INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,751,784 | -4.5% | 685,552 | +8.8% | 0.01% | 0.0% |
| Q2 2023 | $6,025,548 | -3.5% | 630,287 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $6,242,787 | +28.7% | 625,530 | +21.5% | 0.01% | +25.0% |
| Q4 2022 | $4,849,540 | +42.1% | 514,813 | +37.7% | 0.00% | +33.3% |
| Q3 2022 | $3,413,000 | -12.5% | 373,869 | -2.1% | 0.00% | -25.0% |
| Q2 2022 | $3,900,000 | -6.7% | 381,980 | +3.5% | 0.00% | 0.0% |
| Q1 2022 | $4,182,000 | -9.1% | 369,131 | +9.0% | 0.00% | 0.0% |
| Q4 2021 | $4,602,000 | +7.9% | 338,637 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $4,265,000 | -1.2% | 323,611 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $4,317,000 | +7.8% | 319,747 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $4,004,000 | +15.7% | 308,694 | +16.3% | 0.00% | 0.0% |
| Q4 2020 | $3,462,000 | +18.8% | 265,480 | +12.6% | 0.00% | 0.0% |
| Q3 2020 | $2,915,000 | +15.3% | 235,876 | +11.2% | 0.00% | +33.3% |
| Q2 2020 | $2,528,000 | -11.4% | 212,104 | -12.9% | 0.00% | -40.0% |
| Q1 2020 | $2,853,000 | -0.8% | 243,642 | +6.5% | 0.01% | +25.0% |
| Q4 2019 | $2,877,000 | -12.6% | 228,666 | -11.1% | 0.00% | -20.0% |
| Q3 2019 | $3,290,000 | +4.7% | 257,237 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $3,142,000 | -1.3% | 253,009 | -3.7% | 0.01% | 0.0% |
| Q1 2019 | $3,182,000 | +0.3% | 262,720 | -7.0% | 0.01% | -16.7% |
| Q4 2018 | $3,171,000 | +15.3% | 282,603 | +19.0% | 0.01% | +50.0% |
| Q3 2018 | $2,751,000 | -2.7% | 237,554 | +0.2% | 0.00% | -20.0% |
| Q2 2018 | $2,826,000 | -14.8% | 237,114 | -14.9% | 0.01% | -16.7% |
| Q1 2018 | $3,315,000 | +6.8% | 278,548 | +12.3% | 0.01% | 0.0% |
| Q4 2017 | $3,104,000 | +4.3% | 248,131 | +6.7% | 0.01% | 0.0% |
| Q3 2017 | $2,976,000 | -0.4% | 232,482 | -0.9% | 0.01% | 0.0% |
| Q2 2017 | $2,989,000 | +9.9% | 234,643 | +7.2% | 0.01% | 0.0% |
| Q1 2017 | $2,720,000 | +17.5% | 218,845 | +17.2% | 0.01% | 0.0% |
| Q4 2016 | $2,315,000 | +1081.1% | 186,723 | +1214.1% | 0.01% | +500.0% |
| Q3 2016 | $196,000 | -23.1% | 14,209 | -23.0% | 0.00% | 0.0% |
| Q2 2016 | $255,000 | +6.2% | 18,449 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | -5.5% | 18,115 | -9.4% | 0.00% | 0.0% |
| Q4 2015 | $254,000 | +4.5% | 19,996 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $243,000 | – | 19,996 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |