Invesco Quality Municipal Inc Trust shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 481k | 10.44 |
| 2024-06-30 | $3.5M | 356k | 9.92 |
| 2024-03-31 | $3.4M | 356k | 9.68 |
| 2023-12-31 | $576k | 61k | 9.51 |
| 2023-09-30 | $508k | 61k | 8.39 |
| 2023-06-30 | $580k | 61k | 9.57 |
| 2023-03-31 | $823k | 83k | 9.97 |
| 2022-12-31 | $806k | 85k | 9.49 |
| 2022-09-30 | $774k | 85k | 9.11 |
| 2022-06-30 | $460k | 45k | 10.22 |
| 2022-03-31 | $511k | 45k | 11.36 |
| 2021-12-31 | $613k | 45k | 13.62 |
| 2021-09-30 | $1.1M | 82k | 13.19 |
| 2021-06-30 | $1.1M | 82k | 13.54 |
| 2021-03-31 | $1.3M | 104k | 12.96 |
| 2020-12-31 | $1.2M | 90k | 13.05 |
| 2020-09-30 | $1.1M | 90k | 12.31 |
| 2020-06-30 | $950k | 79k | 11.97 |
| 2019-09-30 | $1.2M | 90k | 12.83 |
| 2019-06-30 | $1.1M | 90k | 12.40 |
| 2019-03-31 | $1.5M | 121k | 12.14 |
| 2018-12-31 | $1.0M | 90k | 11.21 |
| 2018-09-30 | $843k | 73k | 11.57 |
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