INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 118,449 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 233,922 Value ($000) $2,264 Avg Close Range
Q4 2024
Shares 481,141 Value ($000) $4,744 Avg Close Range
Q3 2024
Shares 481,141 Value ($000) $5,023 Avg Close Range
Q2 2024
Shares 356,298 Value ($000) $3,534 Avg Close Range
Q1 2024
Shares 356,298 Value ($000) $3,449 Avg Close Range
Q4 2023
Shares 60,560 Value ($000) $576 Avg Close Range
Q3 2023
Shares 60,560 Value ($000) $508 Avg Close Range
Q2 2023
Shares 60,560 Value ($000) $580 Avg Close Range
Q1 2023
Shares 82,560 Value ($000) $823 Avg Close Range
Q4 2022
Shares 85,000 Value ($000) $806 Avg Close Range
Q3 2022
Shares 85,000 Value ($000) $774 Avg Close Range
Q2 2022
Shares 45,000 Value ($000) $460 Avg Close Range
Q1 2022
Shares 45,000 Value ($000) $511 Avg Close Range
Q4 2021
Shares 45,000 Value ($000) $613 Avg Close Range
Q3 2021
Shares 81,858 Value ($000) $1,080 Avg Close Range
Q2 2021
Shares 81,858 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 104,061 Value ($000) $1,349 Avg Close Range
Q4 2020
Shares 90,061 Value ($000) $1,175 Avg Close Range
Q3 2020
Shares 90,061 Value ($000) $1,109 Avg Close Range
Q2 2020
Shares 79,379 Value ($000) $950 Avg Close Range
Q3 2019
Shares 90,048 Value ($000) $1,155 Avg Close Range
Q2 2019
Shares 90,048 Value ($000) $1,117 Avg Close Range
Q1 2019
Shares 121,047 Value ($000) $1,469 Avg Close Range
Q4 2018
Shares 90,048 Value ($000) $1,009 Avg Close Range
Q3 2018
Shares 72,883 Value ($000) $843 Avg Close Range