INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,002 | -12.2% | 33,135 | 0.0% | 0.00% | – |
| Q2 2023 | $316,771 | +666.6% | 33,135 | +700.2% | 0.00% | – |
| Q1 2023 | $41,324 | +28.8% | 4,141 | +21.5% | 0.00% | – |
| Q4 2022 | $32,090 | -80.1% | 3,407 | -80.7% | 0.00% | – |
| Q3 2022 | $161,000 | +120.5% | 17,668 | +146.9% | 0.00% | – |
| Q2 2022 | $73,000 | -52.0% | 7,157 | -46.7% | 0.00% | – |
| Q1 2022 | $152,000 | -25.9% | 13,438 | -10.9% | 0.00% | – |
| Q4 2021 | $205,000 | -56.7% | 15,075 | -58.0% | 0.00% | -100.0% |
| Q3 2021 | $473,000 | -52.8% | 35,877 | -51.7% | 0.00% | -50.0% |
| Q2 2021 | $1,003,000 | +4.0% | 74,318 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $964,000 | +4.9% | 74,305 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $919,000 | +22.0% | 70,491 | +15.7% | 0.00% | 0.0% |
| Q3 2020 | $753,000 | +28.5% | 60,949 | +23.9% | 0.00% | 0.0% |
| Q2 2020 | $586,000 | -15.6% | 49,192 | -17.0% | 0.00% | -33.3% |
| Q1 2020 | $694,000 | -11.3% | 59,251 | -4.7% | 0.00% | 0.0% |
| Q4 2019 | $782,000 | -2.9% | 62,180 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $805,000 | -0.1% | 62,961 | -3.0% | 0.00% | 0.0% |
| Q2 2019 | $806,000 | -1.8% | 64,885 | -4.2% | 0.00% | -25.0% |
| Q1 2019 | $821,000 | -0.5% | 67,761 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $825,000 | -17.6% | 73,582 | -14.9% | 0.00% | -20.0% |
| Q3 2018 | $1,001,000 | -5.0% | 86,423 | -2.3% | 0.01% | -16.7% |
| Q2 2018 | $1,054,000 | -0.5% | 88,423 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $1,059,000 | -10.7% | 88,971 | -6.1% | 0.01% | -25.0% |
| Q4 2017 | $1,186,000 | -1.7% | 94,795 | +0.5% | 0.01% | -11.1% |
| Q3 2017 | $1,207,000 | +0.4% | 94,316 | -0.1% | 0.01% | -10.0% |
| Q2 2017 | $1,202,000 | +3.9% | 94,386 | +1.4% | 0.01% | -9.1% |
| Q1 2017 | $1,157,000 | -0.3% | 93,050 | -0.5% | 0.01% | -15.4% |
| Q4 2016 | $1,160,000 | -9.2% | 93,543 | +1.2% | 0.01% | -27.8% |
| Q2 2016 | $1,277,000 | +7.9% | 92,443 | +3.4% | 0.02% | -5.3% |
| Q1 2016 | $1,183,000 | +4.2% | 89,424 | 0.0% | 0.02% | -17.4% |
| Q4 2015 | $1,135,000 | -7.3% | 89,424 | -11.3% | 0.02% | -20.7% |
| Q3 2015 | $1,225,000 | +23.4% | 100,850 | +20.0% | 0.03% | +11.5% |
| Q2 2015 | $993,000 | +21.4% | 84,027 | +29.1% | 0.03% | +13.0% |
| Q1 2015 | $818,000 | +9.1% | 65,104 | +8.4% | 0.02% | 0.0% |
| Q4 2014 | $750,000 | -18.6% | 60,035 | -21.0% | 0.02% | -28.1% |
| Q3 2014 | $921,000 | +1.1% | 76,004 | +2.4% | 0.03% | -11.1% |
| Q2 2014 | $911,000 | -1.1% | 74,219 | -4.9% | 0.04% | -7.7% |
| Q1 2014 | $921,000 | +7.5% | 78,013 | +1.2% | 0.04% | 0.0% |
| Q4 2013 | $857,000 | +34.7% | 77,099 | +40.1% | 0.04% | +18.2% |
| Q3 2013 | $636,000 | – | 55,024 | – | 0.03% | – |
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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% |