Pinnacle Bancorp, Inc. - INVESCO QUALITY MUNI INC TRS ownership

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INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 4 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Pinnacle Bancorp, Inc. ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q3 2023$2,844
-12.2%
3390.0%0.00%0.0%
Q2 2023$3,241
-4.2%
3390.0%0.00%0.0%
Q1 2023$3,383
+112666.7%
3390.0%0.00%0.0%
Q4 2022$3
-99.9%
3390.0%0.00%0.0%
Q3 2022$3,0000.0%3390.0%0.00%0.0%
Q2 2022$3,000
-25.0%
3390.0%0.00%0.0%
Q1 2022$4,000
-20.0%
3390.0%0.00%
-50.0%
Q4 2021$5,000
+25.0%
3390.0%0.00%0.0%
Q3 2021$4,000
-20.0%
3390.0%0.00%0.0%
Q2 2021$5,000
+25.0%
3390.0%0.00%0.0%
Q1 2021$4,0000.0%3390.0%0.00%0.0%
Q4 2020$4,0000.0%3390.0%0.00%
-33.3%
Q3 2020$4,0000.0%3390.0%0.00%0.0%
Q2 2020$4,0000.0%3390.0%0.00%0.0%
Q1 2020$4,0000.0%3390.0%0.00%0.0%
Q4 2019$4,0000.0%3390.0%0.00%
+50.0%
Q3 2019$4,0000.0%3390.0%0.00%0.0%
Q2 2019$4,0000.0%3390.0%0.00%0.0%
Q1 2019$4,0000.0%3390.0%0.00%0.0%
Q4 2018$4,0000.0%3390.0%0.00%
-33.3%
Q1 2017$4,000–339–0.00%–
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Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q4 2023
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