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Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

IQI holding history

Invesco Quality Municipal Income Trust in every 13F filed by Worth Asset Management, LLC, 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)
25,123
Value
$254.2K
% of portfolio
0.1%
Quarters held
2
Since Q4 2024
Holdings of IQI by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,123$254.2K0.1%+25,123NewHolders
Q1 20250$00.0%−10,300−100.0%Sold outHolders
Q4 202410,300$101.6K0.1%+10,300NewHolders