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 Q1 2023. 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. | 17,277 | $216,000 | 2.33% |
Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |