Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
IQI holding history
Invesco Quality Municipal Income Trust in every 13F filed by Quarry LP, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −32,600−100.0% | Sold out | Holders |
| Q3 2025 | 32,600 | $321.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 32,600 | $305.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 32,600 | $315.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 32,600 | $321.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 32,600 | $340.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 32,600 | $323.4K | 0.1% | +32,600 | New | Holders |