Invesco Quality Mun Income Tr Com

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Invesco Quality Mun Income Tr Com

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NewIncreasedMaintainedDecreasedLiquidated
63333168
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Certified Advisory Corp06-30-2020Cef2,530Increased1.240.0130,000.003.4511.86Form 13
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2019Com56,164Increased0.730.03707,000.006.3212.59Form 13
Segall Bryant & Hamill, Llc09-30-2020Cef20,044Maintained0.000.00248,000.005.5312.37Form 13
Cottage Street Advisors Llc12-31-2020Com174,590Maintained0.002.132,277,000.005.5113.04Form 13
Pinnacle Bank12-31-2020Com339Maintained0.000.004,000.000.0011.80Form 13
6 Meridian12-31-2020Com54,789Increased0.140.07714,000.005.6213.03Form 13
Kestra Advisory Services, Llc12-31-2020Com54,581Increased57.380.01706,000,000.0064.5712,934.90Form 13
Capital Investment Advisors, Llc12-31-2020Com54,758Maintained0.000.03714,000.005.4713.04Form 13
Kestra Private Wealth Services, Llc12-31-2020Com28,568Increased43.710.03370,000,000.0035.5312,951.55Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-63,666Increased2.520.00830,000.008.0713.04Form 13
Centaurus Financial, Inc.12-31-2020Com44,355Maintained0.000.06578,000.005.4713.03Form 13
Live Oak Private Wealth Llc12-31-2020Com10,480Maintained0.000.04137,000.005.3813.07Form 13
Crewe Advisors Llc12-31-2020Com1,400New!0.000.0118,000.000.0012.86Form 13
Whittier Trust Co12-31-2020Fixed Income Tax Exempt3,085Maintained0.000.0040,000.005.2612.97Form 13
Creative Planning12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com292,823Increased0.580.803,818,000.006.1113.04Form 13
First Trust Advisors Lp12-31-2020Com95,803Increased2.390.001,249,000.007.9513.04Form 13
Claybrook Capital, Llc12-31-2020Com244,543Increased2.562.103,189,000.008.2113.04Form 13
Sandy Spring Bank12-31-2020Com5,000Maintained0.000.0065,000.004.8413.00Form 13
Financial Management Professionals, Inc.12-31-2020Com1,000Maintained0.000.0013,000.008.3313.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Quality Mun Income T Com64,481Increased27.334.92841,000.0034.3513.04Form 13
Us Bancorp \de\12-31-2020Other4,019Maintained0.000.0052,000.004.0012.94Form 13
Costello Asset Management, Inc12-31-2020Com800Maintained0.000.0110,000.000.0012.50Form 13
Washington Trust Co12-31-2020Com197Maintained0.000.003,000.0050.0015.23Form 13
Fiera Capital Corp12-31-2020Com174,400Increased2.060.012,274,000.007.6713.04Form 13
Advisory Services Network, Llc12-31-2020Cef165Increased1.230.002,000.000.0012.12Form 13
Wells Fargo & Company/mn12-31-2020Com226,075Increased8.010.002,948,000.0013.9526.08Form 13
Van Eck Associates Corp12-31-2020Com238,813Decreased-5.160.013,114,000.000.0613.04Form 13
Mariner Investment Group Llc12-31-2020Com31,725Maintained0.000.84414,000.005.6113.05Form 13
Hightower Advisors, Llc12-31-2020Com21,839New!0.000.00284,000.000.0013.00Form 13
Financial Advantage, Inc.12-31-2020Com4,014Maintained0.000.0552,000.006.1212.95Form 13
Family Management Corp12-31-2020Com19,455Maintained0.000.09254,000.009.4813.06Form 13
Tradewinds Capital Management, Llc12-31-2020Com812Maintained0.000.0011,000.0010.0013.55Form 13
Advisor Group Holdings, Inc.12-31-2020Com138,641Increased7.950.001,808,000.0013.8526.04Form 13
Quad-cities Investment Group, Llc12-31-2020Com13,947Increased0.830.15182,000.006.4313.05Form 13
Bank Of America Corp /de/12-31-2020Com164,538Increased6.840.002,145,000.0016.8326.06Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com25,025Decreased-4.580.03326,000.00-0.9113.03Form 13
Panagora Asset Management Inc12-31-2020Efndc67Decreased-82.820.001,000.00-80.0014.93Form 13
Ubs Group Ag12-31-2020Com383,442Increased31.270.005,000,000.0038.5013.04Form 13
Argent Trust Co12-31-2020Etf-fixed Incom10,382Maintained0.000.01135,000.008.8713.00Form 13
Baird Financial Group, Inc.12-31-2020Common130,323Decreased-9.950.011,699,000.00-5.0313.04Form 13
Mutual Advisors, Llc12-31-2020Com16,344Decreased-3.750.02213,000.005.4513.03Form 13
Steward Partners Investment Advisory, Llc12-31-2020Closed End Investment Co. Non Tax Dividend4,059Increased3.440.0053,000.0010.4213.06Form 13
Commonwealth Equity Services, Llc12-31-2020Com57,344Decreased-1.200.00747,000.004.1813.03Form 13
