INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 4 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |