JPMorgan Chase Bank, N.A. - 29 May 2025 Form 4 Insider Report for Invesco Quality Municipal Income Trust (IQI)

Reporting relationship: 10%+ Owner
Issuer ticker: IQI
Reported as of: 29 May 2025
Net transaction value: $0
SEC form: 4
Accepted by SEC: 02 Jun 2025, 16:05:57 UTC
Prior SEC filing: 20 May 2025
Next SEC filing: 05 Aug 2025
Source filing: View source filing
Reporting owner signature: /s/ Sean Saroya

Key filing fact

JPMorgan Chase Bank, N.A. filed Form 4 for Invesco Quality Municipal Income Trust (IQI) on 02 Jun 2025.

Key facts

This page summarizes JPMorgan Chase Bank, N.A.'s Form 4 filing for Invesco Quality Municipal Income Trust (IQI).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 02 Jun 2025, 16:05.

Change

Previous filing in this sequence was filed on 20 May 2025.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0000835271 Primary reporting owner

JPMorgan Chase Bank, N.A.

Relationship: 10%+ Owner
Address: 1111 POLARIS PARKWAY, COLUMBUS
Signature: /s/ Sean Saroya
Signature date: 02 Jun 2025

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

IQI transaction

Variable Rate Muni Term Preferred Shares

Other

Transaction value
Shares: -268
Change %: -15%
Price
Shares after: 1,521
Date: 29 May 2025
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The 268 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 $100,276.73973 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $276.73973 per share).