Invesco Quality Municipal Inc Trust shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $213k | 22k | 9.51 |
| 2023-09-30 | $188k | 22k | 8.39 |
| 2023-06-30 | $214k | 22k | 9.56 |
| 2023-03-31 | $224k | 22k | 9.98 |
| 2022-12-31 | $223k | 24k | 9.42 |
| 2022-09-30 | $505k | 55k | 9.13 |
| 2022-06-30 | $571k | 56k | 10.20 |
| 2022-03-31 | $651k | 57k | 11.34 |
| 2021-12-31 | $784k | 58k | 13.59 |
| 2021-09-30 | $765k | 58k | 13.18 |
| 2021-06-30 | $784k | 58k | 13.50 |
| 2021-03-31 | $753k | 58k | 12.97 |
| 2020-12-31 | $757k | 58k | 13.04 |
| 2020-09-30 | $718k | 58k | 12.37 |
| 2020-06-30 | $692k | 58k | 11.92 |
| 2020-03-31 | $680k | 58k | 11.71 |
| 2019-12-31 | $732k | 58k | 12.58 |
| 2019-09-30 | $744k | 58k | 12.79 |
| 2019-06-30 | $723k | 58k | 12.42 |
| 2019-03-31 | $705k | 58k | 12.12 |
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