INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $314,027 | +16.5% | 33,021 | +2.7% | 0.01% | +14.3% |
| Q3 2023 | $269,653 | -14.7% | 32,140 | -2.8% | 0.01% | -30.0% |
| Q2 2023 | $315,981 | -6.4% | 33,052 | -2.3% | 0.01% | 0.0% |
| Q1 2023 | $337,678 | +105755.2% | 33,835 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $319 | -99.9% | 33,835 | -27.0% | 0.01% | -28.6% |
| Q3 2022 | $423,000 | -10.6% | 46,345 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $473,000 | -15.2% | 46,345 | -5.9% | 0.02% | -5.9% |
| Q1 2022 | $558,000 | -25.3% | 49,255 | -10.4% | 0.02% | -26.1% |
| Q4 2021 | $747,000 | +3.2% | 54,955 | 0.0% | 0.02% | -4.2% |
| Q3 2021 | $724,000 | -2.4% | 54,955 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $742,000 | +5.0% | 54,955 | +0.8% | 0.03% | -3.7% |
| Q1 2021 | $707,000 | -1.0% | 54,505 | -0.5% | 0.03% | -10.0% |
| Q4 2020 | $714,000 | +5.5% | 54,758 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $677,000 | +1.8% | 54,758 | -1.8% | 0.03% | -5.9% |
| Q2 2020 | $665,000 | +3.4% | 55,758 | +1.6% | 0.03% | -17.1% |
| Q1 2020 | $643,000 | -9.1% | 54,895 | -2.3% | 0.04% | +20.6% |
| Q4 2019 | $707,000 | -1.5% | 56,164 | 0.0% | 0.03% | -10.5% |
| Q3 2019 | $718,000 | +2.9% | 56,164 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $698,000 | -1.8% | 56,164 | -4.3% | 0.04% | -7.3% |
| Q1 2019 | $711,000 | +1.0% | 58,714 | -6.5% | 0.04% | -12.8% |
| Q4 2018 | $704,000 | -5.4% | 62,789 | -2.3% | 0.05% | +6.8% |
| Q3 2018 | $744,000 | -8.6% | 64,289 | -5.9% | 0.04% | -13.7% |
| Q2 2018 | $814,000 | +0.2% | 68,289 | +0.0% | 0.05% | -3.8% |
| Q1 2018 | $812,000 | -4.9% | 68,264 | 0.0% | 0.05% | -5.4% |
| Q4 2017 | $854,000 | -5.5% | 68,264 | -3.4% | 0.06% | -9.7% |
| Q3 2017 | $904,000 | -0.9% | 70,639 | -1.3% | 0.06% | -4.6% |
| Q2 2017 | $912,000 | +17.4% | 71,569 | +14.5% | 0.06% | +10.2% |
| Q1 2017 | $777,000 | -0.6% | 62,519 | -0.8% | 0.06% | -10.6% |
| Q4 2016 | $782,000 | +29.7% | 63,045 | +44.2% | 0.07% | +24.5% |
| Q3 2016 | $603,000 | -0.2% | 43,721 | 0.0% | 0.05% | -7.0% |
| Q2 2016 | $604,000 | +2.9% | 43,721 | -1.5% | 0.06% | -1.7% |
| Q1 2016 | $587,000 | +2.4% | 44,376 | -1.8% | 0.06% | -1.7% |
| Q4 2015 | $573,000 | +4.4% | 45,176 | 0.0% | 0.06% | -4.8% |
| Q3 2015 | $549,000 | -2.0% | 45,176 | -4.7% | 0.06% | +3.3% |
| Q2 2015 | $560,000 | +0.9% | 47,405 | +7.4% | 0.06% | +1.7% |
| Q1 2015 | $555,000 | -2.1% | 44,159 | -2.6% | 0.06% | -6.3% |
| Q4 2014 | $567,000 | +4.2% | 45,358 | +2.5% | 0.06% | +1.6% |
| Q2 2014 | $544,000 | -99.9% | 44,267 | -6.2% | 0.06% | -11.4% |
| Q1 2014 | $557,390,000 | +110933.9% | 47,196 | +4.5% | 0.07% | +4.5% |
| Q4 2013 | $502,000 | – | 45,149 | – | 0.07% | – |
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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% |