GoalVest Advisory LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 104 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GoalVest Advisory LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q2 2024$3,105
+2.5%
3130.0%0.00%0.0%
Q1 2024$3,030
+1.8%
3130.0%0.00%0.0%
Q4 2023$2,977
+13.4%
3130.0%0.00%0.0%
Q3 2023$2,626
-12.2%
3130.0%0.00%
-50.0%
Q2 2023$2,992
-4.2%
3130.0%0.00%0.0%
Q1 2023$3,124
+6.0%
3130.0%0.00%0.0%
Q4 2022$2,948
-1.7%
3130.0%0.00%0.0%
Q3 2022$3,0000.0%3130.0%0.00%0.0%
Q2 2022$3,000
-25.0%
3130.0%0.00%0.0%
Q1 2022$4,0003130.00%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q4 2023
NameSharesValueWeighting ↓
Cottage Street Advisors LLC 300,455$4,146,0003.19%
Tradewinds Capital Management, LLC 119,126$1,644,0001.15%
JFS WEALTH ADVISORS, LLC 144,154$1,989,0000.57%
StoneX Group Inc. 15,799$218,0000.49%
Proficio Capital Partners LLC 37,341$515,0000.30%
OTA Financial Group L.P. 17,076$235,0000.21%
SIT INVESTMENT ASSOCIATES INC 492,033$6,790,0000.18%
Karpus Management, Inc. 231,405$3,193,0000.17%
Advisors Asset Management, Inc. 518,555$7,156,0000.12%
M&R CAPITAL MANAGEMENT INC 28,920$399,0000.11%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders