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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,628,557 | -6.2% | 1,147,623 | +6.9% | 0.08% | +2.5% |
| Q2 2023 | $10,259,553 | +11.1% | 1,073,175 | +16.0% | 0.08% | +3.8% |
| Q1 2023 | $9,231,900 | +23.3% | 925,040 | +16.3% | 0.08% | +18.2% |
| Q4 2022 | $7,489,917 | +34.3% | 795,108 | +30.1% | 0.07% | +29.4% |
| Q3 2022 | $5,578,000 | -2.9% | 610,995 | +8.6% | 0.05% | +13.3% |
| Q2 2022 | $5,744,000 | -2.4% | 562,557 | +8.3% | 0.04% | +28.6% |
| Q1 2022 | $5,883,000 | -6.5% | 519,258 | +12.1% | 0.04% | +6.1% |
| Q4 2021 | $6,295,000 | +0.1% | 463,190 | -3.0% | 0.03% | -13.2% |
| Q3 2021 | $6,291,000 | -5.3% | 477,288 | -3.0% | 0.04% | -2.6% |
| Q2 2021 | $6,640,000 | -1.1% | 491,861 | -5.0% | 0.04% | -11.4% |
| Q1 2021 | $6,716,000 | -1.1% | 517,761 | -0.5% | 0.04% | +2.3% |
| Q4 2020 | $6,789,000 | +3.0% | 520,583 | -2.4% | 0.04% | -10.4% |
| Q3 2020 | $6,593,000 | +2.9% | 533,384 | -0.8% | 0.05% | -4.0% |
| Q2 2020 | $6,409,000 | +28.3% | 537,683 | +26.0% | 0.05% | 0.0% |
| Q1 2020 | $4,997,000 | +8.0% | 426,713 | +16.0% | 0.05% | +42.9% |
| Q4 2019 | $4,628,000 | +34.5% | 367,915 | +36.8% | 0.04% | +29.6% |
| Q3 2019 | $3,440,000 | +12.2% | 268,983 | +8.9% | 0.03% | +8.0% |
| Q2 2019 | $3,067,000 | +0.5% | 246,942 | -2.0% | 0.02% | 0.0% |
| Q1 2019 | $3,051,000 | +4.5% | 251,918 | -3.2% | 0.02% | 0.0% |
| Q4 2018 | $2,919,000 | -34.3% | 260,201 | -32.1% | 0.02% | -13.8% |
| Q3 2018 | $4,440,000 | -0.7% | 383,422 | +2.2% | 0.03% | -3.3% |
| Q2 2018 | $4,473,000 | -2.1% | 375,301 | -2.2% | 0.03% | +172.7% |
| Q1 2018 | $4,568,000 | -8.7% | 383,907 | -4.1% | 0.01% | -8.3% |
| Q4 2017 | $5,006,000 | -38.7% | 400,151 | -37.3% | 0.01% | -36.8% |
| Q3 2017 | $8,168,000 | +2.0% | 638,120 | +1.5% | 0.02% | -9.5% |
| Q2 2017 | $8,008,000 | -11.0% | 628,567 | -13.2% | 0.02% | -12.5% |
| Q1 2017 | $9,002,000 | -3.6% | 724,253 | -3.8% | 0.02% | -11.1% |
| Q4 2016 | $9,339,000 | -24.4% | 753,177 | -15.8% | 0.03% | -28.9% |
| Q3 2016 | $12,351,000 | +13.3% | 895,003 | +13.4% | 0.04% | +11.8% |
| Q2 2016 | $10,905,000 | -4.5% | 789,054 | -8.5% | 0.03% | -5.6% |
| Q1 2016 | $11,413,000 | +24.0% | 862,593 | +18.9% | 0.04% | +33.3% |
| Q4 2015 | $9,204,000 | +3.2% | 725,229 | -1.2% | 0.03% | 0.0% |
| Q3 2015 | $8,916,000 | +8.0% | 733,795 | +5.1% | 0.03% | +35.0% |
| Q2 2015 | $8,254,000 | -6.9% | 698,330 | -1.1% | 0.02% | -4.8% |
| Q1 2015 | $8,869,000 | +1.5% | 706,093 | +1.0% | 0.02% | -4.5% |
| Q4 2014 | $8,735,000 | +0.4% | 699,362 | -2.6% | 0.02% | +4.8% |
| Q3 2014 | $8,699,000 | +4.6% | 717,722 | +6.0% | 0.02% | 0.0% |
| Q2 2014 | $8,314,000 | +0.5% | 677,114 | -3.3% | 0.02% | -12.5% |
| Q1 2014 | $8,270,000 | +6.2% | 700,245 | +0.0% | 0.02% | 0.0% |
| Q4 2013 | $7,784,000 | -34.2% | 699,923 | -31.6% | 0.02% | -42.9% |
| Q3 2013 | $11,830,000 | -15.9% | 1,023,318 | -11.8% | 0.04% | -28.8% |
| Q2 2013 | $14,059,000 | – | 1,160,078 | – | 0.06% | – |
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% |