Invesco Quality Municipal Inc Trust shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $101k | 11k | 9.68 |
| 2023-12-31 | $100k | 11k | 9.51 |
| 2023-09-30 | $88k | 11k | 8.39 |
| 2023-06-30 | $100k | 11k | 9.56 |
| 2023-03-31 | $105k | 11k | 9.98 |
| 2022-12-31 | $99k | 11k | 9.42 |
| 2022-09-30 | $96k | 11k | 9.16 |
| 2022-06-30 | $107k | 11k | 10.21 |
| 2022-03-31 | $119k | 11k | 11.36 |
| 2021-12-31 | $142k | 11k | 13.55 |
| 2021-09-30 | $138k | 11k | 13.17 |
| 2021-06-30 | $141k | 11k | 13.45 |
| 2021-03-31 | $136k | 11k | 12.98 |
| 2020-12-31 | $137k | 11k | 13.07 |
| 2020-09-30 | $130k | 11k | 12.40 |
| 2020-06-30 | $125k | 11k | 11.93 |
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