INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 80 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $10 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q1 2020 | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | -28.6% |
| Q4 2018 | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $12,000 | – | 1,000 | – | 0.01% | – |
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% |