INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,096,053 | +58.2% | 369,017 | +80.3% | 0.14% | +65.5% |
Q2 2023 | $1,957,056 | +24.4% | 204,713 | +29.9% | 0.08% | +75.0% |
Q1 2023 | $1,573,048 | +23.5% | 157,620 | +16.6% | 0.05% | +45.5% |
Q4 2022 | $1,273,292 | +31.7% | 135,169 | +27.6% | 0.03% | +57.1% |
Q3 2022 | $967,000 | +9.8% | 105,910 | +22.8% | 0.02% | +5.0% |
Q2 2022 | $881,000 | +309.8% | 86,244 | +355.2% | 0.02% | +233.3% |
Q1 2022 | $215,000 | -77.4% | 18,947 | -76.2% | 0.01% | -85.7% |
Q2 2020 | $950,000 | +49.4% | 79,722 | +46.8% | 0.04% | +100.0% |
Q1 2020 | $636,000 | +182.7% | 54,302 | +192.2% | 0.02% | +600.0% |
Q1 2019 | $225,000 | -79.7% | 18,581 | -81.2% | 0.00% | -80.0% |
Q4 2018 | $1,108,000 | +284.7% | 98,731 | +296.7% | 0.02% | +400.0% |
Q3 2018 | $288,000 | -9.1% | 24,888 | -6.5% | 0.00% | -25.0% |
Q2 2018 | $317,000 | 0.0% | 26,609 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $317,000 | +2.9% | 26,609 | +8.1% | 0.00% | 0.0% |
Q4 2017 | $308,000 | -66.7% | 24,626 | -66.2% | 0.00% | -60.0% |
Q4 2015 | $924,000 | -24.7% | 72,775 | -28.0% | 0.01% | -33.3% |
Q3 2015 | $1,227,000 | -4.3% | 101,026 | -6.9% | 0.02% | -6.2% |
Q2 2015 | $1,282,000 | -10.3% | 108,463 | -4.7% | 0.02% | -11.1% |
Q1 2015 | $1,429,000 | – | 113,806 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 762,050 | $8,550,000 | 3.12% |
Cottage Street Advisors LLC | 237,290 | $2,662,000 | 1.77% |
MARINER INVESTMENT GROUP LLC | 105,928 | $1,189,000 | 1.66% |
JFS WEALTH ADVISORS, LLC | 209,464 | $2,350,000 | 0.63% |
Tradewinds Capital Management, LLC | 80,579 | $904,000 | 0.44% |
Vivaldi Capital Management LP | 76,499 | $858,000 | 0.37% |
FinTrust Capital Advisors, LLC | 53,033 | $595,000 | 0.29% |
SIT INVESTMENT ASSOCIATES INC | 623,655 | $6,997,000 | 0.22% |
CENTAURUS FINANCIAL, INC. | 341 | $30,000 | 0.22% |
Successful Portfolios LLC | 14,332 | $161,000 | 0.21% |