Invesco Quality Municipal Inc Trust shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121k | 12k | 9.85 |
| 2025-06-30 | $92k | 9.8k | 9.38 |
| 2025-03-31 | $93k | 9.6k | 9.68 |
| 2024-12-31 | $92k | 9.4k | 9.86 |
| 2024-09-30 | $96k | 9.2k | 10.44 |
| 2024-06-30 | $91k | 9.2k | 9.92 |
| 2024-03-31 | $97k | 10k | 9.68 |
| 2023-12-31 | $95k | 10k | 9.51 |
| 2023-09-30 | $89k | 11k | 8.39 |
| 2023-06-30 | $104k | 11k | 9.56 |
| 2023-03-31 | $109k | 11k | 9.98 |
| 2022-12-31 | $70k | 7.4k | 9.42 |
| 2022-09-30 | $74k | 8.1k | 9.14 |
| 2022-06-30 | $89k | 8.7k | 10.22 |
| 2022-03-31 | $98k | 8.7k | 11.29 |
| 2021-12-31 | $85k | 6.2k | 13.62 |
| 2021-09-30 | $67k | 5.1k | 13.15 |
| 2021-03-31 | $53k | 4.1k | 12.97 |
| 2020-09-30 | $48k | 3.9k | 12.23 |
| 2020-06-30 | $45k | 3.8k | 11.97 |
| 2020-03-31 | $49k | 4.3k | 11.48 |
| 2019-12-31 | $57k | 4.6k | 12.51 |
| 2019-09-30 | $58k | 4.6k | 12.73 |
| 2019-06-30 | $41k | 3.4k | 12.24 |
| 2018-09-30 | $27k | 2.3k | 11.55 |
| 2018-06-30 | $28k | 2.3k | 12.04 |
| 2018-03-31 | $27k | 2.3k | 11.61 |
| 2017-12-31 | $12k | 1.0k | 11.71 |
| 2017-09-30 | $13k | 1.0k | 12.68 |
| 2017-06-30 | $13k | 1.0k | 12.68 |
| 2017-03-31 | $12k | 1.0k | 11.71 |
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