Filed Jan 20, 2026Period of report Jan 15, 20260001676434-26-000004
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
SaleJan 15, 2026
Common Shares
1,980
$10.0912
$19.98K
3,520
Direct
Connelly JackPortfolio Manager
4
Filed Jan 9, 2026Period of report Jan 7, 20260001676434-26-000002
Transaction
Security
Shares
Price
ValueValue (shares × price)
Held after
Ownership
SaleJan 7, 2026
Common SharesF1
3,900
$10.02
$39.08K
5,500
Direct
P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.
F1Since 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.