INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 86 filers reported holding INVESCO QUALITY MUNI INC TRS in Q1 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |