Invesco Quality Municipal Inc Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Invesco Quality Municipal Inc Trust
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All positions including Invesco Quality Municipal Inc Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Invesco Quality Municipal Inc Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 261k | 9.85 |
| 2025-06-30 | $2.2M | 237k | 9.38 |
| 2025-03-31 | $1.6M | 167k | 9.68 |
| 2024-12-31 | $1.0M | 104k | 9.86 |
| 2024-09-30 | $854k | 82k | 10.45 |
| 2024-06-30 | $789k | 80k | 9.92 |
| 2024-03-31 | $760k | 79k | 9.68 |
| 2023-12-31 | $714k | 75k | 9.50 |
| 2023-09-30 | $637k | 76k | 8.40 |
| 2023-06-30 | $657k | 69k | 9.55 |
| 2023-03-31 | $737k | 74k | 9.97 |
| 2022-12-31 | $660k | 70k | 9.42 |
| 2022-09-30 | $665k | 73k | 9.12 |
| 2022-06-30 | $729k | 72k | 10.20 |
| 2022-03-31 | $769k | 68k | 11.33 |
| 2021-12-31 | $1.3M | 99k | 13.59 |
| 2021-09-30 | $691k | 53k | 13.17 |
| 2021-06-30 | $701k | 52k | 13.48 |
| 2021-03-31 | $680k | 53k | 12.96 |
| 2020-12-31 | $747k | 57k | 13.03 |
| 2020-09-30 | $717k | 58k | 12.35 |
| 2020-06-30 | $794k | 67k | 11.92 |
| 2020-03-31 | $673k | 58k | 11.69 |
| 2019-12-31 | $685k | 55k | 12.57 |
| 2019-09-30 | $612k | 48k | 12.77 |
| 2019-06-30 | $592k | 48k | 12.40 |
| 2019-03-31 | $448k | 37k | 12.09 |
| 2018-12-31 | $350k | 31k | 11.21 |
| 2018-09-30 | $414k | 36k | 11.57 |
| 2018-06-30 | $435k | 37k | 11.92 |
| 2018-03-31 | $430k | 36k | 11.88 |
| 2017-12-31 | $457k | 37k | 12.50 |
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Top funds holding Invesco Quality Municipal Inc Trust
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