INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 4 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $2,497,000 | 1.48% |
Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |