INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,285,926 | -9.5% | 1,583,543 | +3.1% | 0.69% | -6.0% |
| Q2 2023 | $14,677,602 | +1.3% | 1,535,314 | +5.7% | 0.73% | +4.4% |
| Q1 2023 | $14,490,611 | -3.0% | 1,451,965 | -8.4% | 0.70% | +4.3% |
| Q4 2022 | $14,938,707 | -2.4% | 1,585,850 | -5.4% | 0.67% | -2.0% |
| Q3 2022 | $15,313,000 | -23.8% | 1,677,208 | -14.7% | 0.69% | -15.6% |
| Q2 2022 | $20,085,000 | +12.3% | 1,967,147 | +24.6% | 0.81% | +20.6% |
| Q1 2022 | $17,886,000 | -6.2% | 1,578,651 | +12.5% | 0.68% | -12.5% |
| Q4 2021 | $19,074,000 | +33.9% | 1,403,546 | +29.9% | 0.77% | +2.1% |
| Q3 2021 | $14,244,000 | -8.6% | 1,080,714 | -6.4% | 0.76% | -15.0% |
| Q2 2021 | $15,580,000 | +9.6% | 1,154,044 | +5.3% | 0.89% | +4.1% |
| Q1 2021 | $14,213,000 | +78.5% | 1,095,810 | +79.5% | 0.85% | +80.3% |
| Q4 2020 | $7,961,000 | +5.9% | 610,476 | +0.4% | 0.47% | +1.7% |
| Q3 2020 | $7,514,000 | +3.4% | 607,949 | +0.0% | 0.46% | +12.6% |
| Q2 2020 | $7,270,000 | +138.5% | 607,849 | +133.5% | 0.41% | +102.5% |
| Q1 2020 | $3,048,000 | -3.7% | 260,293 | +3.5% | 0.20% | +7.4% |
| Q4 2019 | $3,165,000 | +28.8% | 251,593 | +30.9% | 0.19% | +71.2% |
| Q3 2019 | $2,457,000 | +59.2% | 192,141 | +54.5% | 0.11% | +65.7% |
| Q2 2019 | $1,543,000 | +2.5% | 124,370 | 0.0% | 0.07% | -32.3% |
| Q1 2019 | $1,506,000 | +37.7% | 124,370 | +26.5% | 0.10% | +52.3% |
| Q4 2018 | $1,094,000 | +2132.7% | 98,290 | +2443.7% | 0.06% | +2066.7% |
| Q4 2015 | $49,000 | -97.4% | 3,864 | -97.5% | 0.00% | -97.4% |
| Q3 2015 | $1,863,000 | +2.8% | 153,363 | 0.0% | 0.12% | +1.8% |
| Q2 2015 | $1,813,000 | -5.9% | 153,363 | 0.0% | 0.11% | -12.4% |
| Q1 2015 | $1,926,000 | -40.5% | 153,363 | -40.8% | 0.13% | -40.0% |
| Q4 2014 | $3,237,000 | +3.1% | 259,173 | 0.0% | 0.22% | -14.3% |
| Q3 2014 | $3,141,000 | -2.6% | 259,173 | -1.4% | 0.25% | -3.1% |
| Q2 2014 | $3,226,000 | +4.0% | 262,723 | 0.0% | 0.26% | +2.4% |
| Q1 2014 | $3,103,000 | +6.2% | 262,723 | 0.0% | 0.25% | +12.9% |
| Q4 2013 | $2,921,000 | – | 262,723 | – | 0.22% | – |
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% |