INVESCO QUALITY MUN INCOME T
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cottage Street Advisors LLC | 10,000 | 65,000 | +55,000 | 0.04 | 0.27 | +0.23 | buy |
| Cornerstone Wealth Management, LLC | 15,339 | 30,682 | +15,343 | 0.01 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 16,000 | 21,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| Davis Investment Partners, LLC | 40,786 | 41,578 | +792 | 0.14 | 0.14 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,679 | 23,959 | +280 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,115 | 21,965 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 13,832 | 13,249 | -583 | 0.07 | 0.07 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,554 | 24,492 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 899,854 | 814,720 | -85,134 | 0.31 | 0.26 | -0.05 | sell |
| North Ground Capital | 238,367 | 130,401 | -107,966 | 1.18 | 1.51 | +0.33 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 573,877 | 195,032 | -378,845 | 2.40 | 0.86 | -1.54 | sell |