Invesco Quality Municipal Inc Trust shares owned by Costello Asset Management
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.7k | 800 | 9.68 |
| 2023-12-31 | $7.6k | 800 | 9.51 |
| 2023-09-30 | $6.7k | 800 | 8.39 |
| 2023-06-30 | $7.6k | 800 | 9.56 |
| 2023-03-31 | $8.0k | 800 | 9.98 |
| 2022-12-31 | $7.5k | 800 | 9.42 |
| 2022-09-30 | $7.0k | 800 | 8.75 |
| 2022-06-30 | $8.0k | 800 | 10.00 |
| 2022-03-31 | $9.0k | 800 | 11.25 |
| 2021-12-31 | $11k | 800 | 13.75 |
| 2021-09-30 | $11k | 800 | 13.75 |
| 2021-06-30 | $11k | 800 | 13.75 |
| 2021-03-31 | $10k | 800 | 12.50 |
| 2020-12-31 | $10k | 800 | 12.50 |
| 2020-09-30 | $10k | 800 | 12.50 |
| 2020-06-30 | $10k | 800 | 12.50 |
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