INVESCO QUALITY MUNI INC TRS
(46133G107)
Funds Reporting Holdings of INVESCO QUALITY MUNI INC TRS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Robinson Capital Management LLC | 769,674 | $9,636k | Jun 30, 2019 | Jul 23, 2019 | |
| Cottage Street Advisors LLC | 200,090 | $2,485k | Jun 30, 2019 | Aug 2, 2019 | |
| RiverNorth Capital Management LLC | 124,370 | $1,543k | Jun 30, 2019 | Aug 14, 2019 | |
| Vivaldi Capital Management LLC | 103,279 | $1,283k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 101,457 | $1,260k | Jun 30, 2019 | Aug 15, 2019 | |
| City of London Investment Management Co Ltd | 90,048 | $1,117k | Jun 30, 2019 | Aug 9, 2019 | |
| Global Endowment Management LP | 29,200 | $363k | Jun 30, 2019 | Aug 12, 2019 | |
| Infrastructure Capital Advisors LLC | 21,500 | $267k | Jun 30, 2019 | Aug 13, 2019 | |
| Family Management Corporation | 20,955 | $260k | Jun 30, 2019 | Aug 14, 2019 | |
| Successful Portfolios LLC | 14,032 | $174k | Jun 30, 2019 | Jul 11, 2019 |