INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 92 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -11.1% | 2,391 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -15.6% | 2,391 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $32,000 | 0.0% | 2,391 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -23.8% | 2,391 | -22.5% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | +5.0% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +5.3% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $38,000 | +2.7% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $37,000 | +2.8% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -7.7% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | 0.0% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | +2.6% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $38,000 | +2.7% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $37,000 | +5.7% | 3,085 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | -23.9% | 3,085 | -22.5% | 0.00% | 0.0% |
| Q3 2018 | $46,000 | -2.1% | 3,983 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $47,000 | 0.0% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $47,000 | -6.0% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | -2.0% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $51,000 | 0.0% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $51,000 | +2.0% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $50,000 | +2.0% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | -10.9% | 3,983 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $55,000 | 0.0% | 3,983 | -0.0% | 0.00% | 0.0% |
| Q2 2016 | $55,000 | +3.8% | 3,984 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $53,000 | +3.9% | 3,984 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $51,000 | +6.2% | 3,984 | +0.5% | 0.00% | 0.0% |
| Q3 2015 | $48,000 | +2.1% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $47,000 | -6.0% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $50,000 | 0.0% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $50,000 | +4.2% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $48,000 | -2.0% | 3,964 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $49,000 | – | 3,964 | – | 0.00% | – |
Download | ||||||
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% |