SEGALL BRYANT & HAMILL, LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SEGALL BRYANT & HAMILL, LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q3 2021$474,000
+95.1%
36,000
+100.0%
0.00%0.0%
Q2 2021$243,000
+4.3%
18,0000.0%0.00%0.0%
Q1 2021$233,000
-10.7%
18,000
-10.2%
0.00%
-33.3%
Q4 2020$261,000
+5.2%
20,0440.0%0.00%0.0%
Q3 2020$248,000
+3.8%
20,0440.0%0.00%
-25.0%
Q2 2020$239,000
+1.7%
20,0440.0%0.00%
-20.0%
Q1 2020$235,000
-6.7%
20,0440.0%0.01%
+25.0%
Q4 2019$252,000
-1.6%
20,0440.0%0.00%0.0%
Q3 2019$256,00020,0440.00%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q4 2020
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$3,172,0001.84%
Cottage Street Advisors LLC 174,590$2,264,0001.49%
Legacy Wealth Planning, LLC 76,505$992,0001.26%
JFS WEALTH ADVISORS, LLC 329,112$4,269,0000.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,095,810$14,213,0000.85%
SIT INVESTMENT ASSOCIATES INC 829,511$10,759,0000.28%
Quad-Cities Investment Group, LLC 14,061$182,0000.14%
Successful Portfolios LLC 14,032$182,0000.12%
Ranch Capital Advisors Inc. 11,863$153,0000.10%
Family Management Corp 19,455$252,0000.08%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders