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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,708,302 | +7.0% | 475,346 | +1.1% | 1.70% | +7.1% |
| Q1 2024 | $4,398,695 | +25.7% | 469,946 | +27.9% | 1.58% | +27.2% |
| Q4 2023 | $3,499,047 | +120.9% | 367,547 | +94.5% | 1.25% | +76.5% |
| 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% | – |
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% |