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Invesco Quality Municipal Inc Trust shares owned by UBS Group

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

Historical chart of UBS Group investment in Invesco Quality Municipal Inc Trust

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All positions including Invesco Quality Municipal Inc Trust held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 248k 9.85
2025-06-30 $2.3M 242k 9.38
2025-03-31 $2.3M 243k 9.68
2024-12-31 $2.5M 252k 9.86
2024-09-30 $2.7M 257k 10.44
2024-06-30 $2.5M 255k 9.92
2024-03-31 $2.4M 253k 9.68
2023-12-31 $2.4M 252k 9.51
2023-09-30 $2.4M 282k 8.39
2023-06-30 $2.9M 308k 9.56
2023-03-31 $3.2M 321k 9.98
2022-12-31 $3.4M 359k 9.42
2022-09-30 $2.8M 310k 9.19
2022-06-30 $3.0M 293k 10.21
2022-03-31 $3.7M 324k 11.33
2021-12-31 $5.7M 417k 13.59
2021-09-30 $6.2M 471k 13.18
2021-06-30 $6.1M 451k 13.50
2021-03-31 $5.4M 413k 12.97
2020-12-31 $5.0M 383k 13.04
2020-09-30 $3.6M 292k 12.36
2020-06-30 $2.9M 245k 11.92
2020-03-31 $3.8M 323k 11.71
2019-12-31 $5.1M 402k 12.58
2019-09-30 $4.8M 378k 12.79
2019-06-30 $3.6M 288k 12.42
2019-03-31 $3.4M 281k 12.11
2018-12-31 $3.0M 266k 11.22
2018-09-30 $3.4M 292k 11.58
2018-06-30 $3.6M 305k 11.92
2018-03-31 $2.7M 230k 11.80
2017-12-31 $2.5M 199k 12.51
2017-09-30 $2.6M 199k 12.80
2017-06-30 $2.4M 190k 12.74
2017-03-31 $2.5M 198k 12.43
2016-12-31 $2.3M 184k 12.40
2016-09-30 $3.8M 276k 13.80
2016-06-30 $2.6M 189k 13.73
2016-03-31 $823k 63k 13.11
2015-12-31 $762k 60k 12.69
2015-09-30 $731k 60k 12.21
2015-03-31 $1.1M 87k 12.56

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Top funds holding Invesco Quality Municipal Inc Trust

Raymond James Financial
Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Sit Investment Associates
LPL Financial
Allspring Global Investments Holdings
Rivernorth Capital Management
Morgan Stanley
Robinson Capital Management
Allianz Asset Management
Wells Fargo & Company
Ameriprise Financial
Van Eck Associates Corp.
Commonwealth Equity Services
Rareview Capital

View all funds holding Invesco Quality Municipal Inc Trust