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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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