INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 94 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,109,556 | +58.1% | 212,657 | +54.2% | 0.00% | +50.0% |
| Q1 2024 | $1,334,674 | +3.9% | 137,879 | +2.0% | 0.00% | 0.0% |
| Q4 2023 | $1,284,960 | +24.8% | 135,117 | +10.1% | 0.00% | 0.0% |
| Q3 2023 | $1,029,264 | -10.8% | 122,678 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,154,431 | -10.2% | 120,756 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,285,135 | +11.4% | 128,771 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,153,304 | -12.6% | 122,430 | -15.3% | 0.00% | -33.3% |
| Q3 2022 | $1,320,000 | -8.2% | 144,618 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,438,000 | -26.8% | 140,890 | -18.8% | 0.00% | -25.0% |
| Q1 2022 | $1,965,000 | -19.7% | 173,478 | -3.7% | 0.00% | -20.0% |
| Q4 2021 | $2,447,000 | +17.2% | 180,075 | +13.7% | 0.01% | +25.0% |
| Q3 2021 | $2,088,000 | +13.1% | 158,425 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $1,846,000 | +3.7% | 136,758 | -0.4% | 0.00% | 0.0% |
| Q1 2021 | $1,780,000 | +7.1% | 137,272 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $1,662,000 | +14.7% | 127,462 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $1,449,000 | +19.8% | 117,232 | +15.5% | 0.00% | 0.0% |
| Q2 2020 | $1,210,000 | +8.5% | 101,493 | +6.6% | 0.00% | -20.0% |
| Q1 2020 | $1,115,000 | -11.2% | 95,237 | -4.5% | 0.01% | +25.0% |
| Q4 2019 | $1,255,000 | +8.8% | 99,745 | +10.7% | 0.00% | 0.0% |
| Q3 2019 | $1,153,000 | +12.3% | 90,123 | +9.0% | 0.00% | 0.0% |
| Q2 2019 | $1,027,000 | -3.4% | 82,709 | -5.7% | 0.00% | 0.0% |
| Q1 2019 | $1,063,000 | +20.1% | 87,740 | +11.2% | 0.00% | -20.0% |
| Q4 2018 | $885,000 | -26.4% | 78,904 | -24.0% | 0.01% | 0.0% |
| Q3 2018 | $1,202,000 | -13.8% | 103,777 | -11.3% | 0.01% | -28.6% |
| Q2 2018 | $1,394,000 | -0.3% | 116,958 | +4.7% | 0.01% | -22.2% |
| Q4 2017 | $1,398,000 | +0.4% | 111,717 | +2.7% | 0.01% | 0.0% |
| Q3 2017 | $1,392,000 | +7.6% | 108,745 | +7.1% | 0.01% | 0.0% |
| Q2 2017 | $1,294,000 | +37.1% | 101,564 | +33.7% | 0.01% | +28.6% |
| Q1 2017 | $944,000 | +2.8% | 75,985 | +2.6% | 0.01% | -12.5% |
| Q4 2016 | $918,000 | +306.2% | 74,063 | +352.7% | 0.01% | +300.0% |
| Q3 2016 | $226,000 | +68.7% | 16,361 | +61.8% | 0.00% | 0.0% |
| Q1 2016 | $134,000 | -64.5% | 10,111 | -67.5% | 0.00% | -81.8% |
| Q2 2013 | $377,000 | – | 31,075 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
| Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
| JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
| StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
| Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
| OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
| Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
| Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |