INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $474,000 | +95.1% | 36,000 | +100.0% | 0.00% | 0.0% |
Q2 2021 | $243,000 | +4.3% | 18,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $233,000 | -10.7% | 18,000 | -10.2% | 0.00% | -33.3% |
Q4 2020 | $261,000 | +5.2% | 20,044 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $248,000 | +3.8% | 20,044 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $239,000 | +1.7% | 20,044 | 0.0% | 0.00% | -20.0% |
Q1 2020 | $235,000 | -6.7% | 20,044 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $252,000 | -1.6% | 20,044 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $256,000 | – | 20,044 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
Family Management Corp | 19,455 | $252,000 | 0.08% |