INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |