INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |