Pathstone Holdings »

Invesco Quality Municipal Inc Trust shares owned by Pathstone Holdings

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

Historical chart of Pathstone Holdings 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 Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-12-31 $7.8M 794k 9.86
2024-09-30 $7.1M 682k 10.44
2024-06-30 $6.8M 681k 9.92
2024-03-31 $6.5M 670k 9.68
2023-12-31 $6.6M 698k 9.51

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Crowdstrike Hldgs Cl A (CRWD)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Amazon (AMZN)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Large Cap Etf (VV)
Coca-Cola Company (KO)

View all positions for Pathstone Holdings

Top funds holding Invesco Quality Municipal Inc Trust

Rivernorth Capital Management
Karpus Investment Management
Raymond James Financial
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Allspring Global Investments Holdings
Robinson Capital Management
Sit Investment Associates
Pathstone Holdings
Raymond James & Associates
Morgan Stanley
LPL Financial
City of London Investment Management Company
Raymond James Financial Services Advisors
Allianz Asset Management

View all funds holding Invesco Quality Municipal Inc Trust