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 Q1 2021. 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 ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
| Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
| JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
| StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
| Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
| OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
| Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
| Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |