INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 92 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94 | -13.0% | 11,248 | 0.0% | 0.00% | – |
| Q2 2023 | $108 | -25.0% | 11,248 | -22.1% | 0.00% | -100.0% |
| Q1 2023 | $144 | +5.9% | 14,443 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $136 | -99.9% | 14,443 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $130,000 | -20.2% | 14,228 | -12.4% | 0.00% | 0.0% |
| Q2 2022 | $163,000 | -79.0% | 16,251 | -76.3% | 0.00% | -66.7% |
| Q1 2022 | $776,000 | -19.2% | 68,517 | -3.0% | 0.00% | -25.0% |
| Q4 2021 | $960,000 | +1.3% | 70,669 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $948,000 | -0.8% | 71,935 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $956,000 | +15.7% | 70,820 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $826,000 | -0.5% | 63,681 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $830,000 | +8.1% | 63,666 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $768,000 | +32.2% | 62,100 | +27.3% | 0.00% | 0.0% |
| Q2 2020 | $581,000 | – | 48,770 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |