun 2024	0%	0%	$1,027,732	103,602	0		$9.92	Q2 2024
31 Mar 2024	0%	0%	$1,002,868	103,602	0		$9.68	Q1 2024
31 Dec 2023	0%	+0%	$985,255	103,602	+103,602	NEW	$9.51	Q4 2023
30 Sep 2023		-0%	$0	0	-103,602	-100%	$10.15	Q3 2023
30 Jun 2023	0%	+0%	$990,435	103,602	+103,602	NEW	$9.56	Q2 2023
31 Mar 2023		-0%	$0	0	-105,102	-100%	$10.15	Q1 2023
31 Dec 2022	0%	+0%	$990,061	105,102	+1,500	+1.4%	$9.42	Q4 2022
30 Sep 2022	0%	0%	$946,000	103,602	0		$9.13	Q3 2022
30 Jun 2022	0%	-0%	$1,058,000	103,602	-600	-0.58%	$10.21	Q2 2022
31 Mar 2022	0%	+0%	$1,181,000	104,202	+104,202	NEW	$11.33	Q1 2022
30 Jun 2020		-0%	$0	0	-24,169	-100%	$10.15	Q2 2020
31 Mar 2020	0%	+0%	$283,000	24,169	+24,169	NEW	$11.71	Q1 2020
30 Jun 2015		-0%	$0	0	-107,383	-100%	$10.15	Q2 2015
31 Mar 2015	0%	+0%	$1,349,000	107,383	+3,872	+3.7%	$12.56	Q1 2015
31 Dec 2014	0%	-0%	$1,293,000	103,511	-7,188	-6.5%	$12.49	Q4 2014
30 Sep 2014	0%	+0%	$1,342,000	110,699	+6,923	+6.7%	$12.12	Q3 2014
30 Jun 2014	0%	-0%	$1,274,000	103,776	-150	-0.14%	$12.28	Q2 2014
31 Mar 2014	0%	+0%	$1,227,000	103,926	+415	+0.4%	$11.81	Q1 2014
31 Dec 2013	0%	0%	$1,151,000	103,511	0		$11.12	Q4 2013

* 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.