INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2023. 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 | $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% |