INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,888 | -25.7% | 37,889 | -15.3% | 0.00% | – |
| Q2 2023 | $427,695 | -16.5% | 44,738 | -12.8% | 0.00% | -100.0% |
| Q1 2023 | $512,093 | -0.4% | 51,312 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $514,030 | -23.5% | 54,568 | -25.8% | 0.00% | 0.0% |
| Q3 2022 | $672,000 | -25.0% | 73,576 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $896,000 | -38.4% | 87,727 | -31.7% | 0.00% | 0.0% |
| Q1 2022 | $1,455,000 | -26.7% | 128,388 | -12.1% | 0.00% | -50.0% |
| Q4 2021 | $1,985,000 | +5.9% | 146,096 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,875,000 | +14.6% | 142,224 | +17.4% | 0.00% | 0.0% |
| Q2 2021 | $1,636,000 | +14.0% | 121,177 | +9.5% | 0.00% | 0.0% |
| Q1 2021 | $1,435,000 | +14.9% | 110,659 | +15.5% | 0.00% | 0.0% |
| Q4 2020 | $1,249,000 | +8.0% | 95,803 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,157,000 | +10.7% | 93,571 | +6.8% | 0.00% | 0.0% |
| Q2 2020 | $1,045,000 | +3.2% | 87,630 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $1,013,000 | +1.1% | 86,478 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $1,002,000 | -7.5% | 79,643 | -6.0% | 0.00% | 0.0% |
| Q3 2019 | $1,083,000 | +14.5% | 84,691 | +11.2% | 0.00% | 0.0% |
| Q2 2019 | $946,000 | +3.4% | 76,153 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $915,000 | +18.8% | 75,581 | +10.2% | 0.00% | 0.0% |
| Q4 2018 | $770,000 | -28.7% | 68,616 | -26.4% | 0.00% | 0.0% |
| Q3 2018 | $1,080,000 | -6.6% | 93,265 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $1,156,000 | +29.2% | 96,975 | +28.9% | 0.00% | 0.0% |
| Q1 2018 | $895,000 | +27.5% | 75,249 | +34.2% | 0.00% | 0.0% |
| Q4 2017 | $702,000 | -8.0% | 56,077 | -5.9% | 0.00% | 0.0% |
| Q3 2017 | $763,000 | +5.4% | 59,585 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $724,000 | +14.9% | 56,814 | +12.2% | 0.00% | 0.0% |
| Q1 2017 | $630,000 | +6.8% | 50,647 | +6.4% | 0.00% | 0.0% |
| Q4 2016 | $590,000 | +19.9% | 47,596 | +33.6% | 0.00% | +100.0% |
| Q3 2016 | $492,000 | +10.6% | 35,616 | +10.6% | 0.00% | 0.0% |
| Q2 2016 | $445,000 | +6.5% | 32,217 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $418,000 | -6.5% | 31,572 | -10.3% | 0.00% | 0.0% |
| Q4 2015 | $447,000 | -4.7% | 35,203 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $469,000 | +0.6% | 38,628 | -2.0% | 0.00% | 0.0% |
| Q2 2015 | $466,000 | -6.6% | 39,413 | -0.9% | 0.00% | 0.0% |
| Q1 2015 | $499,000 | +2.9% | 39,768 | +2.3% | 0.00% | -50.0% |
| Q4 2014 | $485,000 | +0.8% | 38,858 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $481,000 | -1.8% | 39,711 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $490,000 | +15.6% | 39,924 | +11.2% | 0.00% | 0.0% |
| Q1 2014 | $424,000 | +6.5% | 35,894 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $398,000 | -21.5% | 35,760 | -18.5% | 0.00% | -33.3% |
| Q3 2013 | $507,000 | -11.2% | 43,873 | -6.9% | 0.00% | -25.0% |
| Q2 2013 | $571,000 | – | 47,130 | – | 0.00% | – |
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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% |