Rockefeller Capital Management L.P. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q3 2023$1,658,045
-15.8%
197,621
-4.1%
0.01%
-25.0%
Q2 2023$1,969,725
+93207.7%
206,038
-2.6%
0.01%
-11.1%
Q1 2023$2,111211,5410.01%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q3 2023
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$2,051,7161.17%
Vivaldi Capital Management LP 412,051$3,457,1111.13%
Karpus Management, Inc. 3,105,162$26,052,3090.88%
ROBINSON CAPITAL MANAGEMENT, LLC 189,018$1,583,9710.71%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,583,543$13,285,9260.69%
Logan Stone Capital, LLC 227,495$1,908,6830.52%
Hennion & Walsh Asset Management, Inc. 542,588$4,552,3130.29%
Virtus ETF Advisers LLC 45,117$378,5320.23%
JFS WEALTH ADVISORS, LLC 251,777$2,112,4130.20%
SIT INVESTMENT ASSOCIATES INC 778,152$6,5290.18%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders