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 ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
| Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
| Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
| NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
| JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
| Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |