IQI — INVESCO QUALITY MUN INCOME T

Ownership history in Quarry LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in INVESCO QUALITY MUN INCOME T (IQI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2024 Q2)
Avg. % of fund
0.07%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 32,600 — 0% 0.07% $321K $9.49
2025 Q2 UNCHANGED 32,600 — 0% 0.07% $306K $8.86
2025 Q1 UNCHANGED 32,600 — 0% 0.07% $316K $8.96
2024 Q4 UNCHANGED 32,600 — 0% 0.05% $321K $8.95
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% of Fund (quarterly)    IQI price (monthly, adj. close)

Other funds also holding IQI

As of 2025 Q4 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.34% North Ground Capital 1.18% Hennion & Walsh Asset Management, Inc. 3Y 0.31% Alpine Global Management, LLC 3Y 7Y 0.2% Hardin Capital Partners, LLC 0.15% Davis Investment Partners, LLC 3Y 0.14% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.14% Stratos Wealth Advisors, LLC 3Y 7Y 0.12% Fortitude Advisory Group L.L.C. 3Y 0.09% MELFA WEALTH MANAGEMENT, INC. 3Y 0.09%
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