INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 81 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $165,000 | -60.1% | 18,081 | -43.0% | 0.18% | -78.1% |
| Q4 2020 | $414,000 | +5.6% | 31,725 | 0.0% | 0.84% | -22.7% |
| Q3 2020 | $392,000 | +3.7% | 31,725 | 0.0% | 1.09% | -20.4% |
| Q2 2020 | $378,000 | +12.8% | 31,725 | +10.8% | 1.36% | +19.6% |
| Q1 2020 | $335,000 | -71.8% | 28,625 | -73.0% | 1.14% | -31.2% |
| Q4 2018 | $1,189,000 | +68.4% | 105,928 | +73.9% | 1.66% | +15.6% |
| Q3 2018 | $706,000 | +0.6% | 60,928 | +3.4% | 1.44% | -4.9% |
| Q2 2018 | $702,000 | +0.1% | 58,928 | 0.0% | 1.51% | +118.4% |
| Q1 2018 | $701,000 | -4.9% | 58,928 | 0.0% | 0.69% | +124.4% |
| Q4 2017 | $737,000 | +232.0% | 58,928 | +231.4% | 0.31% | +710.5% |
| Q4 2014 | $222,000 | +24.0% | 17,779 | +17.1% | 0.04% | -2.6% |
| Q1 2014 | $179,000 | +20.1% | 15,184 | +13.2% | 0.04% | +77.3% |
| Q4 2013 | $149,000 | – | 13,414 | – | 0.02% | – |
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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% |