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 | $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% | – |
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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% |