Invesco Quality Municipal Inc Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 845k | 9.85 |
| 2025-06-30 | $5.4M | 577k | 9.38 |
| 2025-03-31 | $5.8M | 604k | 9.68 |
| 2024-12-31 | $9.2M | 932k | 9.86 |
| 2024-09-30 | $11M | 1.1M | 10.44 |
| 2024-06-30 | $8.4M | 842k | 9.92 |
| 2024-03-31 | $5.3M | 546k | 9.68 |
| 2023-12-31 | $5.0M | 527k | 9.51 |
| 2023-09-30 | $4.6M | 543k | 8.39 |
| 2023-06-30 | $8.0M | 833k | 9.56 |
| 2023-03-31 | $6.6M | 659k | 9.98 |
| 2022-12-31 | $4.1M | 431k | 9.42 |
| 2022-09-30 | $3.7M | 409k | 9.13 |
| 2022-06-30 | $4.2M | 416k | 10.21 |
| 2022-03-31 | $4.8M | 426k | 11.33 |
| 2021-12-31 | $6.0M | 440k | 13.59 |
| 2021-09-30 | $4.4M | 331k | 13.18 |
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