INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 104 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $767,014 | +3.1% | 77,320 | +0.6% | 0.01% | +11.1% |
| Q1 2024 | $743,869 | -0.2% | 76,846 | -1.9% | 0.01% | 0.0% |
| Q4 2023 | $745,070 | +14.5% | 78,346 | +1.0% | 0.01% | 0.0% |
| Q3 2023 | $650,804 | -5.2% | 77,569 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $686,150 | -11.8% | 71,773 | -7.9% | 0.01% | -18.2% |
| Q1 2023 | $777,592 | +105122.2% | 77,915 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $739 | -99.9% | 78,479 | +7.5% | 0.01% | +10.0% |
| Q3 2022 | $667,000 | -9.7% | 73,037 | +0.9% | 0.01% | +66.7% |
| Q2 2022 | $739,000 | – | 72,403 | – | 0.01% | – |
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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% |