Invesco Quality Municipal Inc Trust shares owned by Centaurus Financial
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $889k | 90k | 9.85 |
| 2025-06-30 | $923k | 98k | 9.38 |
| 2025-03-31 | $421k | 44k | 9.69 |
| 2024-12-31 | $484k | 49k | 9.86 |
| 2024-09-30 | $659k | 63k | 10.43 |
| 2024-06-30 | $581k | 59k | 9.92 |
| 2024-03-31 | $605k | 63k | 9.68 |
| 2023-12-31 | $596k | 63k | 9.50 |
| 2023-09-30 | $773k | 92k | 8.39 |
| 2023-06-30 | $869k | 91k | 9.56 |
| 2023-03-31 | $925k | 93k | 9.98 |
| 2022-12-31 | $981k | 104k | 9.42 |
| 2022-09-30 | $1.8M | 196k | 9.13 |
| 2022-06-30 | $2.1M | 206k | 10.21 |
| 2022-03-31 | $1.9M | 169k | 11.33 |
| 2021-12-31 | $773k | 57k | 13.59 |
| 2021-09-30 | $578k | 44k | 13.18 |
| 2021-06-30 | $592k | 44k | 13.50 |
| 2021-03-31 | $517k | 40k | 12.97 |
| 2020-12-31 | $578k | 44k | 13.03 |
| 2020-09-30 | $548k | 44k | 12.35 |
| 2020-06-30 | $564k | 47k | 11.91 |
| 2020-03-31 | $508k | 43k | 11.72 |
| 2019-12-31 | $495k | 39k | 12.58 |
| 2019-09-30 | $448k | 35k | 12.80 |
| 2019-06-30 | $394k | 32k | 12.41 |
| 2019-03-31 | $371k | 31k | 12.12 |
| 2018-12-31 | $30k | 341 | 87.98 |
| 2018-09-30 | $598 | 52 | 11.50 |
| 2018-06-30 | $685k | 58k | 11.91 |
| 2018-03-31 | $565k | 48k | 11.90 |
| 2017-12-31 | $323k | 26k | 12.53 |
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