Capital Investment Advisors, LLC - INVESCO QUALITY MUNI INC TRS ownership

INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 93 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Investment Advisors, LLC ownership history of INVESCO QUALITY MUNI INC TRS
ValueSharesWeighting
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%
33,8350.0%0.01%0.0%
Q4 2022$319
-99.9%
33,835
-27.0%
0.01%
-28.6%
Q3 2022$423,000
-10.6%
46,3450.0%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%
54,9550.0%0.02%
-4.2%
Q3 2021$724,000
-2.4%
54,9550.0%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%
54,7580.0%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%
56,1640.0%0.03%
-10.5%
Q3 2019$718,000
+2.9%
56,1640.0%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%
68,2640.0%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%
43,7210.0%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%
45,1760.0%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$502,00045,1490.07%
Other shareholders
INVESCO QUALITY MUNI INC TRS shareholders Q3 2022
NameSharesValueWeighting ↓
Liberty Street Advisors, Inc. 17,277$216,0002.33%
Karpus Management, Inc. 1,649,232$20,599,0000.98%
Tradewinds Capital Management, LLC 102,231$1,277,0000.92%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 195,600$2,443,0000.65%
NEWGATE CAPITAL MANAGEMENT LLC 62,697$779,0000.51%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,487$656,0000.32%
RIVERNORTH CAPITAL MANAGEMENT, LLC 259,173$3,237,0000.22%
JFS WEALTH ADVISORS, LLC 61,200$764,0000.12%
M&R CAPITAL MANAGEMENT INC 29,920$374,0000.09%
Lehman Financial Resources, Inc. 12,504$156,0000.08%
View complete list of INVESCO QUALITY MUNI INC TRS shareholders