INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 78 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2019. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |