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
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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
View all funds holding Invesco Quality Municipal Inc Trust