INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 76 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $775,536 | +13.4% | 78,179 | +10.7% | 0.00% | – |
| Q1 2024 | $683,650 | +1.8% | 70,625 | 0.0% | 0.00% | – |
| Q4 2023 | $671,644 | +67.1% | 70,625 | +117.1% | 0.00% | – |
| Q3 2020 | $402,000 | +3.6% | 32,524 | 0.0% | 0.00% | – |
| Q2 2020 | $388,000 | +1.8% | 32,524 | 0.0% | 0.00% | – |
| Q1 2020 | $381,000 | -6.8% | 32,524 | 0.0% | 0.00% | – |
| Q4 2019 | $409,000 | -1.7% | 32,524 | 0.0% | 0.00% | – |
| Q3 2019 | $416,000 | +3.0% | 32,524 | 0.0% | 0.00% | – |
| Q2 2019 | $404,000 | +2.5% | 32,524 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $394,000 | +7.9% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $365,000 | -3.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $377,000 | -2.8% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | +0.3% | 32,524 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $387,000 | -4.9% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | -2.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $416,000 | +0.5% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $414,000 | +2.5% | 32,524 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $404,000 | +0.2% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $403,000 | -10.2% | 32,524 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $449,000 | 0.0% | 32,524 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $449,000 | -19.5% | 32,524 | -22.9% | 0.00% | 0.0% |
| Q1 2016 | $558,000 | +4.3% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $535,000 | +4.3% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $513,000 | +2.8% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $499,000 | -5.8% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $530,000 | +0.6% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $527,000 | +3.1% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $511,000 | -1.4% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $518,000 | +4.0% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $498,000 | +6.2% | 42,192 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $469,000 | -3.5% | 42,192 | +0.5% | 0.00% | 0.0% |
| Q3 2013 | $486,000 | -4.5% | 42,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $509,000 | – | 42,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tradewinds Capital Management, LLC | 107,126 | $1,298,000 | 0.98% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 204,432 | $2,478,000 | 0.73% |
| Karpus Management, Inc. | 1,135,857 | $13,767,000 | 0.67% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,057 | $643,000 | 0.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,141,000 | 0.25% |
| DOLIVER ADVISORS, LP | 26,325 | $319,000 | 0.22% |
| Hudock, Inc. | 17,100 | $207,000 | 0.13% |
| M&R CAPITAL MANAGEMENT INC | 32,420 | $393,000 | 0.09% |
| WealthTrust Axiom LLC | 18,500 | $224,000 | 0.08% |
| Lehman Financial Resources, Inc. | 12,504 | $152,000 | 0.08% |