IQI
Invesco Quality Municipal Income Trust
1W: +0.0%
1M: -9.7%
3M: -12.0%
YTD: -8.9%
1Y: -8.1%
3Y: +23.4%
5Y: -15.0%
$8.94
+0.16 (+1.82%)
Weekly Expected Move ±3.8%
$8
$9
$9
$9
$10
Total Changes (90d)
1
New Holdings
1
Removed Holdings
0
32 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-14 | INTM | INTM | New | — | 29700 shares |
| 2026-06-24 | COLUM.CO | COLUM.CO | Removed | 2580000 shares | — |
| 2026-06-24 | GSBX | GSBX | Removed | 1355000 shares | — |
| 2026-06-24 | ALTBG.PA | ALTBG.PA | Removed | 1385000 shares | — |
| 2026-06-24 | GTE.AX | GTE.AX | Removed | 435000 shares | — |
| 2026-06-24 | 0UAN.L | 0UAN.L | Removed | 29700 shares | — |
| 2026-05-21 | IMSI | IMSI | New | — | 41426 shares |
| 2026-03-14 | 0UAN.L | 0UAN.L | shares | 25303 | 29700 |
| 2026-02-28 | 0UAN.L | 0UAN.L | Removed | 25303 shares | — |
| 2026-02-28 | GSBX | GSBX | Removed | 1355000 shares | — |
| 2026-02-28 | COLUM.CO | COLUM.CO | Removed | 2580000 shares | — |
| 2026-02-28 | IMSI | IMSI | New | — | 15338 shares |
| 2026-02-28 | ALTBG.PA | ALTBG.PA | Removed | 1385000 shares | — |
| 2026-02-28 | GTE.AX | GTE.AX | Removed | 435000 shares | — |
| 2026-01-31 | USD | USD | Removed | -831358 shares | — |
| 2026-01-31 | KIN | KIN | Removed | 1900000 shares | — |
| 2026-01-31 | GSBX | GSBX | New | — | 1355000 shares |
| 2026-01-31 | COLUM.CO | COLUM.CO | New | — | 2580000 shares |
| 2026-01-31 | GTE.AX | GTE.AX | New | — | 435000 shares |
| 2026-01-31 | ALTBG.PA | ALTBG.PA | New | — | 1385000 shares |
| 2026-01-31 | 0UAN.L | 0UAN.L | New | — | 25303 shares |
| 2026-01-31 | DNN | DNN | Removed | 3880000 shares | — |
| 2026-01-31 | IROC | IROC | Removed | 41426 shares | — |
| 2026-01-31 | GRA | GRA | Removed | 830000 shares | — |
| 2026-01-31 | TSA | TSA | Removed | 2615000 shares | — |
| 2026-01-31 | CHI | CHI | Removed | 1835000 shares | — |
| 2026-01-31 | ILS | ILS | Removed | 2840000 shares | — |
| 2026-01-31 | CAS | CAS | Removed | 1590000 shares | — |
| 2026-01-06 | ILS | ILS | shares | 7495000 | 2840000 |
| 2026-01-06 | IROC | IROC | shares | 25839 | 41426 |
| 2026-01-06 | USD | USD | shares | -2411022 | -831358 |
| 2026-01-06 | CHI | CHI | shares | 2170000 | 1835000 |