INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |