Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Invesco Municipal Opportunity TrustVMO · Entity 8836 | Portfolio Manager | March 16, 2017 | March 20, 2017 |
| Invesco Quality Municipal Income TrustIQI · Entity 8838 | Portfolio Manager | January 15, 2026 | January 20, 2026 |
| Invesco Value Municipal Income TrustIIM · Entity 5352 | Portfolio Manager | September 04, 2019 | September 06, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Invesco Municipal Opportunity Trust
Report date March 16, 2017 · Filed March 20, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2017-03-17 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2017-03-16 · Sale · Disposed 12,000 · Balance 0 F1: The reporting person effected multiple same-way open market sale 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 issuer, full information regarding the number of shares sold at each separate price. F2: Reflects the weighted average sale price. The range of prices for such transactions is $12.8600 - $12.8601. Row 2 · 2017-03-16 · Other · Acquired 10,000 · Balance 10,000 F3: 10,000 Shares were transferred from account:7979-2724 to account:5576-5039. Row 3 · 2017-03-17 · Sale · Disposed 10,000 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The reporting person effected multiple same-way open market sale 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 issuer, full information regarding the number of shares sold at each separate price.
F2: Reflects the weighted average sale price. The range of prices for such transactions is $12.8600 - $12.8601.
F3: 10,000 Shares were transferred from account:7979-2724 to account:5576-5039.
Invesco Quality Municipal Income Trust
Report date January 15, 2026 · Filed January 20, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,520 |
Reported balance
After 2026-01-15 transaction · row 1
1 source rowRow 1 · 2026-01-15 · Sale · Disposed 1,980 · Balance 3,520 |
Invesco Value Municipal Income Trust
Report date September 04, 2019 · Filed September 06, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 3,730 |
Reported balance
After 2019-09-04 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2019-09-04 · Purchase · Acquired 2,230 · Balance 3,730 |
| Common SharesSEC Table I · non-derivative | Direct | 9,000 |
Reported balance
After 2019-09-04 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2019-09-04 · Purchase · Acquired 9,000 · Balance 9,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 15, 2026 Filed Jan 20, 2026 14:49 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 1,980 | $10.09 | $19,980.58 |
DisclosureSEC source: 0001676434-26-000004 · ownership.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,520 Read SEC document |
| January 07, 2026 Filed Jan 9, 2026 18:54 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 3,900 | $10.02 | $39,078.00 |
DisclosureSEC source: 0001676434-26-000002 · ownership.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,500 F1 · balance_after: Since the date of the reporting person's last ownership report, he transferred 22,100 shares of Invesco Quality Municipal Income Trust to his ex-spouse pursuant to a domestic relations order. Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 14:28 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 2,500 | $12.95 | $32,375.00 |
DisclosureSEC source: 0001209191-19-048678 · doc4.xml · nonDerivative · entry 2 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 14:28 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 9,000 | $12.95 | $116,550.00 |
DisclosureSEC source: 0001209191-19-048678 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 14:27 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | PurchaseCommon Shares | 9,000 | $15.66 | $140,940.00 |
DisclosureSEC source: 0001209191-19-048677 · doc4.xml · nonDerivative · entry 2 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,000 Read SEC document |
| September 04, 2019 Filed Sep 6, 2019 14:27 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | PurchaseCommon Shares | 2,230 | $15.66 | $34,921.80 |
DisclosureSEC source: 0001209191-19-048677 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,730 Read SEC document |
| May 20, 2019 Filed May 22, 2019 17:30 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 5,150 | $12.13 | $62,469.50 |
DisclosureSEC source: 0001209191-19-031956 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,600 Read SEC document |
| May 20, 2019 Filed Jun 25, 2019 13:39 UTC Amendment | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 9,750 | $12.14 | $118,365.00 |
DisclosureSEC source: 0001209191-19-038879 · doc4a.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sell 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 sold at each separate price. F2 · price: Reflects the weighted average Sell price. The range of prices for such transactions is $12.13 - $12.16. Read SEC document |
| September 26, 2018 Filed Sep 27, 2018 19:47 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 20,000 | $11.62 | $232,480.00 |
DisclosureSEC source: 0001209191-18-052429 · doc4.xml · nonDerivative · entry 2 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 F1 · date: The 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. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $11.6200 - $11.6250. Read SEC document |
