Invesco Quality Municipal Inc Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Invesco Quality Municipal Inc Trust (IQI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Invesco Quality Municipal Inc Trust
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Quarterly reported holdings in Invesco Quality Municipal Inc Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32k | 3.3k | 9.85 |
| 2025-06-30 | $31k | 3.3k | 9.38 |
| 2025-03-31 | $32k | 3.3k | 9.68 |
| 2024-12-31 | $42k | 4.3k | 9.86 |
| 2024-09-30 | $45k | 4.3k | 10.44 |
| 2022-12-31 | $38k | 4.0k | 9.42 |
| 2022-09-30 | $37k | 4.0k | 9.21 |
| 2022-06-30 | $41k | 4.0k | 10.20 |
| 2022-03-31 | $46k | 4.0k | 11.45 |
| 2021-12-31 | $55k | 4.0k | 13.69 |
| 2021-09-30 | $53k | 4.0k | 13.19 |
| 2021-06-30 | $54k | 4.0k | 13.44 |
| 2021-03-31 | $52k | 4.0k | 12.94 |
| 2020-12-31 | $52k | 4.0k | 12.94 |
| 2020-09-30 | $50k | 4.0k | 12.44 |
| 2020-06-30 | $48k | 4.0k | 11.94 |
| 2018-09-30 | $59k | 5.4k | 10.99 |
| 2018-06-30 | $88k | 7.4k | 11.91 |
| 2018-03-31 | $60k | 5.0k | 12.00 |
| 2017-12-31 | $88k | 7.0k | 12.57 |
| 2017-09-30 | $90k | 7.0k | 12.86 |
| 2017-06-30 | $96k | 7.5k | 12.80 |
| 2017-03-31 | $93k | 7.5k | 12.40 |
| 2016-12-31 | $107k | 9.3k | 11.49 |
| 2016-09-30 | $228k | 17k | 13.78 |
| 2016-06-30 | $128k | 9.3k | 13.84 |
| 2016-03-31 | $143k | 11k | 13.55 |
| 2015-12-31 | $163k | 13k | 12.86 |
| 2015-09-30 | $176k | 14k | 12.86 |
| 2015-06-30 | $154k | 13k | 11.85 |
| 2015-03-31 | $163k | 13k | 12.54 |
| 2014-12-31 | $162k | 13k | 12.46 |
| 2014-09-30 | $180k | 15k | 12.00 |
| 2014-06-30 | $203k | 17k | 12.29 |
| 2014-03-31 | $200k | 17k | 11.75 |
| 2013-12-31 | $202k | 18k | 11.20 |
| 2013-09-30 | $209k | 18k | 11.60 |
| 2013-06-30 | $237k | 20k | 12.15 |
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