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 Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |