FinTrust Capital Advisors, LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FinTrust Capital Advisors, LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q3 2022$137,000
-12.2%
15,0000.0%0.04%
-10.3%
Q2 2022$156,000
-8.2%
15,0000.0%0.04%0.0%
Q1 2022$170,000
-16.7%
15,0000.0%0.04%
-20.4%
Q4 2021$204,000
+3.0%
15,0000.0%0.05%
-5.8%
Q3 2021$198,000
-2.5%
15,0000.0%0.05%
-1.9%
Q2 2021$203,000
+4.1%
15,0000.0%0.05%
-5.4%
Q1 2021$195,000
-0.5%
15,0000.0%0.06%
-9.7%
Q4 2020$196,000
+4.3%
15,000
-1.3%
0.06%
+67.6%
Q3 2020$188,000
+3.9%
15,1940.0%0.04%
-45.6%
Q2 2020$181,000
+8950.0%
15,194
+7732.0%
0.07%
+6700.0%
Q1 2020$2,000
-99.7%
194
-99.6%
0.00%
-99.6%
Q4 2019$663,000
-1.6%
52,6940.0%0.27%
+16.5%
Q3 2019$674,000
+3.1%
52,6940.0%0.23%
-11.9%
Q2 2019$654,000
+1.9%
52,694
-0.6%
0.26%
-3.0%
Q1 2019$642,000
+7.9%
53,0330.0%0.27%
-8.2%
Q4 2018$595,00053,0330.29%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q4 2021
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$2,497,0001.48%
Legacy Wealth Planning, LLC 82,293$840,0001.20%
Vivaldi Capital Management LP 309,298$3,158,0000.82%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,967,147$20,085,0000.81%
Karpus Management, Inc. 1,374,217$14,031,0000.47%
DRIVE WEALTH MANAGEMENT, LLC 42,694$436,0000.40%
SIT INVESTMENT ASSOCIATES INC 911,268$9,304,0000.28%
Hennion & Walsh Asset Management, Inc. 415,860$4,246,0000.26%
GUARDIAN WEALTH ADVISORS, LLC / NC 127,920$1,306,0000.24%
CENTAURUS FINANCIAL, INC. 206,107$2,104,0000.21%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders