0000950170-24-068546.txt : 20240604 0000950170-24-068546.hdr.sgml : 20240604 20240604144419 ACCESSION NUMBER: 0000950170-24-068546 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240604 DATE AS OF CHANGE: 20240604 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A. CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] ORGANIZATION NAME: Office of Structured Finance STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06591 FILM NUMBER: 241017258 BUSINESS ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 212-648-0466 MAIL ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 FORMER NAME: FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association DATE OF NAME CHANGE: 20050114 FORMER NAME: FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/ DATE OF NAME CHANGE: 19960911 FORMER NAME: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Quality Municipal Income Trust CENTRAL INDEX KEY: 0000885125 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] ORGANIZATION NAME: IRS NUMBER: 136993836 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: INTERCAPITAL QUALITY MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920929 4 1 ownership.xml 4 X0508 4 2024-05-31 0000885125 Invesco Quality Municipal Income Trust IQI 0000835271 JPMorgan Chase Bank, N.A. 1111 POLARIS PARKWAY COLUMBUS OH 43240 false false true false false Variable Rate Muni Term Preferred Shares 2024-05-31 4 J false 316 D 1789 D The 316 variable rate muni term preferred shares reported as disposed of in Table I represent variable rate muni term preferred shares, series 2020/2023-IQI (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,377.81421 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $377.81421 per share). /s/ Sean Saroya 2024-06-04