Lido Advisors, LLC

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%	$1,000,878	101,612	0		$9.85	Q4 2025
30 Sep 2025	0%	0%	$1,000,878	101,612	0		$9.85	Q3 2025
30 Jun 2025	0.01%	0%	$953,121	101,612	0		$9.38	Q2 2025
31 Mar 2025	0.01%	0%	$983,604	101,612	0		$9.68	Q1 2025
31 Dec 2024	0.01%	-0%	$1,001,894	101,612	-2,715	-2.6%	$9.86	Q4 2024
30 Sep 2024	0.01%	0%	$1,089,174	104,327	0		$10.44	Q3 2024
30 Jun 2024	0.01%	+0%	$1,034,924	104,327	+2,715	+2.7%	$9.92	Q2 2024
31 Mar 2024	0.01%	-0.01%	$983,604	101,612	-142,931	-58%	$9.68	Q1 2024
31 Dec 2023	0.02%	+0.02%	$2,325,604	244,543	+244,543	NEW	$9.51	Q4 2023

* 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.