Invesco Quality Municipal Inc Trust shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $653k | 58k | 11.22 |
| 2018-09-30 | $674k | 58k | 11.58 |
| 2018-06-30 | $694k | 58k | 11.93 |
| 2018-03-31 | $692k | 58k | 11.89 |
| 2017-12-31 | $507k | 41k | 12.50 |
| 2017-09-30 | $217k | 17k | 12.79 |
| 2017-06-30 | $216k | 17k | 12.73 |
| 2017-03-31 | $211k | 17k | 12.43 |
| 2016-12-31 | $210k | 17k | 12.37 |
| 2016-09-30 | $234k | 17k | 13.79 |
| 2016-06-30 | $235k | 17k | 13.85 |
| 2016-03-31 | $216k | 16k | 13.25 |
| 2015-12-31 | $227k | 18k | 12.68 |
| 2015-09-30 | $249k | 21k | 12.14 |
| 2015-06-30 | $250k | 21k | 11.81 |
| 2015-03-31 | $266k | 21k | 12.56 |
| 2014-12-31 | $269k | 22k | 12.51 |
| 2014-09-30 | $490k | 40k | 12.12 |
| 2014-06-30 | $519k | 42k | 12.29 |
| 2014-03-31 | $498k | 42k | 11.80 |
| 2013-12-31 | $472k | 43k | 11.11 |
| 2013-09-30 | $500k | 43k | 11.56 |
| 2013-06-30 | $799k | 66k | 12.11 |
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