CITIZENS NATIONAL BANK TRUST DEPARTMENT – Invesco Quality Municipal Income Trust Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$367,000
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-10.58%
quarter
Invesco Quality Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.10% | -9.5K shares | -141K | $9.13 | 40.25K |
| Q2 2022 | share | Increase | +13.71% | 6K shares | 55K | $10.21 | 49.75K |
| Q1 2022 | share | Increase | +120.96% | 23.95K shares | 184K | $11.33 | 43.75K |
| Q4 2021 | share | Decrease | -11.21% | -2.5K shares | -25K | $13.64 | 19.8K |
| Q3 2021 | share | Increase | +12.63% | 2.5K shares | 27K | $13.08 | 22.3K |
| Q2 2021 | share | Increase | +23.75% | 3.8K shares | 59K | $13.25 | 19.8K |
| Q1 2021 | share | Increase | 0.00% | 16K shares | 208K | $12.58 | 16K |