SEC 13F Intelligence

Rareview Capital LLC / IQI

Rareview Capital LLC’s Invesco Quality Mun Income T Position

Does Rareview Capital LLC own Invesco Quality Mun Income T (IQI)? Not currently — the last reported position was 254.0K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
254.0K
% of Portfolio
+1.46%
Quarters Held
5
position exited

Position History IQI

Reported value by quarter
Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025254.0K$2M+1.46%
Q2 2025259.2K$2M+1.53%
Q1 2025278.1K$3M+1.71%
Q4 2024285.2K$3M+2.15%
Q3 2024275.7K$3M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rareview Capital LLC’s full portfolio or all institutional holders of IQI.