INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $400,000 | +5.5% | 30,674 | 0.0% | 0.12% | -14.1% |
| Q3 2020 | $379,000 | -1.8% | 30,674 | 0.0% | 0.14% | +52.7% |
| Q2 2020 | $386,000 | +7.5% | 30,674 | 0.0% | 0.09% | -35.0% |
| Q1 2020 | $359,000 | -7.0% | 30,674 | 0.0% | 0.14% | +53.8% |
| Q4 2019 | $386,000 | -1.5% | 30,674 | 0.0% | 0.09% | -4.1% |
| Q3 2019 | $392,000 | +2.9% | 30,674 | 0.0% | 0.10% | +1.0% |
| Q2 2019 | $381,000 | +2.7% | 30,674 | 0.0% | 0.10% | +3.2% |
| Q1 2019 | $371,000 | +7.8% | 30,674 | 0.0% | 0.09% | +4.5% |
| Q4 2018 | $344,000 | -3.1% | 30,674 | 0.0% | 0.09% | +6.0% |
| Q3 2018 | $355,000 | -3.0% | 30,674 | 0.0% | 0.08% | -6.7% |
| Q2 2018 | $366,000 | +0.3% | 30,674 | 0.0% | 0.09% | -7.2% |
| Q1 2018 | $365,000 | -4.9% | 30,674 | 0.0% | 0.10% | -2.0% |
| Q4 2017 | $384,000 | -2.3% | 30,674 | 0.0% | 0.10% | +106.2% |
| Q3 2017 | $393,000 | +0.5% | 30,674 | 0.0% | 0.05% | -44.2% |
| Q2 2017 | $391,000 | +2.6% | 30,674 | 0.0% | 0.09% | +17.8% |
| Q1 2017 | $381,000 | +0.3% | 30,674 | 0.0% | 0.07% | +9.0% |
| Q4 2016 | $380,000 | -10.2% | 30,674 | 0.0% | 0.07% | -15.2% |
| Q3 2016 | $423,000 | -0.2% | 30,674 | 0.0% | 0.08% | +2.6% |
| Q2 2016 | $424,000 | +4.4% | 30,674 | 0.0% | 0.08% | +14.9% |
| Q1 2016 | $406,000 | +4.4% | 30,674 | 0.0% | 0.07% | -33.0% |
| Q4 2015 | $389,000 | +4.3% | 30,674 | 0.0% | 0.10% | +29.9% |
| Q3 2015 | $373,000 | +2.8% | 30,674 | 0.0% | 0.08% | 0.0% |
| Q2 2015 | $363,000 | -5.7% | 30,674 | 0.0% | 0.08% | -2.5% |
| Q1 2015 | $385,000 | +0.5% | 30,674 | 0.0% | 0.08% | +5.3% |
| Q4 2014 | $383,000 | +3.0% | 30,674 | 0.0% | 0.08% | -3.8% |
| Q3 2014 | $372,000 | -1.3% | 30,674 | 0.0% | 0.08% | 0.0% |
| Q2 2014 | $377,000 | +4.1% | 30,674 | 0.0% | 0.08% | -1.3% |
| Q1 2014 | $362,000 | +6.2% | 30,674 | 0.0% | 0.08% | +1.3% |
| Q4 2013 | $341,000 | – | 30,674 | – | 0.08% | – |
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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% |