SEC Form 4 · accession 0001209191-18-052429
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 25, 2018
Accepted (ET)
Sep 27, 2018 · 3:47 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 Shares | Sep 25, 2018 | P | 9,750 | $11.597 | A | 9,750 | D | |
| Common SharesF1,F2 | Sep 26, 2018 | P | 20,000 | $11.624 | A | 20,000 | 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 $11.6200 - $11.6250.