Sit Investment Associates Inc12-31-2020Common756,711Increased3.570.279,868,000.005.6013.04Form 13
Citigroup Inc12-31-2020Com3,058Maintained0.000.0040,000.005.2613.08Form 13
City Of London Investment Management Co Ltd12-31-2020Com90,061Maintained0.000.071,175,000.005.9513.05Form 13
Raymond James & Associates12-31-2020Com265,480Increased12.550.003,462,000.0018.7713.04Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com70,491Increased15.660.00919,000.0022.0513.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com127,462Increased8.730.001,662,000.0014.7013.04Form 13
Dakota Wealth Management12-31-2020Com17,400Decreased-14.710.03227,000.00-9.9213.05Form 13
Reby Advisors, Llc12-31-2020Cef3,790New!0.000.0149,000.000.0012.93Form 13
Financial Advocates Investment Management12-31-2020Com20,977Increased0.780.02274,000.006.6113.06Form 13
Fairhaven Wealth Management, Llc12-31-2020Com11,942Maintained0.000.07156,000.005.4113.06Form 13
Legacy Wealth Planning, Llc12-31-2020Com83,555Decreased-4.321.401,090,000.001.0213.05Form 13
Disciplined Investments, Llc12-31-2020Cef2,186Maintained0.000.0229,000.007.4113.27Form 13
Altus Wealth Group Llc12-31-2020Com8,487New!0.000.11111,000.000.0013.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Com37,567Maintained0.000.00490,000.009.6239.38Form 13
Stifel Financial Corp12-31-2020Com291,008Decreased-0.720.013,795,000.004.7525.09Form 13
Ameriprise Financial Inc12-31-2020Com109,099Decreased-5.980.001,422,000.002.8925.90Form 13
Mercer Global Advisors Inc /adv12-31-2020Com27,018Increased1.860.00352,000.007.3213.03Form 13
Bank Of Montreal /can/12-31-2020Com7,266Increased50.810.0093,000.0057.6312.80Form 13
Parametric Portfolio Associates Llc12-31-2020Closed-end Fund888,756Increased8.290.0111,589,000.0014.2413.04Form 13
Bokf, Na12-31-2020Com96,500Increased7.220.021,258,000.0013.1313.04Form 13
Royal Bank Of Canada12-31-2020Com224,518Increased10.330.002,928,000.0016.4226.33Form 13
Karpus Management, Inc.12-31-2020Com702,892Decreased-24.600.299,166,000.00-20.4413.04Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com58,055Maintained0.000.03757,000.005.4313.04Form 13
First Foundation Advisors12-31-2020Com43,900Decreased-1.130.03572,000.004.1913.03Form 13
Wedbush Securities Inc12-31-2020Com47,357Maintained0.000.05618,000.005.6413.05Form 13
Guggenheim Capital Llc12-31-2020Com520,583Decreased-2.400.046,789,000.002.9726.43Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rivernorth Capital Management, Llc12-31-2020Com610,476Increased0.420.477,961,000.005.9513.04Form 13
Nuveen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Family Investments, Inc.12-31-2020Com30,674Maintained0.000.12400,000.005.5413.04Form 13
Bramshill Investments, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com15,000Decreased-1.280.06196,000.004.2613.07Form 13
Vivaldi Capital Management, Llc12-31-2020Com217,027Decreased-8.850.612,830,000.00-4.6813.04Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com750Maintained0.000.0010,000.0011.1113.33Form 13
Pacitti Group Inc.12-31-2020Com11,863Maintained0.000.11154,000.005.4812.98Form 13
Mackay Shields Llc12-31-2020Com343,339Decreased-17.440.034,477,000.00-12.9013.04Form 13
Morgan Stanley12-31-2020Com341,317Increased6.910.004,451,000.0016.9535.77Form 13
Invesco Ltd.12-31-2020Com133,174Increased14.760.001,737,000.0025.6013.04Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com13,316New!0.000.00174,000.000.0026.24Form 13
M&r Capital Management Inc03-31-2021Cef12,700Maintained0.000.04164,000.00-0.6112.91Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021Com11,554Maintained0.000.03150,000.00-0.6612.98Form 13
Sound Income Strategies, Llc03-31-2021Com1,658Increased1.220.0021,504,000.00102,300.0012,969.84Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Bond Mutual Fun25,000Maintained0.000.00324,000.00-0.6112.96Form 13
Motco03-31-2021Com600New!0.000.008,000.000.0013.33Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,750Maintained0.000.0123,000.000.0013.14Form 13
International Assets Investment Management, Llc03-31-2021Com24,788Increased88.760.03322,000.0088.3025.97Form 13
Successful Portfolios Llc03-31-2021Com14,032Maintained0.000.12182,000.00-0.5512.97Form 13