Aptus 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 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aptus Capital Advisors, LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q3 2023$1,000,508
-20.2%
119,250
-9.1%
0.03%
-10.0%
Q2 2023$1,253,794
-10.4%
131,150
-6.5%
0.03%
-21.1%
Q1 2023$1,399,695
+2.9%
140,250
-2.8%
0.04%
-9.5%
Q4 2022$1,359,777
+16.4%
144,350
+12.8%
0.04%
+50.0%
Q3 2022$1,168,000
-10.6%
127,9200.0%0.03%
-17.6%
Q2 2022$1,306,000
+369.8%
127,920
+486.9%
0.03%
+112.5%
Q3 2019$278,000
-7.6%
21,795
-10.3%
0.02%
-61.9%
Q2 2019$301,000
+2.4%
24,3050.0%0.04%
-16.0%
Q1 2019$294,00024,3050.05%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q1 2023
NameSharesValueWeighting ↓
Liberty Street Advisors, Inc. 17,277$216,0002.33%
Karpus Management, Inc. 1,649,232$20,599,0000.98%
Tradewinds Capital Management, LLC 102,231$1,277,0000.92%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 195,600$2,443,0000.65%
NEWGATE CAPITAL MANAGEMENT LLC 62,697$779,0000.51%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,487$656,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 259,173$3,237,0000.22%
JFS WEALTH ADVISORS, LLC 61,200$764,0000.12%
M&R CAPITAL MANAGEMENT INC 29,920$374,0000.09%
Lehman Financial Resources, Inc. 12,504$156,0000.08%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders