Invesco Quality Municipal Inc Trust shares owned by Claybrook Capital
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 245k | 8.39 |
| 2023-06-30 | $2.3M | 245k | 9.56 |
| 2023-03-31 | $2.4M | 245k | 9.98 |
| 2022-12-31 | $2.3M | 245k | 9.42 |
| 2022-09-30 | $2.2M | 245k | 9.13 |
| 2022-06-30 | $2.5M | 245k | 10.21 |
| 2022-03-31 | $2.8M | 245k | 11.33 |
| 2021-12-31 | $3.3M | 245k | 13.59 |
| 2021-09-30 | $3.2M | 245k | 13.18 |
| 2021-03-31 | $3.2M | 245k | 12.97 |
| 2020-12-31 | $3.2M | 245k | 13.04 |
| 2020-09-30 | $2.9M | 238k | 12.36 |
| 2020-06-30 | $2.8M | 238k | 11.92 |
| 2020-03-31 | $2.8M | 238k | 11.71 |
| 2019-12-31 | $3.1M | 238k | 13.01 |
| 2019-09-30 | $3.0M | 238k | 12.79 |
| 2019-06-30 | $3.0M | 238k | 12.42 |
| 2019-03-31 | $2.9M | 238k | 12.11 |
| 2018-09-30 | $2.5M | 220k | 11.58 |
| 2018-06-30 | $2.2M | 187k | 11.92 |
| 2018-03-31 | $2.2M | 187k | 11.90 |
| 2017-12-31 | $2.3M | 187k | 12.51 |
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