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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $567,000 | +3.1% | 41,757 | 0.0% | 0.02% | -7.7% |
| Q3 2021 | $550,000 | -13.9% | 41,757 | -11.8% | 0.03% | -13.3% |
| Q2 2021 | $639,000 | +4.1% | 47,357 | 0.0% | 0.03% | -11.8% |
| Q1 2021 | $614,000 | -0.6% | 47,357 | 0.0% | 0.03% | -37.0% |
| Q4 2020 | $618,000 | +5.6% | 47,357 | 0.0% | 0.05% | -3.6% |
| Q3 2020 | $585,000 | +3.5% | 47,357 | 0.0% | 0.06% | +5.7% |
| Q2 2020 | $565,000 | +1.8% | 47,357 | 0.0% | 0.05% | -19.7% |
| Q1 2020 | $555,000 | -6.9% | 47,357 | 0.0% | 0.07% | +24.5% |
| Q4 2019 | $596,000 | -6.6% | 47,357 | -5.1% | 0.05% | -14.5% |
| Q3 2019 | $638,000 | -1.8% | 49,907 | -4.7% | 0.06% | -4.6% |
| Q2 2019 | $650,000 | +202.3% | 52,352 | +194.9% | 0.06% | +182.6% |
| Q1 2019 | $215,000 | +8.0% | 17,752 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $199,000 | -59.3% | 17,752 | -57.9% | 0.02% | -54.5% |
| Q3 2018 | $489,000 | -2.8% | 42,202 | 0.0% | 0.06% | -11.3% |
| Q2 2018 | $503,000 | +11.5% | 42,202 | +11.4% | 0.06% | +5.1% |
| Q1 2018 | $451,000 | +168.5% | 37,898 | +181.8% | 0.06% | +181.0% |
| Q4 2017 | $168,000 | -2.3% | 13,448 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $172,000 | +0.6% | 13,448 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $171,000 | +20.4% | 13,448 | +17.5% | 0.02% | +15.8% |
| Q1 2017 | $142,000 | 0.0% | 11,448 | 0.0% | 0.02% | -9.5% |
| Q4 2016 | $142,000 | -10.1% | 11,448 | 0.0% | 0.02% | -19.2% |
| Q2 2016 | $158,000 | +4.6% | 11,448 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $151,000 | +4.1% | 11,448 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $145,000 | +4.3% | 11,448 | 0.0% | 0.03% | -7.1% |
| Q3 2015 | $139,000 | +3.0% | 11,448 | 0.0% | 0.03% | +12.0% |
| Q2 2015 | $135,000 | -6.2% | 11,448 | 0.0% | 0.02% | +4.2% |
| Q1 2015 | $144,000 | – | 11,448 | – | 0.02% | – |
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% |