INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $170,000 | -4.5% | 17,846 | -0.6% | 0.00% | – |
| Q1 2023 | $178,000 | +1.1% | 17,958 | -4.5% | 0.00% | – |
| Q4 2022 | $176,000 | +23.9% | 18,799 | +51.6% | 0.00% | – |
| Q1 2022 | $142,000 | -9.6% | 12,397 | +6.9% | 0.00% | – |
| Q4 2021 | $157,000 | +3.3% | 11,599 | +0.1% | 0.00% | – |
| Q3 2021 | $152,000 | -1.9% | 11,593 | +0.1% | 0.00% | – |
| Q2 2021 | $155,000 | +3.3% | 11,587 | +0.1% | 0.00% | – |
| Q1 2021 | $150,000 | -47.2% | 11,580 | -47.0% | 0.00% | -100.0% |
| Q4 2020 | $284,000 | -88.6% | 21,839 | -89.0% | 0.00% | -93.3% |
| Q2 2019 | $2,481,000 | +3.0% | 198,488 | +0.1% | 0.02% | -6.2% |
| Q1 2019 | $2,408,000 | +8.6% | 198,362 | +0.5% | 0.02% | -5.9% |
| Q4 2018 | $2,217,000 | +1378.0% | 197,321 | +1571.6% | 0.02% | +750.0% |
| Q4 2015 | $150,000 | +4.9% | 11,804 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $143,000 | +2.1% | 11,804 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $140,000 | +4.5% | 11,804 | +10.3% | 0.00% | 0.0% |
| Q4 2014 | $134,000 | +3.1% | 10,704 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $130,000 | -0.8% | 10,704 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $131,000 | – | 10,704 | – | 0.00% | – |
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% |