INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2023. 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 | $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% |