JPMORGAN CHASE BANK, N.A. reported 2 transactions at INVESCO QUALITY MUNICIPAL INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 5/1/2026ACC: 0001193125-26-198490
10% Owner
Since Oct 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.52K acquired · 1.52K disposed
Non-Derivative Transactions2
Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI
Direct
Shares
−1.52K
Price / share
—
Trade value
—
% of position
New position
4/28/2026
1.52K→0.00
Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI
Indirect
Shares
+1.52K
Price / share
—
Trade value
—
% of position
New position
4/28/2026
0.00→1.52K
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI Direct | 4/28/2026 | J · J | −1.52K | — | — | New position | 1.52K | 0.00 |
| Variable Rate Muni Term Preferred Shs Series 2020/2023-IQI Indirect | 4/28/2026 | J · J | +1.52K | — | — | New position | 0.00 | 1.52K |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported