INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 89 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 | $2,771,000 | 1.37% |
| Cottage Street Advisors LLC | 173,590 | $1,971,000 | 1.18% |
| Legacy Wealth Planning, LLC | 82,125 | $930,000 | 1.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,578,651 | $17,886,000 | 0.68% |
| Vivaldi Capital Management LP | 188,585 | $1,905,000 | 0.50% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,298 | $479,000 | 0.40% |
| JFS WEALTH ADVISORS, LLC | 337,646 | $3,826,000 | 0.36% |
| SIT INVESTMENT ASSOCIATES INC | 908,026 | $10,288,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 425,859 | $4,825,000 | 0.26% |
| Citizens National Bank Trust Department | 43,750 | $453,000 | 0.18% |