INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187,953 | -12.2% | 22,402 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $214,163 | -4.2% | 22,402 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $223,572 | +0.5% | 22,402 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $222,529 | -55.9% | 23,623 | -57.3% | 0.00% | -60.0% |
| Q3 2022 | $505,000 | -11.6% | 55,300 | -1.2% | 0.01% | -16.7% |
| Q2 2022 | $571,000 | -12.3% | 55,965 | -2.5% | 0.01% | -7.7% |
| Q1 2022 | $651,000 | -17.0% | 57,422 | -0.4% | 0.01% | -23.5% |
| Q4 2021 | $784,000 | +2.5% | 57,675 | -0.7% | 0.02% | -5.6% |
| Q3 2021 | $765,000 | -2.4% | 58,055 | 0.0% | 0.02% | +12.5% |
| Q2 2021 | $784,000 | +4.1% | 58,055 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $753,000 | -0.5% | 58,055 | 0.0% | 0.02% | -32.0% |
| Q4 2020 | $757,000 | +5.4% | 58,055 | 0.0% | 0.02% | -13.8% |
| Q3 2020 | $718,000 | +3.8% | 58,055 | 0.0% | 0.03% | +16.0% |
| Q2 2020 | $692,000 | +1.8% | 58,055 | 0.0% | 0.02% | -16.7% |
| Q1 2020 | $680,000 | -7.1% | 58,055 | -0.2% | 0.03% | +42.9% |
| Q4 2019 | $732,000 | -1.6% | 58,191 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $744,000 | +2.9% | 58,191 | 0.0% | 0.02% | +10.0% |
| Q2 2019 | $723,000 | +2.6% | 58,191 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $705,000 | – | 58,191 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |