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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

IQI holding history

Invesco Quality Municipal Income Trust in every 13F filed by Charter Trust Co, 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)
13,348
Value
$135.1K
% of portfolio
<0.1%
Quarters held
16
Since Q3 2022
Holdings of IQI by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,348$135.1K<0.1%00.0%UnchangedHolders
Q1 202613,348$128.4K<0.1%00.0%UnchangedHolders
Q4 202513,348$132.9K<0.1%00.0%UnchangedHolders
Q3 202513,348$131.5K<0.1%00.0%UnchangedHolders
Q2 202513,348$125.2K<0.1%00.0%UnchangedHolders
Q1 202513,348$129.2K<0.1%00.0%UnchangedHolders
Q4 202413,348$131.6K<0.1%00.0%UnchangedHolders
Q3 202413,348$139.4K<0.1%00.0%UnchangedHolders
Q2 202413,348$132.4K<0.1%00.0%UnchangedHolders
Q1 202413,348$129.2K<0.1%00.0%UnchangedHolders
Q4 202313,348$126.9K<0.1%00.0%UnchangedHolders
Q3 202313,348$112.0K<0.1%00.0%UnchangedHolders
Q2 202313,348$127.6K<0.1%00.0%UnchangedHolders
Q1 202313,348$133.2K<0.1%00.0%UnchangedHolders
Q4 202213,348$125.7K<0.1%00.0%UnchangedHolders
Q3 202213,348$122.0K<0.1%+13,348NewHolders