INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 59 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,912 | +2.5% | 1,100 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $10,648 | +1.8% | 1,100 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $10,461 | -62.2% | 1,100 | -66.7% | 0.00% | -62.5% |
Q3 2023 | $27,687 | -12.2% | 3,300 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $31,548 | -4.2% | 3,300 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $32,934 | +5.9% | 3,300 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $31,086 | -2.9% | 3,300 | -8.3% | 0.01% | 0.0% |
Q3 2022 | $32,000 | -75.0% | 3,600 | -71.4% | 0.01% | -72.7% |
Q2 2022 | $128,000 | -9.9% | 12,600 | 0.0% | 0.03% | +10.0% |
Q1 2022 | $142,000 | -17.0% | 12,600 | 0.0% | 0.03% | -14.3% |
Q4 2021 | $171,000 | +3.0% | 12,600 | 0.0% | 0.04% | -7.9% |
Q3 2021 | $166,000 | -2.9% | 12,600 | -0.8% | 0.04% | -2.6% |
Q2 2021 | $171,000 | +4.3% | 12,700 | 0.0% | 0.04% | -4.9% |
Q1 2021 | $164,000 | -0.6% | 12,700 | 0.0% | 0.04% | +7.9% |
Q4 2020 | $165,000 | -20.7% | 12,700 | -24.7% | 0.04% | -26.9% |
Q3 2020 | $208,000 | +3.5% | 16,876 | 0.0% | 0.05% | -3.7% |
Q2 2020 | $201,000 | -9.0% | 16,876 | -10.8% | 0.05% | -18.2% |
Q1 2020 | $221,000 | -7.1% | 18,920 | 0.0% | 0.07% | +24.5% |
Q4 2019 | $238,000 | -1.2% | 18,920 | 0.0% | 0.05% | -5.4% |
Q3 2019 | $241,000 | +3.0% | 18,920 | 0.0% | 0.06% | +5.7% |
Q2 2019 | $234,000 | +3.1% | 18,920 | 0.0% | 0.05% | +1.9% |
Q1 2019 | $227,000 | +7.1% | 18,920 | 0.0% | 0.05% | -5.5% |
Q4 2018 | $212,000 | -28.4% | 18,920 | -26.2% | 0.06% | -15.4% |
Q3 2018 | $296,000 | -3.0% | 25,620 | 0.0% | 0.06% | -7.1% |
Q2 2018 | $305,000 | +0.3% | 25,620 | 0.0% | 0.07% | 0.0% |
Q1 2018 | $304,000 | -5.0% | 25,620 | 0.0% | 0.07% | -5.4% |
Q4 2017 | $320,000 | -13.5% | 25,620 | -11.4% | 0.07% | -16.9% |
Q3 2017 | $370,000 | +0.5% | 28,920 | 0.0% | 0.09% | -3.3% |
Q2 2017 | $368,000 | +2.5% | 28,920 | 0.0% | 0.09% | +2.2% |
Q1 2017 | $359,000 | +0.3% | 28,920 | 0.0% | 0.09% | -7.2% |
Q4 2016 | $358,000 | -10.3% | 28,920 | 0.0% | 0.10% | -14.2% |
Q3 2016 | $399,000 | 0.0% | 28,920 | 0.0% | 0.11% | -3.4% |
Q2 2016 | $399,000 | +4.2% | 28,920 | 0.0% | 0.12% | +1.7% |
Q1 2016 | $383,000 | +4.4% | 28,920 | 0.0% | 0.12% | +8.5% |
Q4 2015 | $367,000 | +4.6% | 28,920 | 0.0% | 0.11% | +9.3% |
Q3 2015 | $351,000 | +2.6% | 28,920 | 0.0% | 0.10% | +19.8% |
Q2 2015 | $342,000 | -9.0% | 28,920 | -3.3% | 0.08% | -9.0% |
Q1 2015 | $376,000 | +0.5% | 29,920 | 0.0% | 0.09% | 0.0% |
Q4 2014 | $374,000 | -4.8% | 29,920 | -7.7% | 0.09% | -4.3% |
Q3 2014 | $393,000 | -1.3% | 32,420 | 0.0% | 0.09% | 0.0% |
Q2 2014 | $398,000 | +3.9% | 32,420 | 0.0% | 0.09% | +1.1% |
Q1 2014 | $383,000 | +6.1% | 32,420 | 0.0% | 0.09% | -2.1% |
Q4 2013 | $361,000 | -7.4% | 32,420 | -4.0% | 0.09% | -13.8% |
Q3 2013 | $390,000 | -4.6% | 33,774 | 0.0% | 0.11% | -7.6% |
Q2 2013 | $409,000 | – | 33,774 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tradewinds Capital Management, LLC | 107,126 | $1,298,000 | 0.98% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 204,432 | $2,478,000 | 0.73% |
Karpus Management, Inc. | 1,135,857 | $13,767,000 | 0.67% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,057 | $643,000 | 0.44% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,141,000 | 0.25% |
DOLIVER ADVISORS, LP | 26,325 | $319,000 | 0.22% |
Hudock, Inc. | 17,100 | $207,000 | 0.13% |
M&R CAPITAL MANAGEMENT INC | 32,420 | $393,000 | 0.09% |
WealthTrust Axiom LLC | 18,500 | $224,000 | 0.08% |
Lehman Financial Resources, Inc. | 12,504 | $152,000 | 0.08% |