| September 25, 2018 Filed Sep 27, 2018 19:47 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 9,750 | $11.60 | $113,070.75 |
DisclosureSEC source: 0001209191-18-052429 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,750 Read SEC document |
| July 23, 2018 Filed Jul 25, 2018 18:36 UTC | Invesco Value Municipal Income Trust IIM · Entity 5352 | PurchaseCommon Shares | 1,500 | $14.14 | $21,210.00 |
DisclosureSEC source: 0001209191-18-043868 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 F1 · date: The 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. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $14.135 - $14.139 Read SEC document |
| March 17, 2017 Filed Mar 20, 2017 17:18 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | SaleCommon Shares | 10,000 | $12.85 | $128,500.00 |
DisclosureSEC source: 0001209191-17-021645 · doc4.xml · nonDerivative · entry 3 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 17:18 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | OtherCommon Shares | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-021645 · doc4.xml · nonDerivative · entry 2 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F3 · shares: 10,000 Shares were transferred from account:7979-2724 to account:5576-5039. Read SEC document |
| March 16, 2017 Filed Mar 20, 2017 17:18 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | SaleCommon Shares | 12,000 | $12.86 | $154,320.00 |
DisclosureSEC source: 0001209191-17-021645 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sale 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 issuer, full information regarding the number of shares sold at each separate price. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.8600 - $12.8601. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 18:16 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 3,000 | $12.35 | $37,050.00 |
DisclosureSEC source: 0001209191-17-000656 · doc4.xml · nonDerivative · entry 2 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sale 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 issuer, full information regarding the number of shares sold at each separate price. F3 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.350 - $12.360. Read SEC document |
| December 30, 2016 Filed Jan 4, 2017 18:16 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 15,000 | $12.36 | $185,400.00 |
DisclosureSEC source: 0001209191-17-000656 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sale 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 issuer, full information regarding the number of shares sold at each separate price. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.350 - $12.405. Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 15:48 UTC | Invesco Municipal Opportunity Trust VMO · Entity 8836 | SaleCommon Shares | 4,000 | $12.61 | $50,448.00 |
DisclosureSEC source: 0001209191-16-157055 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sale 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 issuer, full information regarding the number of shares sold at each separate price. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.610 - $12.615. Read SEC document |
| December 28, 2016 Filed Dec 30, 2016 15:32 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | SaleCommon Shares | 2,000 | $12.30 | $24,600.00 |
DisclosureSEC source: 0001209191-16-157053 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · date: The reporting person effected multiple same-way open market sale 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 issuer, full information regarding the number of shares sold at each separate price. F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $12.30 - $12.32. Read SEC document |
| September 16, 2016 Filed Sep 20, 2016 17:21 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 2,000 | $13.69 | $27,378.00 |
DisclosureSEC source: 0001209191-16-142128 · doc4.xml · nonDerivative · entry 3 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · date: The 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. F4 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $13.685 - $13.689. Read SEC document |
| September 16, 2016 Filed Sep 20, 2016 17:21 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 3,000 | $13.71 | $41,130.00 |
DisclosureSEC source: 0001209191-16-142128 · doc4.xml · nonDerivative · entry 2 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F1 · date: The 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. F3 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $13.709 - $13.710. Read SEC document |
| September 16, 2016 Filed Sep 20, 2016 17:21 UTC | Invesco Quality Municipal Income Trust IQI · Entity 8838 | PurchaseCommon Shares | 15,000 | $13.71 | $205,620.00 |
DisclosureSEC source: 0001209191-16-142128 · doc4.xml · nonDerivative · entry 1 Connelly Jack · CIK 0001676434 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 F1 · date: The 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. F2 · price: Reflects the weighted average purchase price. The range of prices for such transactions is $13.690 - $13.720. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.