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Davis Investment Partners »

Invesco Quality Municipal Inc Trust shares owned by Davis Investment Partners

Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Davis Investment Partners from 13F filings

Historical chart of Davis Investment Partners investment in Invesco Quality Municipal Inc Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Quality Municipal Inc Trust held by Davis Investment Partners 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 Davis Investment Partners

Quarter filed	Position value	Share count	Share price at filing
2024-09-30	$399k	38k	10.50
2024-06-30	$381k	37k	10.22
2024-03-31	$344k	37k	9.36
2023-12-31	$346k	36k	9.53

More positions owned by Davis Investment Partners

Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)

Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)

Vanguard Index Fds Mcap Gr Idxvip (VOT)

First Tr Nas100 Eq Weighted SHS (QQEW)

Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)

Apple (AAPL)

Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)

Vanguard World Inf Tech Etf (VGT)

Amphenol Corp Cl A (APH)

Exxon Mobil Corporation (XOM)

Bank of America Corporation (BAC)

First Tr Exchange-traded Risng Divd Achiv (RDVY)

Invesco Qqq Tr Unit Ser 1 (QQQ)

First Tr Exchange-traded Nat Gas Etf (FCG)

View all positions for Davis Investment Partners

Top funds holding Invesco Quality Municipal Inc Trust

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Rivernorth Capital Management

Hennion & Walsh Asset Management

Guggenheim Capital, LLC Managers

Allspring Global Investments Holdings

Raymond James & Associates

Robinson Capital Management

Pathstone Holdings

City of London Investment Management Company

Raymond James Financial Services Advisors

Allianz Asset Management

Morgan Stanley

Logan Stone Capital

Van Eck Associates Corp.

Wells Fargo & Company

View all funds holding Invesco Quality Municipal Inc Trust

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