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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,253 | +2089.6% | 4,917 | +2358.5% | 0.00% | – |
| Q4 2022 | $1,884 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $160,000 | +7900.0% | 17,574 | +7442.5% | 0.00% | – |
| Q2 2022 | $2,000 | -99.2% | 233 | -98.9% | 0.00% | -100.0% |
| Q4 2019 | $260,000 | +381.5% | 20,669 | +374.4% | 0.00% | +200.0% |
| Q2 2019 | $54,000 | -95.4% | 4,357 | -95.8% | 0.00% | -92.9% |
| Q4 2018 | $1,166,000 | +7673.3% | 103,960 | +8570.6% | 0.01% | – |
| Q1 2016 | $15,000 | -76.2% | 1,199 | -77.2% | 0.00% | -100.0% |
| Q3 2015 | $63,000 | -75.1% | 5,253 | -75.5% | 0.00% | -83.3% |
| Q2 2015 | $253,000 | +256.3% | 21,411 | +277.2% | 0.01% | +500.0% |
| Q1 2015 | $71,000 | -93.5% | 5,676 | -93.7% | 0.00% | -95.7% |
| Q3 2014 | $1,094,000 | +13.4% | 90,311 | +14.9% | 0.02% | +9.5% |
| Q2 2014 | $965,000 | +340.6% | 78,619 | +323.6% | 0.02% | +320.0% |
| Q1 2014 | $219,000 | -67.7% | 18,560 | -66.9% | 0.01% | -70.6% |
| Q2 2013 | $679,000 | – | 56,028 | – | 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% |