INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,051,716 | 1.17% |
| Vivaldi Capital Management LP | 412,051 | $3,457,111 | 1.13% |
| Karpus Management, Inc. | 3,105,162 | $26,052,309 | 0.88% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 189,018 | $1,583,971 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,583,543 | $13,285,926 | 0.69% |
| Logan Stone Capital, LLC | 227,495 | $1,908,683 | 0.52% |
| Hennion & Walsh Asset Management, Inc. | 542,588 | $4,552,313 | 0.29% |
| Virtus ETF Advisers LLC | 45,117 | $378,532 | 0.23% |
| JFS WEALTH ADVISORS, LLC | 251,777 | $2,112,413 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 778,152 | $6,529 | 0.18% |