INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 81 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,220 | -9.5% | 106,820 | +3.1% | 0.01% | -14.3% |
| Q2 2023 | $990,607 | -13.2% | 103,620 | -9.4% | 0.01% | -12.5% |
| Q1 2023 | $1,141,463 | +8.7% | 114,375 | +2.6% | 0.01% | -11.1% |
| Q4 2022 | $1,050,095 | +78.0% | 111,475 | +72.4% | 0.01% | +28.6% |
| Q3 2022 | $590,000 | +46.8% | 64,675 | +64.2% | 0.01% | +40.0% |
| Q2 2022 | $402,000 | +189.2% | 39,385 | +284.2% | 0.01% | +150.0% |
| Q4 2021 | $139,000 | +3.0% | 10,252 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $135,000 | +25.0% | 10,252 | +13.5% | 0.00% | -33.3% |
| Q2 2020 | $108,000 | -80.7% | 9,033 | -80.7% | 0.00% | -89.3% |
| Q2 2018 | $560,000 | +0.4% | 46,888 | +5.8% | 0.03% | +21.7% |
| Q4 2017 | $558,000 | -12.3% | 44,337 | -10.8% | 0.02% | -20.7% |
| Q3 2017 | $636,000 | -0.9% | 49,702 | -1.6% | 0.03% | -3.3% |
| Q2 2017 | $642,000 | +0.6% | 50,485 | -2.1% | 0.03% | 0.0% |
| Q1 2017 | $638,000 | +6.9% | 51,557 | +6.7% | 0.03% | -3.2% |
| Q4 2016 | $597,000 | -22.9% | 48,310 | -13.9% | 0.03% | +3.3% |
| Q3 2016 | $774,000 | +42.3% | 56,113 | +42.9% | 0.03% | -6.2% |
| Q2 2016 | $544,000 | +128.6% | 39,272 | +116.6% | 0.03% | +113.3% |
| Q1 2016 | $238,000 | +0.8% | 18,135 | -2.8% | 0.02% | 0.0% |
| Q4 2015 | $236,000 | +90.3% | 18,648 | +82.1% | 0.02% | +87.5% |
| Q3 2015 | $124,000 | – | 10,240 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |