INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 96 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $158,000 | -42.5% | 17,262 | -35.9% | 0.04% | -44.6% |
| Q2 2022 | $275,000 | -9.8% | 26,943 | 0.0% | 0.07% | -12.9% |
| Q1 2022 | $305,000 | +15.5% | 26,943 | +38.5% | 0.08% | +23.2% |
| Q4 2021 | $264,000 | +3.1% | 19,455 | 0.0% | 0.07% | -2.8% |
| Q3 2021 | $256,000 | -2.7% | 19,455 | 0.0% | 0.07% | +1.4% |
| Q2 2021 | $263,000 | +4.4% | 19,455 | 0.0% | 0.07% | -11.4% |
| Q1 2021 | $252,000 | -0.8% | 19,455 | 0.0% | 0.08% | -9.2% |
| Q4 2020 | $254,000 | +5.8% | 19,455 | 0.0% | 0.09% | -17.1% |
| Q3 2020 | $240,000 | +3.4% | 19,455 | 0.0% | 0.10% | +11.7% |
| Q2 2020 | $232,000 | -5.3% | 19,455 | -7.2% | 0.09% | -23.0% |
| Q1 2020 | $245,000 | -7.2% | 20,955 | 0.0% | 0.12% | +34.1% |
| Q4 2019 | $264,000 | -1.5% | 20,955 | 0.0% | 0.09% | -9.0% |
| Q3 2019 | $268,000 | +3.1% | 20,955 | 0.0% | 0.10% | -2.0% |
| Q2 2019 | $260,000 | +2.4% | 20,955 | 0.0% | 0.10% | -7.3% |
| Q1 2019 | $254,000 | – | 20,955 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |