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 Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cottage Street Advisors LLC | 300,455 | $4,146,000 | 3.19% |
Tradewinds Capital Management, LLC | 119,126 | $1,644,000 | 1.15% |
JFS WEALTH ADVISORS, LLC | 144,154 | $1,989,000 | 0.57% |
StoneX Group Inc. | 15,799 | $218,000 | 0.49% |
Proficio Capital Partners LLC | 37,341 | $515,000 | 0.30% |
OTA Financial Group L.P. | 17,076 | $235,000 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 492,033 | $6,790,000 | 0.18% |
Karpus Management, Inc. | 231,405 | $3,193,000 | 0.17% |
Advisors Asset Management, Inc. | 518,555 | $7,156,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 28,920 | $399,000 | 0.11% |