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Invesco Quality Municipal Inc Trust shares owned by Rareview Capital

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

Historical chart of Rareview Capital 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 Rareview Capital 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.9M 276k 10.44
2024-06-30 $2.3M 236k 9.92
2024-03-31 $2.4M 243k 9.68
2023-12-31 $2.4M 251k 9.51

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
RBB Us Treas 3 Mnth (TBIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Morgan Stanley Emerging Markets Domestic (EDD)
Invesco Quality Municipal Inc Trust (IQI)
First Tr Inter Duration Pfd & Income (FPF)

View all positions for Rareview Capital

Top funds holding Invesco Quality Municipal Inc Trust

Karpus Investment Management
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