Baldrige Asset Management LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baldrige Asset Management LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q1 2023$45
+7.1%
4,5000.0%0.02%
-5.3%
Q4 2022$42
-99.9%
4,5000.0%0.02%
-5.0%
Q3 2022$41,000
-10.9%
4,5000.0%0.02%
-4.8%
Q2 2022$46,000
-9.8%
4,5000.0%0.02%0.0%
Q1 2022$51,000
-16.4%
4,5000.0%0.02%
-12.5%
Q4 2021$61,000
+3.4%
4,5000.0%0.02%
-4.0%
Q3 2021$59,000
-3.3%
4,5000.0%0.02%
-3.8%
Q2 2021$61,0004,5000.03%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q2 2022
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