CF Capital LLC
- SEC CIK
- 0002055446
- Latest filing
- Aug 13, 2026
IQI holding history
Invesco Quality Municipal Income Trust in every 13F filed by CF Capital 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)
- 120,018
- Value
- $1.21M
- % of portfolio
- 1.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 120,018 | $1.21M | 1.5% | −10,383−8.0% | Reduced | Holders |
| Q1 2026 | 130,401 | $1.25M | 1.5% | −107,966−45.3% | Reduced | Holders |
| Q4 2025 | 238,367 | $2.37M | 1.2% | +24,617+11.5% | Added | Holders |
| Q3 2025 | 213,750 | $2.11M | 1.3% | +81,225+61.3% | Added | Holders |
| Q2 2025 | 132,525 | $1.24M | 1.6% | −14,725−10.0% | Reduced | Holders |
| Q1 2025 | 147,250 | $1.38M | 1.4% | +3,346+2.3% | Added | Holders |
| Q4 2024 | 143,904 | $1.42M | 1.5% | – | No prior filing | Holders |