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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $36,000 | -10.0% | 4,014 | 0.0% | 0.04% | -2.7% |
| Q2 2022 | $40,000 | -11.1% | 4,014 | 0.0% | 0.04% | +2.8% |
| Q1 2022 | $45,000 | -16.7% | 4,014 | 0.0% | 0.04% | -20.0% |
| Q4 2021 | $54,000 | +3.8% | 4,014 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $52,000 | -3.7% | 4,014 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $54,000 | +3.8% | 4,014 | 0.0% | 0.05% | +2.2% |
| Q1 2021 | $52,000 | 0.0% | 4,014 | 0.0% | 0.04% | -6.2% |
| Q4 2020 | $52,000 | +6.1% | 4,014 | 0.0% | 0.05% | +2.1% |
| Q3 2020 | $49,000 | +4.3% | 4,014 | 0.0% | 0.05% | +30.6% |
| Q2 2020 | $47,000 | – | 4,014 | – | 0.04% | – |
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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% |