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 | $302,501 | +88.8% | 36,055 | +115.1% | 0.04% | +90.5% |
| Q2 2023 | $160,254 | +15.8% | 16,763 | +20.9% | 0.02% | +10.5% |
| Q1 2023 | $138,363 | -41.1% | 13,864 | -44.4% | 0.02% | -44.1% |
| Q4 2022 | $234,737 | +22.3% | 24,919 | +18.7% | 0.03% | +36.0% |
| Q3 2022 | $192,000 | -41.3% | 21,000 | -34.4% | 0.02% | -43.2% |
| Q2 2022 | $327,000 | +13.9% | 32,018 | +26.2% | 0.04% | +18.9% |
| Q1 2022 | $287,000 | +97.9% | 25,371 | +104.3% | 0.04% | +131.2% |
| Q1 2020 | $145,000 | -57.5% | 12,419 | -54.2% | 0.02% | -36.0% |
| Q4 2019 | $341,000 | -63.6% | 27,137 | -63.0% | 0.02% | -63.8% |
| Q3 2019 | $937,000 | -51.6% | 73,251 | -53.0% | 0.07% | -55.2% |
| Q2 2019 | $1,936,000 | +11.7% | 155,914 | +8.9% | 0.15% | -6.1% |
| Q1 2019 | $1,733,000 | -29.1% | 143,134 | -34.3% | 0.16% | -18.4% |
| Q4 2018 | $2,444,000 | +92.6% | 217,839 | +98.8% | 0.20% | +113.8% |
| Q3 2018 | $1,269,000 | -0.3% | 109,593 | +2.6% | 0.09% | -11.3% |
| Q2 2018 | $1,273,000 | -14.0% | 106,798 | -14.1% | 0.11% | +1.0% |
| Q1 2018 | $1,480,000 | -20.1% | 124,371 | -16.0% | 0.10% | -36.4% |
| Q4 2017 | $1,853,000 | +86.6% | 148,104 | +90.9% | 0.16% | +65.0% |
| Q3 2017 | $993,000 | -0.1% | 77,599 | -0.6% | 0.10% | -10.7% |
| Q2 2017 | $994,000 | -13.5% | 78,048 | -15.6% | 0.11% | 0.0% |
| Q1 2017 | $1,149,000 | -37.1% | 92,431 | -37.3% | 0.11% | -55.0% |
| Q4 2016 | $1,828,000 | +1135.1% | 147,417 | +1276.3% | 0.25% | +1145.0% |
| Q3 2016 | $148,000 | -65.4% | 10,711 | -65.4% | 0.02% | -64.9% |
| Q2 2016 | $428,000 | -38.6% | 30,937 | -41.2% | 0.06% | -32.1% |
| Q1 2016 | $697,000 | -41.6% | 52,657 | -44.0% | 0.08% | -43.6% |
| Q4 2015 | $1,193,000 | +46.7% | 94,046 | +40.5% | 0.15% | +34.2% |
| Q3 2015 | $813,000 | -42.9% | 66,917 | -44.5% | 0.11% | -54.1% |
| Q2 2015 | $1,425,000 | +160.5% | 120,564 | +176.9% | 0.24% | +65.8% |
| Q1 2015 | $547,000 | -16.6% | 43,535 | -17.1% | 0.15% | -54.7% |
| Q4 2014 | $656,000 | +2.0% | 52,487 | -1.1% | 0.32% | -27.3% |
| Q3 2014 | $643,000 | +17.6% | 53,057 | +19.0% | 0.44% | +19.7% |
| Q2 2014 | $547,000 | +145.3% | 44,573 | +136.4% | 0.37% | +25.4% |
| Q1 2014 | $223,000 | +2.8% | 18,851 | -3.4% | 0.30% | +48.2% |
| Q4 2013 | $217,000 | – | 19,518 | – | 0.20% | – |
Download | ||||||
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% |