Kestra Advisory Services, LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 92 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q1 2022$565,000
-42.2%
49,868
-30.7%
0.01%
-40.0%
Q4 2021$978,000
+66.9%
71,982
+62.0%
0.01%
+66.7%
Q3 2021$586,000
+17.2%
44,424
+20.0%
0.01%0.0%
Q2 2021$500,000
+2.7%
37,026
-1.3%
0.01%0.0%
Q1 2021$487,000
-31.0%
37,531
-31.2%
0.01%
-25.0%
Q4 2020$706,000
-99.8%
54,581
+57.4%
0.01%0.0%
Q3 2020$429,000,00034,6810.01%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q3 2020
NameSharesValueWeighting ↓
Claybrook Capital, LLC 244,543$3,172,0001.84%
Cottage Street Advisors LLC 174,590$2,264,0001.49%
Legacy Wealth Planning, LLC 76,505$992,0001.26%
JFS WEALTH ADVISORS, LLC 329,112$4,269,0000.87%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,095,810$14,213,0000.85%
SIT INVESTMENT ASSOCIATES INC 829,511$10,759,0000.28%
Quad-Cities Investment Group, LLC 14,061$182,0000.14%
Successful Portfolios LLC 14,032$182,0000.12%
Ranch Capital Advisors Inc. 11,863$153,0000.10%
Family Management Corp 19,455$252,0000.08%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders