INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 91 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,600 | -10.5% | 190,646 | +2.0% | 0.01% | -12.5% |
| Q2 2023 | $1,787 | -5.7% | 186,922 | -1.6% | 0.01% | -11.1% |
| Q1 2023 | $1,896 | +2.9% | 189,982 | -2.9% | 0.01% | -10.0% |
| Q4 2022 | $1,842 | -99.9% | 195,571 | +0.5% | 0.01% | 0.0% |
| Q3 2022 | $1,777,000 | -7.3% | 194,656 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $1,916,000 | +146.0% | 187,676 | +172.9% | 0.01% | +150.0% |
| Q1 2022 | $779,000 | -11.4% | 68,760 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $879,000 | +1.4% | 64,681 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $867,000 | -1.1% | 65,803 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $877,000 | +5.0% | 64,971 | +0.9% | 0.00% | -20.0% |
| Q1 2021 | $835,000 | -0.7% | 64,414 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $841,000 | +34.3% | 64,481 | +27.3% | 0.01% | +25.0% |
| Q3 2020 | $626,000 | +2.6% | 50,640 | -1.0% | 0.00% | -20.0% |
| Q2 2020 | $610,000 | -43.9% | 51,161 | -44.9% | 0.01% | -50.0% |
| Q1 2020 | $1,087,000 | -13.7% | 92,858 | -7.2% | 0.01% | 0.0% |
| Q4 2019 | $1,259,000 | -1.7% | 100,101 | -0.1% | 0.01% | -9.1% |
| Q3 2019 | $1,281,000 | +1.7% | 100,162 | -1.3% | 0.01% | -8.3% |
| Q2 2019 | $1,260,000 | +5.9% | 101,457 | +3.3% | 0.01% | +9.1% |
| Q1 2019 | $1,190,000 | +10.0% | 98,248 | +1.9% | 0.01% | -8.3% |
| Q4 2018 | $1,082,000 | +7.2% | 96,436 | +10.7% | 0.01% | +20.0% |
| Q3 2018 | $1,009,000 | +26.0% | 87,152 | +29.8% | 0.01% | +25.0% |
| Q2 2018 | $801,000 | -3.5% | 67,161 | -3.7% | 0.01% | -11.1% |
| Q1 2018 | $830,000 | -14.6% | 69,720 | -10.2% | 0.01% | -18.2% |
| Q4 2017 | $972,000 | -10.9% | 77,677 | -8.9% | 0.01% | -26.7% |
| Q3 2017 | $1,091,000 | +8.4% | 85,244 | +8.0% | 0.02% | 0.0% |
| Q2 2017 | $1,006,000 | +0.9% | 78,947 | -1.6% | 0.02% | -11.8% |
| Q1 2017 | $997,000 | +1.4% | 80,218 | +1.2% | 0.02% | -5.6% |
| Q4 2016 | $983,000 | -30.4% | 79,267 | -22.6% | 0.02% | -30.8% |
| Q3 2016 | $1,413,000 | +12.9% | 102,371 | +13.0% | 0.03% | -3.7% |
| Q2 2016 | $1,252,000 | +13.3% | 90,620 | +8.5% | 0.03% | +8.0% |
| Q1 2016 | $1,105,000 | +3.9% | 83,511 | -0.4% | 0.02% | 0.0% |
| Q4 2015 | $1,064,000 | +11.9% | 83,821 | +7.1% | 0.02% | -7.4% |
| Q3 2015 | $951,000 | +105.4% | 78,262 | +99.6% | 0.03% | +107.7% |
| Q2 2015 | $463,000 | +31.2% | 39,201 | +39.4% | 0.01% | +30.0% |
| Q1 2015 | $353,000 | +0.6% | 28,114 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $351,000 | +6.0% | 28,114 | +2.9% | 0.01% | +10.0% |
| Q3 2014 | $331,000 | -1.2% | 27,313 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $335,000 | +3.7% | 27,313 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $323,000 | +11.8% | 27,313 | +5.0% | 0.01% | 0.0% |
| Q4 2013 | $289,000 | -4.0% | 26,003 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $301,000 | -13.8% | 26,003 | -9.8% | 0.01% | -27.8% |
| Q2 2013 | $349,000 | – | 28,831 | – | 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% |