INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,952 | -12.2% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $47,802 | -4.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $49,902 | +5.9% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $47,102 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -9.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $51,000 | -10.5% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | -16.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | +3.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $66,000 | -2.9% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $68,000 | +4.6% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $65,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $62,000 | +3.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $60,000 | +1.7% | 5,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $59,000 | -27.2% | 5,000 | -21.9% | 0.01% | -16.7% |
| Q4 2019 | $81,000 | -12.0% | 6,400 | -11.1% | 0.01% | -14.3% |
| Q3 2019 | $92,000 | -18.6% | 7,200 | -20.9% | 0.01% | -22.2% |
| Q2 2019 | $113,000 | +2.7% | 9,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $110,000 | -7.6% | 9,100 | -14.2% | 0.01% | -18.2% |
| Q4 2018 | $119,000 | -3.3% | 10,600 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $123,000 | -2.4% | 10,600 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $126,000 | 0.0% | 10,600 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $126,000 | -26.3% | 10,600 | -22.6% | 0.01% | -31.2% |
| Q4 2017 | $171,000 | -9.0% | 13,698 | -6.8% | 0.02% | -11.1% |
| Q3 2017 | $188,000 | +0.5% | 14,698 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $187,000 | +2.2% | 14,698 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $183,000 | +0.5% | 14,698 | 0.0% | 0.02% | -5.3% |
| Q4 2016 | $182,000 | -10.3% | 14,698 | 0.0% | 0.02% | -13.6% |
| Q3 2016 | $203,000 | 0.0% | 14,698 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $203,000 | +4.6% | 14,698 | 0.0% | 0.02% | +4.5% |
| Q1 2016 | $194,000 | – | 14,698 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |