Invesco Quality Municipal Inc Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 726k | 10.44 |
| 2024-06-30 | $7.6M | 762k | 9.92 |
| 2024-03-31 | $7.1M | 737k | 9.68 |
| 2023-12-31 | $7.2M | 758k | 9.51 |
| 2023-09-30 | $5.8M | 686k | 8.39 |
| 2023-06-30 | $6.0M | 630k | 9.56 |
| 2023-03-31 | $6.2M | 626k | 9.98 |
| 2022-12-31 | $4.8M | 515k | 9.42 |
| 2022-09-30 | $3.4M | 374k | 9.13 |
| 2022-06-30 | $3.9M | 382k | 10.21 |
| 2022-03-31 | $4.2M | 369k | 11.33 |
| 2021-12-31 | $4.6M | 339k | 13.59 |
| 2021-09-30 | $4.3M | 324k | 13.18 |
| 2021-06-30 | $4.3M | 320k | 13.50 |
| 2021-03-31 | $4.0M | 309k | 12.97 |
| 2020-12-31 | $3.5M | 266k | 13.04 |
| 2020-09-30 | $2.9M | 236k | 12.36 |
| 2020-06-30 | $2.5M | 212k | 11.92 |
| 2020-03-31 | $2.9M | 244k | 11.71 |
| 2019-12-31 | $2.9M | 229k | 12.58 |
| 2019-09-30 | $3.3M | 257k | 12.79 |
| 2019-06-30 | $3.1M | 253k | 12.42 |
| 2019-03-31 | $3.2M | 263k | 12.11 |
| 2018-12-31 | $3.2M | 283k | 11.22 |
| 2018-09-30 | $2.8M | 238k | 11.58 |
| 2018-06-30 | $2.8M | 237k | 11.92 |
| 2018-03-31 | $3.3M | 279k | 11.90 |
| 2017-12-31 | $3.1M | 248k | 12.51 |
| 2017-09-30 | $3.0M | 233k | 12.80 |
| 2017-06-30 | $3.0M | 235k | 12.74 |
| 2017-03-31 | $2.7M | 219k | 12.43 |
| 2016-12-31 | $2.3M | 187k | 12.40 |
| 2016-09-30 | $196k | 14k | 13.79 |
| 2016-06-30 | $255k | 18k | 13.82 |
| 2016-03-31 | $240k | 18k | 13.25 |
| 2015-12-31 | $254k | 20k | 12.70 |
| 2015-09-30 | $243k | 20k | 12.15 |
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