INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112,413 | -12.8% | 251,777 | -0.7% | 0.20% | -8.7% |
| Q2 2023 | $2,423,206 | -4.2% | 253,473 | +0.0% | 0.22% | -8.4% |
| Q1 2023 | $2,528,544 | +6.0% | 253,361 | +0.0% | 0.24% | +2.1% |
| Q4 2022 | $2,385,574 | +3.2% | 253,246 | +0.1% | 0.23% | -7.9% |
| Q3 2022 | $2,311,000 | +2358.5% | 253,117 | +2641.4% | 0.25% | +2430.0% |
| Q2 2022 | $94,000 | -97.5% | 9,233 | -97.3% | 0.01% | -97.2% |
| Q1 2022 | $3,826,000 | -16.1% | 337,646 | +0.6% | 0.36% | -16.0% |
| Q4 2021 | $4,560,000 | +3.8% | 335,509 | +0.6% | 0.43% | -4.7% |
| Q3 2021 | $4,395,000 | -1.8% | 333,460 | +0.6% | 0.45% | -32.5% |
| Q2 2021 | $4,475,000 | +4.8% | 331,516 | +0.7% | 0.67% | -23.3% |
| Q1 2021 | $4,269,000 | +11.8% | 329,112 | +12.4% | 0.87% | +8.6% |
| Q4 2020 | $3,818,000 | +6.1% | 292,823 | +0.6% | 0.80% | -6.2% |
| Q3 2020 | $3,598,000 | +18.7% | 291,138 | +14.4% | 0.86% | +8.8% |
| Q2 2020 | $3,032,000 | +19.7% | 254,381 | +17.5% | 0.79% | +3.4% |
| Q1 2020 | $2,534,000 | -6.6% | 216,422 | +0.3% | 0.76% | +13.8% |
| Q4 2019 | $2,714,000 | -1.3% | 215,753 | +0.3% | 0.67% | -4.8% |
| Q3 2019 | $2,751,000 | +3.3% | 215,071 | +0.3% | 0.70% | +4.2% |
| Q2 2019 | $2,663,000 | +3.6% | 214,380 | +1.0% | 0.67% | +0.6% |
| Q1 2019 | $2,571,000 | +9.4% | 212,325 | +1.4% | 0.67% | +6.5% |
| Q4 2018 | $2,350,000 | -1.7% | 209,464 | +1.5% | 0.63% | +2.3% |
| Q3 2018 | $2,390,000 | -1.0% | 206,391 | +1.9% | 0.62% | -3.3% |
| Q2 2018 | $2,414,000 | +1.6% | 202,543 | +1.5% | 0.64% | +1.4% |
| Q1 2018 | $2,376,000 | -3.7% | 199,640 | +1.2% | 0.63% | +3.8% |
| Q4 2017 | $2,468,000 | -1.0% | 197,278 | +1.3% | 0.60% | -6.2% |
| Q3 2017 | $2,492,000 | +1.9% | 194,718 | +1.4% | 0.64% | -4.2% |
| Q2 2017 | $2,446,000 | +4.0% | 191,986 | +1.2% | 0.67% | +5.5% |
| Q1 2017 | $2,352,000 | 0.0% | 189,650 | 0.0% | 0.64% | 0.0% |
| Q4 2016 | $2,352,000 | +18.3% | 189,650 | +31.6% | 0.64% | +12.1% |
| Q3 2016 | $1,989,000 | +2.3% | 144,154 | +2.5% | 0.57% | +5.8% |
| Q2 2016 | $1,944,000 | +5.5% | 140,635 | +0.9% | 0.54% | -1.1% |
| Q1 2016 | $1,843,000 | +5.7% | 139,326 | +1.4% | 0.54% | +8.2% |
| Q4 2015 | $1,743,000 | +6.0% | 137,336 | +1.5% | 0.50% | -30.7% |
| Q3 2015 | $1,644,000 | +5.0% | 135,283 | +2.1% | 0.72% | -10.0% |
| Q2 2015 | $1,566,000 | +0.3% | 132,474 | +6.5% | 0.80% | +9.7% |
| Q1 2015 | $1,562,000 | +104.5% | 124,373 | +103.2% | 0.73% | +505.8% |
| Q4 2014 | $764,000 | – | 61,200 | – | 0.12% | – |
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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% |