INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,778,000 | -5.4% | 211,853 | +7.8% | 0.00% | – |
| Q2 2023 | $1,879,000 | +27.0% | 196,550 | +32.6% | 0.00% | – |
| Q1 2023 | $1,479,000 | +30.8% | 148,177 | +23.4% | 0.00% | – |
| Q4 2022 | $1,131,000 | +6.2% | 120,041 | +2.9% | 0.00% | – |
| Q3 2022 | $1,065,000 | -16.1% | 116,678 | -6.2% | 0.00% | – |
| Q2 2022 | $1,270,000 | -32.3% | 124,426 | -24.9% | 0.00% | – |
| Q1 2022 | $1,877,000 | -10.1% | 165,626 | +7.9% | 0.00% | – |
| Q4 2021 | $2,087,000 | +4.1% | 153,533 | +0.9% | 0.00% | -100.0% |
| Q3 2021 | $2,005,000 | -3.5% | 152,126 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $2,077,000 | -7.6% | 153,850 | -11.2% | 0.00% | 0.0% |
| Q1 2021 | $2,248,000 | -23.2% | 173,278 | -22.8% | 0.00% | 0.0% |
| Q4 2020 | $2,928,000 | +16.4% | 224,518 | +10.3% | 0.00% | 0.0% |
| Q3 2020 | $2,515,000 | +26.8% | 203,495 | +22.3% | 0.00% | 0.0% |
| Q2 2020 | $1,983,000 | -9.0% | 166,358 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $2,180,000 | -9.2% | 186,178 | -2.5% | 0.00% | 0.0% |
| Q4 2019 | $2,401,000 | +27.5% | 190,885 | +29.7% | 0.00% | 0.0% |
| Q3 2019 | $1,883,000 | -3.3% | 147,229 | -6.0% | 0.00% | 0.0% |
| Q2 2019 | $1,947,000 | -3.6% | 156,704 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $2,019,000 | -2.4% | 166,692 | -9.6% | 0.00% | 0.0% |
| Q4 2018 | $2,069,000 | -12.2% | 184,389 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $2,356,000 | +8.5% | 203,494 | +11.7% | 0.00% | 0.0% |
| Q2 2018 | $2,172,000 | +8.5% | 182,158 | +8.3% | 0.00% | 0.0% |
| Q1 2018 | $2,001,000 | -1.7% | 168,259 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $2,036,000 | +1.3% | 162,823 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $2,010,000 | +10.7% | 157,009 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $1,815,000 | +1.5% | 142,485 | -1.0% | 0.00% | 0.0% |
| Q1 2017 | $1,789,000 | +50.6% | 143,898 | +50.1% | 0.00% | 0.0% |
| Q4 2016 | $1,188,000 | -13.5% | 95,856 | -3.6% | 0.00% | 0.0% |
| Q3 2016 | $1,373,000 | -61.7% | 99,476 | -61.7% | 0.00% | -50.0% |
| Q2 2016 | $3,588,000 | +2.8% | 259,644 | -1.6% | 0.00% | 0.0% |
| Q1 2016 | $3,491,000 | +3.9% | 263,883 | -0.4% | 0.00% | 0.0% |
| Q4 2015 | $3,361,000 | +9.8% | 264,840 | +5.1% | 0.00% | 0.0% |
| Q3 2015 | $3,061,000 | +0.7% | 251,913 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $3,039,000 | -6.5% | 257,135 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $3,250,000 | -2.0% | 258,719 | -2.6% | 0.00% | 0.0% |
| Q4 2014 | $3,316,000 | +4.9% | 265,491 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $3,160,000 | -3.2% | 260,686 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $3,266,000 | -16.6% | 265,986 | -19.8% | 0.00% | -33.3% |
| Q1 2014 | $3,915,000 | +12.6% | 331,491 | +6.0% | 0.00% | +50.0% |
| Q4 2013 | $3,478,000 | -11.8% | 312,791 | -8.3% | 0.00% | -33.3% |
| Q3 2013 | $3,943,000 | +129.9% | 341,064 | +141.0% | 0.00% | +200.0% |
| Q2 2013 | $1,715,000 | – | 141,529 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |