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
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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 |
|---|---|---|---|
| 2025-09-30 | $132k | 13k | 9.85 |
| 2025-06-30 | $125k | 13k | 9.38 |
| 2025-03-31 | $129k | 13k | 9.68 |
| 2024-12-31 | $132k | 13k | 9.86 |
| 2024-09-30 | $139k | 13k | 10.44 |
| 2024-06-30 | $132k | 13k | 9.92 |
| 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 |
Top funds holding Invesco Quality Municipal Inc Trust
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