INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 81 filers reported holding INVESCO QUALITY MUNI INC TRS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,583,971 | +53.9% | 189,018 | +76.3% | 0.71% | +54.5% |
| Q2 2023 | $1,029,168 | +23.4% | 107,205 | +22.9% | 0.46% | +16.9% |
| Q1 2023 | $833,680 | -16.1% | 87,205 | -15.5% | 0.39% | -22.9% |
| Q4 2022 | $993,450 | -79.6% | 103,162 | -74.5% | 0.51% | -71.2% |
| Q2 2020 | $4,860,000 | +29.4% | 405,023 | +26.3% | 1.76% | -4.1% |
| Q1 2020 | $3,756,000 | -42.3% | 320,777 | -38.0% | 1.84% | -20.4% |
| Q4 2019 | $6,511,000 | -18.0% | 517,581 | -16.5% | 2.30% | -12.3% |
| Q3 2019 | $7,938,000 | -17.6% | 620,124 | -19.4% | 2.63% | -17.5% |
| Q2 2019 | $9,636,000 | +7.2% | 769,674 | +3.6% | 3.18% | +13.6% |
| Q1 2019 | $8,993,000 | +5.2% | 742,574 | -2.6% | 2.80% | -10.1% |
| Q4 2018 | $8,550,000 | +20.0% | 762,050 | +23.8% | 3.12% | +46.1% |
| Q3 2018 | $7,126,000 | -10.2% | 615,375 | -7.6% | 2.13% | -7.4% |
| Q2 2018 | $7,937,000 | +0.3% | 665,880 | 0.0% | 2.30% | -5.9% |
| Q1 2018 | $7,916,000 | +7.0% | 665,880 | +12.6% | 2.45% | -31.2% |
| Q4 2017 | $7,395,000 | +23.8% | 591,163 | +26.7% | 3.56% | +32.8% |
| Q3 2017 | $5,974,000 | -12.3% | 466,728 | -12.8% | 2.68% | -9.9% |
| Q2 2017 | $6,815,000 | +58.9% | 534,946 | +55.0% | 2.97% | +51.0% |
| Q1 2017 | $4,290,000 | +703.4% | 345,096 | +793.9% | 1.97% | +537.2% |
| Q2 2016 | $534,000 | – | 38,606 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $2,497,000 | 1.48% |
| Legacy Wealth Planning, LLC | 82,293 | $840,000 | 1.20% |
| Vivaldi Capital Management LP | 309,298 | $3,158,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,967,147 | $20,085,000 | 0.81% |
| Karpus Management, Inc. | 1,374,217 | $14,031,000 | 0.47% |
| DRIVE WEALTH MANAGEMENT, LLC | 42,694 | $436,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 911,268 | $9,304,000 | 0.28% |
| Hennion & Walsh Asset Management, Inc. | 415,860 | $4,246,000 | 0.26% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 127,920 | $1,306,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 206,107 | $2,104,000 | 0.21% |