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 | $2,389,204 | -13.4% | 284,768 | -1.4% | 0.05% | -7.1% |
| Q2 2023 | $2,760,068 | -29.5% | 288,710 | -26.5% | 0.06% | -30.0% |
| Q1 2023 | $3,917,549 | +3.6% | 392,540 | -2.2% | 0.08% | +2.6% |
| Q4 2022 | $3,780,576 | -2.1% | 401,335 | -5.1% | 0.08% | -3.7% |
| Q3 2022 | $3,861,000 | +2.1% | 422,868 | +14.2% | 0.08% | +12.5% |
| Q2 2022 | $3,780,000 | +30.2% | 370,198 | +44.4% | 0.07% | +60.0% |
| Q1 2022 | $2,904,000 | +43.0% | 256,342 | +71.5% | 0.04% | +55.2% |
| Q4 2021 | $2,031,000 | +70.0% | 149,482 | +64.9% | 0.03% | +61.1% |
| Q3 2021 | $1,195,000 | +234.7% | 90,635 | +243.2% | 0.02% | +260.0% |
| Q2 2021 | $357,000 | +16.3% | 26,412 | +0.7% | 0.01% | -28.6% |
| Q1 2020 | $307,000 | -62.1% | 26,228 | -59.3% | 0.01% | -50.0% |
| Q4 2019 | $811,000 | -27.3% | 64,460 | -26.1% | 0.01% | -33.3% |
| Q3 2019 | $1,115,000 | -30.5% | 87,206 | -32.5% | 0.02% | -27.6% |
| Q2 2019 | $1,604,000 | -13.0% | 129,110 | -15.2% | 0.03% | -12.1% |
| Q1 2019 | $1,843,000 | -17.1% | 152,175 | -23.2% | 0.03% | -26.7% |
| Q4 2018 | $2,224,000 | -16.9% | 198,230 | -14.2% | 0.04% | +2.3% |
| Q3 2018 | $2,675,000 | -19.0% | 230,991 | -16.6% | 0.04% | -21.4% |
| Q2 2018 | $3,302,000 | -21.5% | 277,047 | -21.1% | 0.06% | -21.1% |
| Q1 2018 | $4,208,000 | -14.4% | 351,217 | -10.6% | 0.07% | -12.3% |
| Q4 2017 | $4,916,000 | +0.7% | 392,943 | +3.0% | 0.08% | -1.2% |
| Q3 2017 | $4,881,000 | -11.0% | 381,352 | -11.4% | 0.08% | -10.9% |
| Q2 2017 | $5,486,000 | +3.0% | 430,632 | +0.5% | 0.09% | +3.4% |
| Q1 2017 | $5,324,000 | -15.2% | 428,286 | -15.4% | 0.09% | -14.4% |
| Q4 2016 | $6,279,000 | -12.3% | 506,407 | -2.3% | 0.10% | -11.1% |
| Q3 2016 | $7,156,000 | +0.5% | 518,555 | +0.7% | 0.12% | +1.7% |
| Q2 2016 | $7,118,000 | +21.3% | 515,075 | +16.2% | 0.12% | +17.3% |
| Q1 2016 | $5,866,000 | +33.9% | 443,382 | +28.4% | 0.10% | +40.0% |
| Q4 2015 | $4,381,000 | +18.7% | 345,209 | +13.7% | 0.07% | +18.6% |
| Q3 2015 | $3,690,000 | +17.6% | 303,721 | +14.4% | 0.06% | +37.2% |
| Q2 2015 | $3,139,000 | +17.4% | 265,571 | +24.8% | 0.04% | +19.4% |
| Q1 2015 | $2,673,000 | -12.8% | 212,784 | -13.4% | 0.04% | -12.2% |
| Q4 2014 | $3,067,000 | +57.0% | 245,575 | +52.3% | 0.04% | +51.9% |
| Q3 2014 | $1,954,000 | +17.7% | 161,235 | +19.3% | 0.03% | +17.4% |
| Q2 2014 | $1,660,000 | -10.2% | 135,152 | -13.6% | 0.02% | -17.9% |
| Q1 2014 | $1,848,000 | -42.7% | 156,487 | -46.1% | 0.03% | -46.2% |
| Q4 2013 | $3,226,000 | -15.9% | 290,098 | -12.5% | 0.05% | -23.5% |
| Q3 2013 | $3,834,000 | -41.6% | 331,694 | -38.8% | 0.07% | -45.2% |
| Q2 2013 | $6,569,000 | – | 541,985 | – | 0.12% | – |
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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% |