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Invesco Quality Municipal Inc Trust shares owned by Charter Trust

Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Invesco Quality Municipal Inc Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Quality Municipal Inc Trust held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $129k 13k 9.68
2023-12-31 $127k 13k 9.51
2023-09-30 $112k 13k 8.39
2023-06-30 $128k 13k 9.56
2023-03-31 $133k 13k 9.98
2022-12-31 $126k 13k 9.42
2022-09-30 $122k 13k 9.14

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Top funds holding Invesco Quality Municipal Inc Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Allspring Global Investments Holdings
Raymond James & Associates
Pathstone Holdings
Logan Stone Capital
Hennion & Walsh Asset Management
Van Eck Associates Corp.
CNH Partners
Robinson Capital Management
Wells Fargo & Company
UBS Group
Royal Bank of Canada
Lido Advisors
Cambridge Investment Research Advisors

View all funds holding Invesco Quality Municipal Inc Trust