Invesco Quality Municipal Inc Trust shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in Invesco Quality Municipal Inc Trust
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All positions including Invesco Quality Municipal Inc Trust held by Citizens National Bank Trust Department 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 Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $259k | 27k | 9.51 |
| 2023-09-30 | $243k | 29k | 8.39 |
| 2023-06-30 | $350k | 37k | 9.56 |
| 2023-03-31 | $382k | 38k | 9.98 |
| 2022-12-31 | $360k | 38k | 9.41 |
| 2022-09-30 | $367k | 40k | 9.12 |
| 2022-06-30 | $508k | 50k | 10.21 |
| 2022-03-31 | $453k | 44k | 10.35 |
| 2021-12-31 | $269k | 20k | 13.59 |
| 2021-09-30 | $293k | 22k | 13.14 |
| 2021-06-30 | $267k | 20k | 13.50 |
| 2021-03-31 | $208k | 16k | 13.00 |
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