Stock Transactions

INVESCO QUALITY MUN INCOME T

Total Bought
402,515
10 transactions
Total Sold
830,152
8 transactions
Net
-427,637
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.576,634845,114+268,4800.220.30+0.08buy
North Ground Capital132,525213,750+81,2251.581.29-0.29buy
StoneX Group Inc.41,19274,587+33,3950.020.03+0.01buy
Hardin Capital Partners, LLC25,00032,500+7,5000.140.17+0.03buy
Fortitude Advisory Group L.L.C.15,55420,861+5,3070.080.11+0.03buy
Successful Portfolios LLC10,83213,832+3,0000.060.08+0.02buy
Cornerstone Wealth Management, LLC11,51014,269+2,7590.010.01+0.00buy
Davis Investment Partners, LLC40,23840,786+5480.140.14+0.00buy
Tyche Wealth Partners LLC23,13023,409+2790.040.04-0.00buy
CURIO WEALTH, LLC1,1351,157+220.000.00+0.00buy
Capital Investment Advisors, LLC30,52228,349-2,1730.010.00-0.00sell
MONEY CONCEPTS CAPITAL CORP13,84810,648-3,2000.010.01-0.00sell
Rareview Capital LLC259,190254,038-5,1521.531.46-0.08sell
SIT INVESTMENT ASSOCIATES INC746,463740,007-6,4560.150.15-0.00sell
Stratos Wealth Advisors, LLC254,436245,651-8,7850.130.12-0.01sell
MACKAY SHIELDS LLC186,56694,994-91,5720.060.03-0.02sell
ROBINSON CAPITAL MANAGEMENT, LLC740,873493,877-246,9962.913.50+0.58sell
RIVERNORTH CAPITAL MANAGEMENT, LLC1,063,794597,976-465,8180.550.34-0.22sell
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