INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,144,000 | -11.6% | 346,030 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $3,555,000 | -5.4% | 348,174 | +5.0% | 0.01% | +10.0% |
| Q1 2022 | $3,756,000 | +136.1% | 331,532 | +183.2% | 0.01% | +150.0% |
| Q4 2021 | $1,591,000 | +474.4% | 117,051 | +456.2% | 0.00% | +300.0% |
| Q3 2021 | $277,000 | -76.0% | 21,046 | -75.4% | 0.00% | -66.7% |
| Q2 2021 | $1,154,000 | -8.6% | 85,515 | -12.1% | 0.00% | -25.0% |
| Q1 2021 | $1,262,000 | -44.5% | 97,279 | -44.2% | 0.00% | -33.3% |
| Q4 2020 | $2,274,000 | +7.7% | 174,400 | +2.1% | 0.01% | 0.0% |
| Q3 2020 | $2,112,000 | +3.0% | 170,877 | -0.7% | 0.01% | -14.3% |
| Q2 2020 | $2,050,000 | -14.9% | 172,015 | -16.4% | 0.01% | -30.0% |
| Q1 2020 | $2,410,000 | +10.1% | 205,780 | +18.2% | 0.01% | +42.9% |
| Q4 2019 | $2,189,000 | +0.9% | 174,022 | +2.6% | 0.01% | -12.5% |
| Q3 2019 | $2,170,000 | +7.4% | 169,666 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $2,021,000 | -38.9% | 162,750 | -40.4% | 0.01% | -38.5% |
| Q1 2019 | $3,307,000 | -20.5% | 273,044 | -26.4% | 0.01% | -31.6% |
| Q4 2018 | $4,162,000 | +14.9% | 370,981 | +18.6% | 0.02% | +35.7% |
| Q3 2018 | $3,623,000 | +31.2% | 312,892 | +35.0% | 0.01% | +16.7% |
| Q2 2018 | $2,762,000 | +45.6% | 231,726 | +45.4% | 0.01% | +33.3% |
| Q1 2018 | $1,897,000 | +59.9% | 159,376 | +68.1% | 0.01% | +50.0% |
| Q4 2017 | $1,186,000 | -0.2% | 94,797 | +2.1% | 0.01% | 0.0% |
| Q3 2017 | $1,188,000 | +11.5% | 92,823 | +11.0% | 0.01% | +20.0% |
| Q2 2017 | $1,065,000 | -65.1% | 83,628 | -65.9% | 0.01% | -68.8% |
| Q1 2017 | $3,051,000 | -0.2% | 245,460 | -0.5% | 0.02% | -5.9% |
| Q4 2016 | $3,058,000 | +51.8% | 246,650 | +69.0% | 0.02% | +54.5% |
| Q3 2016 | $2,014,000 | -17.6% | 145,962 | -17.4% | 0.01% | -21.4% |
| Q2 2016 | $2,443,000 | +4.1% | 176,755 | -0.3% | 0.01% | -17.6% |
| Q1 2016 | $2,346,000 | +1.1% | 177,312 | -3.0% | 0.02% | -5.6% |
| Q4 2015 | $2,320,000 | – | 182,812 | – | 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% |