INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 55 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,660,933 | +14.9% | 317,155 | +30.9% | 0.00% | 0.0% |
| Q2 2023 | $2,316,146 | +1.7% | 242,275 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $2,278,218 | +74.0% | 228,278 | +64.2% | 0.00% | +100.0% |
| Q4 2022 | $1,309,370 | -2.7% | 138,999 | -5.7% | 0.00% | 0.0% |
| Q3 2022 | $1,346,000 | -16.4% | 147,379 | -6.5% | 0.00% | -50.0% |
| Q2 2022 | $1,610,000 | -24.9% | 157,685 | -16.7% | 0.00% | 0.0% |
| Q1 2022 | $2,145,000 | +3.8% | 189,300 | +24.5% | 0.00% | 0.0% |
| Q4 2021 | $2,066,000 | +14.7% | 152,000 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $1,801,000 | +45.1% | 136,658 | +48.6% | 0.00% | +100.0% |
| Q2 2021 | $1,241,000 | +9.2% | 91,936 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $1,136,000 | -6.6% | 87,586 | -6.1% | 0.00% | -50.0% |
| Q4 2020 | $1,216,000 | +30.1% | 93,254 | +23.2% | 0.00% | +100.0% |
| Q3 2020 | $935,000 | +5.8% | 75,673 | +2.1% | 0.00% | -50.0% |
| Q2 2020 | $884,000 | +6.4% | 74,134 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $831,000 | +3.6% | 70,987 | +11.3% | 0.00% | +100.0% |
| Q4 2019 | $802,000 | -0.9% | 63,791 | +0.8% | 0.00% | -50.0% |
| Q3 2019 | $809,000 | +2.9% | 63,282 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $786,000 | +12.0% | 63,282 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $702,000 | +8.0% | 57,972 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $650,000 | -16.7% | 57,931 | -14.0% | 0.00% | 0.0% |
| Q3 2018 | $780,000 | -5.2% | 67,367 | -2.4% | 0.00% | 0.0% |
| Q2 2018 | $823,000 | -5.5% | 69,028 | -5.7% | 0.00% | 0.0% |
| Q1 2018 | $871,000 | +13.1% | 73,165 | +18.8% | 0.00% | 0.0% |
| Q4 2017 | $770,000 | +5.2% | 61,588 | +7.7% | 0.00% | -33.3% |
| Q3 2017 | $732,000 | +0.1% | 57,209 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $731,000 | -74.5% | 57,362 | -75.1% | 0.00% | -84.2% |
| Q1 2017 | $2,863,000 | -7.0% | 230,726 | -6.9% | 0.02% | -17.4% |
| Q4 2016 | $3,079,000 | -3.3% | 247,721 | +5.0% | 0.02% | -23.3% |
| Q3 2016 | $3,184,000 | +11.2% | 235,874 | +14.4% | 0.03% | +25.0% |
| Q2 2016 | $2,863,000 | -31.5% | 206,132 | -34.6% | 0.02% | +100.0% |
| Q1 2016 | $4,181,000 | +15.7% | 315,283 | +11.7% | 0.01% | +20.0% |
| Q4 2015 | $3,614,000 | +106.8% | 282,343 | +96.8% | 0.01% | 0.0% |
| Q3 2015 | $1,748,000 | +6.6% | 143,490 | +3.0% | 0.01% | +25.0% |
| Q2 2015 | $1,640,000 | -3.4% | 139,248 | +3.4% | 0.01% | -11.1% |
| Q1 2015 | $1,698,000 | +9.6% | 134,621 | +8.5% | 0.01% | +12.5% |
| Q4 2014 | $1,549,000 | -3.7% | 124,044 | -5.8% | 0.01% | -20.0% |
| Q3 2014 | $1,608,000 | +0.4% | 131,692 | +1.0% | 0.01% | +11.1% |
| Q2 2014 | $1,601,000 | +6.7% | 130,374 | +2.6% | 0.01% | 0.0% |
| Q1 2014 | $1,501,000 | -1.8% | 127,067 | -7.5% | 0.01% | -10.0% |
| Q4 2013 | $1,528,000 | -9.0% | 137,434 | -9.6% | 0.01% | -9.1% |
| Q3 2013 | $1,680,000 | -36.3% | 152,002 | -30.2% | 0.01% | -42.1% |
| Q2 2013 | $2,638,000 | – | 217,632 | – | 0.02% | – |
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% |