INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $508,098 | -12.3% | 60,560 | 0.0% | 0.04% | -6.4% |
Q2 2023 | $579,559 | -29.6% | 60,560 | -26.6% | 0.05% | -25.4% |
Q1 2023 | $823,123 | +2.1% | 82,560 | -2.9% | 0.06% | -3.1% |
Q4 2022 | $806,225 | +4.2% | 85,000 | 0.0% | 0.06% | -3.0% |
Q3 2022 | $774,000 | +68.3% | 85,000 | +88.9% | 0.07% | +103.0% |
Q2 2022 | $460,000 | -10.0% | 45,000 | 0.0% | 0.03% | +3.1% |
Q1 2022 | $511,000 | -16.6% | 45,000 | 0.0% | 0.03% | -8.6% |
Q4 2021 | $613,000 | -43.2% | 45,000 | -45.0% | 0.04% | -46.2% |
Q3 2021 | $1,080,000 | -2.5% | 81,858 | 0.0% | 0.06% | +12.1% |
Q2 2021 | $1,108,000 | -17.9% | 81,858 | -21.3% | 0.06% | -22.7% |
Q1 2021 | $1,349,000 | +14.8% | 104,061 | +15.5% | 0.08% | +8.7% |
Q4 2020 | $1,175,000 | +6.0% | 90,061 | 0.0% | 0.07% | -15.9% |
Q3 2020 | $1,109,000 | +16.7% | 90,061 | +13.5% | 0.08% | +10.8% |
Q2 2020 | $950,000 | -17.7% | 79,379 | -11.8% | 0.07% | -14.0% |
Q3 2019 | $1,155,000 | +3.4% | 90,048 | 0.0% | 0.09% | +10.3% |
Q2 2019 | $1,117,000 | -24.0% | 90,048 | -25.6% | 0.08% | -22.8% |
Q1 2019 | $1,469,000 | +45.6% | 121,047 | +34.4% | 0.10% | +24.7% |
Q4 2018 | $1,009,000 | +19.7% | 90,048 | +23.6% | 0.08% | +24.6% |
Q3 2018 | $843,000 | – | 72,883 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |