IQI β€” INVESCO QUALITY MUN INCOME T

Ownership history in North Ground Capital  Β·  5 quarters on record

AI Ownership Summary

North Ground Capital reported INVESCO QUALITY MUN INCOME T (IQI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.58% in 2025 Q2. The latest visible filing shows IQI at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IQI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was North Ground Capital's position in INVESCO QUALITY MUN INCOME T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IQI was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How North Ground Capital held IQI β€” position size vs. price
% of Fund (quarterly)    IQI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 238,367 +24,617 +11.5% 1.18% $2.4M 2026-02-14 (Est.) $10.26
2025 Q3 ADDED 213,750 +81,225 +61.3% 1.29% $2.1M 2025-10-29 $9.70
2025 Q2 REDUCED 132,525 -14,725 -10.0% 1.58% $1.2M 2025-08-14 $9.01
2025 Q1 ADDED 147,250 +3,346 +2.3% 1.41% $1.4M 2025-05-14 $8.76
2024 Q4 INITIATED 143,904 β€” β€” 1.53% $1.4M 2025-02-14 $9.20

FAQ About North Ground Capital and IQI

These are the practical questions this page is built to answer before you even open the full history table.

How long has North Ground Capital reported owning IQI?

North Ground Capital reported IQI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported IQI position in North Ground Capital's portfolio?

The largest reported portfolio weight for IQI was 1.58% in 2025 Q2.

What is the latest reported IQI position on this page?

The most recent filing on this page is 2025 Q4, when North Ground Capital reported 238,367 shares, equal to 1.18% of portfolio, with an estimated market value of $2.4M.

What does the chart on this IQI ownership page compare?

The chart compares North Ground Capital's quarterly IQI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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