Stock Transactions

INVESCO QUALITY MUN INCOME T

Total Bought
31,872
4 transactions
Total Sold
447,488
3 transactions
Net
-415,616
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Cottage Street Advisors LLC65,00090,000+25,0000.270.35+0.08buy
Fortitude Advisory Group L.L.C.20,86125,756+4,8950.090.10+0.01buy
PETRA FINANCIAL ADVISORS INC10,00011,250+1,2500.060.05-0.01buy
Cornerstone Wealth Management, LLC30,68231,409+7270.010.01-0.00buy
Successful Portfolios LLC13,24913,248-10.070.06-0.01sell
Financial Perspectives, Inc36291-2710.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.814,720367,504-447,2160.260.11-0.16sell
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