INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 83 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,808 | -78.4% | 4,983 | -73.8% | 0.00% | – |
| Q2 2022 | $194,000 | +19.8% | 19,016 | +44.8% | 0.00% | – |
| Q3 2020 | $162,000 | -33.1% | 13,133 | -35.3% | 0.00% | -100.0% |
| Q2 2020 | $242,000 | -2.4% | 20,304 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | -7.1% | 21,204 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $267,000 | +2.7% | 21,252 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $260,000 | +3.2% | 20,304 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $252,000 | +10.5% | 20,304 | +7.7% | 0.00% | 0.0% |
| Q1 2019 | $228,000 | +6.5% | 18,859 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $214,000 | -34.2% | 19,080 | -32.1% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | -1.5% | 28,080 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $330,000 | +7.1% | 27,654 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $308,000 | -4.6% | 25,853 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $323,000 | +35.1% | 25,853 | +38.4% | 0.00% | 0.0% |
| Q3 2017 | $239,000 | +227.4% | 18,682 | +225.2% | 0.00% | – |
| Q2 2017 | $73,000 | -57.6% | 5,744 | -58.5% | 0.00% | -100.0% |
| Q1 2017 | $172,000 | +142.3% | 13,844 | +141.0% | 0.00% | – |
| Q4 2016 | $71,000 | -52.0% | 5,744 | -46.5% | 0.00% | -100.0% |
| Q3 2016 | $148,000 | 0.0% | 10,744 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $148,000 | -4.5% | 10,744 | -8.5% | 0.00% | 0.0% |
| Q1 2016 | $155,000 | +14.0% | 11,744 | +9.3% | 0.00% | 0.0% |
| Q4 2015 | $136,000 | +28.3% | 10,744 | +22.9% | 0.00% | 0.0% |
| Q3 2015 | $106,000 | -9.4% | 8,744 | -5.8% | 0.00% | 0.0% |
| Q1 2015 | $117,000 | +6.4% | 9,284 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $110,000 | +10.0% | 8,784 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $100,000 | +29.9% | 8,284 | +31.8% | 0.00% | 0.0% |
| Q2 2014 | $77,000 | -52.5% | 6,284 | -54.2% | 0.00% | -50.0% |
| Q1 2014 | $162,000 | +1057.1% | 13,726 | +969.0% | 0.00% | – |
| Q4 2013 | $14,000 | -46.2% | 1,284 | -43.8% | 0.00% | -100.0% |
| Q3 2013 | $26,000 | -48.0% | 2,284 | -44.7% | 0.00% | 0.0% |
| Q2 2013 | $50,000 | – | 4,133 | – | 0.00% | – |
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% |