INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $195,000 | -62.1% | 14,803 | -61.1% | 0.01% | -65.0% |
| Q2 2021 | $514,000 | +2.4% | 38,052 | -1.7% | 0.02% | -9.1% |
| Q1 2021 | $502,000 | -12.2% | 38,709 | -11.8% | 0.02% | -12.0% |
| Q4 2020 | $572,000 | +4.2% | 43,900 | -1.1% | 0.02% | 0.0% |
| Q3 2020 | $549,000 | -7.7% | 44,400 | -11.0% | 0.02% | -19.4% |
| Q2 2020 | $595,000 | +3.3% | 49,885 | +1.4% | 0.03% | -11.4% |
| Q1 2020 | $576,000 | -2.4% | 49,186 | +4.8% | 0.04% | +20.7% |
| Q4 2019 | $590,000 | -24.6% | 46,911 | -23.4% | 0.03% | -31.0% |
| Q3 2019 | $783,000 | +6.0% | 61,245 | +2.9% | 0.04% | +2.4% |
| Q2 2019 | $739,000 | -2.5% | 59,492 | -5.0% | 0.04% | -8.9% |
| Q1 2019 | $758,000 | -20.1% | 62,602 | -26.0% | 0.04% | -25.0% |
| Q4 2018 | $949,000 | -10.8% | 84,569 | -8.0% | 0.06% | +1.7% |
| Q3 2018 | $1,064,000 | -8.7% | 91,886 | -5.9% | 0.06% | -13.2% |
| Q2 2018 | $1,165,000 | -9.1% | 97,698 | -9.3% | 0.07% | -4.2% |
| Q1 2018 | $1,281,000 | -8.1% | 107,681 | -3.3% | 0.07% | -5.3% |
| Q4 2017 | $1,394,000 | -6.3% | 111,395 | -4.1% | 0.08% | -10.7% |
| Q3 2017 | $1,487,000 | +14.6% | 116,195 | +14.0% | 0.08% | +10.5% |
| Q2 2017 | $1,298,000 | +11.4% | 101,921 | +8.7% | 0.08% | +5.6% |
| Q1 2017 | $1,165,000 | -27.6% | 93,724 | -27.8% | 0.07% | -31.4% |
| Q4 2016 | $1,610,000 | +42.2% | 129,834 | +58.3% | 0.10% | +34.6% |
| Q3 2016 | $1,132,000 | +161.4% | 82,001 | +161.7% | 0.08% | +151.6% |
| Q2 2016 | $433,000 | – | 31,330 | – | 0.03% | – |
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% |