Pathstone Holdings, LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 110 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Pathstone Holdings, LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
Q2 2024$6,758,241
+4.2%
681,274
+1.7%
0.03%
+3.3%
Q1 2024$6,483,781
-2.4%
669,812
-4.1%
0.03%
-16.7%
Q4 2023$6,640,572698,2730.04%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q2 2024
NameSharesValueWeighting ↓
Tradewinds Capital Management, LLC 107,126$1,298,0000.98%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 204,432$2,478,0000.73%
Karpus Management, Inc. 1,135,857$13,767,0000.67%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 53,057$643,0000.44%
RIVERNORTH CAPITAL MANAGEMENT, LLC 259,173$3,141,0000.25%
DOLIVER ADVISORS, LP 26,325$319,0000.22%
Hudock, Inc. 17,100$207,0000.13%
M&R CAPITAL MANAGEMENT INC 32,420$393,0000.09%
WealthTrust Axiom LLC 18,500$224,0000.08%
Lehman Financial Resources, Inc. 12,504$152,0000.08%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders