JPMorgan Chase Bank, N.A. - Nov 21, 2022 Form 4 Insider Report for Invesco Quality Municipal Income Trust (IQI)

Role: 10%+ Owner
Signature: /s/ Sean Saroya
Stock symbol: IQI
Transactions as of: Nov 21, 2022
Transactions value $: $0
Form type: 4
Date filed: 11/23/2022, 11:11 AM
Previous filing: Nov 21, 2022
Next filing: Nov 30, 2022
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	IQI	Variable Rate Muni Term Preferred Shares, Series 2020/2023-I	Sale		-234	-10%		2.11K	Nov 21, 2022	Direct	F1

Showing 1 to 1 of 1 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The 234 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,186.93150 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $186.93150 per share).

Content

The 234 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,186.93150 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $186.93150 per share).