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Livermore
Livermore
ZHEN

Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

IQI holding history

Invesco Quality Municipal Income Trust in every 13F filed by Centaurus Financial, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IQI overviewAll 13F holders of IQIFull Q2 2026 holdings

Shares (Q2 2026)
100,434
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IQI by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,434$1.02M<0.1%−3,347−3.2%ReducedHolders
Q1 2026103,781$998.0K<0.1%+6,860+7.1%AddedHolders
Q4 202596,921$965.0K<0.1%+6,683+7.4%AddedHolders
Q3 202590,238$889.0K<0.1%−8,174−8.3%ReducedHolders
Q2 202598,412$923.0K0.1%+54,950+126.4%AddedHolders
Q1 202543,462$421.0K<0.1%−5,623−11.5%ReducedHolders
Q4 202449,085$484.0K<0.1%−14,076−22.3%ReducedHolders
Q3 202463,161$659.0K<0.1%+4,586+7.8%AddedHolders
Q2 202458,575$581.0K<0.1%−3,933−6.3%ReducedHolders
Q1 202462,508$605.0K<0.1%−198−0.3%ReducedHolders
Q4 202362,706$596.0K<0.1%−29,465−32.0%ReducedHolders
Q3 202392,171$773.0K0.1%+1,237+1.4%AddedHolders
Q2 202390,934$869.0K0.1%−1,720−1.9%ReducedHolders
Q1 202392,654$925.0K0.1%−11,539−11.1%ReducedHolders
Q4 2022104,193$981.0K0.1%−92,144−46.9%ReducedHolders
Q3 2022196,337$1.79M0.2%−9,770−4.7%ReducedHolders
Q2 2022206,107$2.10M0.2%+37,500+22.2%AddedHolders
Q1 2022168,607$1.91M0.2%+111,727+196.4%AddedHolders
Q4 202156,880$773.0K0.1%+13,025+29.7%AddedHolders
Q3 202143,855$578.0K<0.1%00.0%UnchangedHolders
Q2 202143,855$592.0K<0.1%+4,000+10.0%AddedHolders
Q1 202139,855$517.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.