SEC Form 4 · accession 0001209191-16-142128
Invesco Quality Municipal Income Trust · IQI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Jack Connelly
Other
Period of report
Sep 16, 2016
Accepted (ET)
Sep 20, 2016 · 1:21 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000885125
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Sep 16, 2016 | P | 15,000 | $13.708 | A | 15,000 | D | |
| Common SharesF1,F3 | Sep 16, 2016 | P | 3,000 | $13.71 | A | 3,000 | D | |
| Common SharesF1,F4 | Sep 16, 2016 | P | 2,000 | $13.689 | A | 2,000 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issue, full information regarding the number of shares purchased at each separate price.
- F2Reflects the weighted average purchase price. The range of prices for such transactions is $13.690 - $13.720.
- F3Reflects the weighted average purchase price. The range of prices for such transactions is $13.709 - $13.710.
- F4Reflects the weighted average purchase price. The range of prices for such transactions is $13.685 - $13.689.