INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 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 | $2,497,000 | 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% |