INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 87 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,366,517 | -19.6% | 282,064 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $2,943,562 | -8.0% | 307,904 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $3,198,909 | -5.4% | 320,532 | -10.7% | 0.00% | 0.0% |
| Q4 2022 | $3,382,373 | +19.6% | 359,063 | +15.9% | 0.00% | 0.0% |
| Q3 2022 | $2,828,000 | -5.4% | 309,690 | +5.7% | 0.00% | 0.0% |
| Q2 2022 | $2,991,000 | -18.6% | 292,922 | -9.6% | 0.00% | 0.0% |
| Q1 2022 | $3,673,000 | -35.2% | 324,203 | -22.2% | 0.00% | -50.0% |
| Q4 2021 | $5,666,000 | -8.7% | 416,934 | -11.4% | 0.00% | 0.0% |
| Q3 2021 | $6,204,000 | +1.9% | 470,732 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $6,086,000 | +13.6% | 450,829 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $5,357,000 | +7.1% | 412,997 | +7.7% | 0.00% | 0.0% |
| Q4 2020 | $5,000,000 | +38.5% | 383,442 | +31.3% | 0.00% | +100.0% |
| Q3 2020 | $3,610,000 | +23.8% | 292,108 | +19.4% | 0.00% | 0.0% |
| Q2 2020 | $2,917,000 | -22.7% | 244,724 | -24.1% | 0.00% | -50.0% |
| Q1 2020 | $3,776,000 | -25.3% | 322,484 | -19.8% | 0.00% | 0.0% |
| Q4 2019 | $5,057,000 | +4.6% | 401,985 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $4,835,000 | +35.0% | 378,017 | +31.1% | 0.00% | +100.0% |
| Q2 2019 | $3,581,000 | +5.2% | 288,330 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $3,404,000 | +13.9% | 281,086 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $2,988,000 | -11.6% | 266,276 | -8.8% | 0.00% | 0.0% |
| Q3 2018 | $3,382,000 | -6.9% | 292,076 | -4.1% | 0.00% | -50.0% |
| Q2 2018 | $3,631,000 | +32.6% | 304,579 | +32.3% | 0.00% | +100.0% |
| Q1 2018 | $2,738,000 | +9.8% | 230,148 | +15.5% | 0.00% | 0.0% |
| Q4 2017 | $2,493,000 | -2.3% | 199,296 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $2,552,000 | +5.4% | 199,402 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $2,422,000 | -1.6% | 190,107 | -4.0% | 0.00% | 0.0% |
| Q1 2017 | $2,461,000 | +7.7% | 197,972 | +7.5% | 0.00% | 0.0% |
| Q4 2016 | $2,284,000 | -40.0% | 184,212 | -33.3% | 0.00% | -50.0% |
| Q3 2016 | $3,808,000 | +45.7% | 275,978 | +45.9% | 0.00% | 0.0% |
| Q2 2016 | $2,614,000 | +214.9% | 189,159 | +201.3% | 0.00% | +100.0% |
| Q1 2016 | $830,000 | +8.9% | 62,776 | +4.5% | 0.00% | – |
| Q4 2015 | $762,000 | +4.7% | 60,050 | +0.3% | 0.00% | -100.0% |
| Q3 2015 | $728,000 | -24.3% | 59,871 | -26.5% | 0.00% | 0.0% |
| Q2 2015 | $962,000 | -11.8% | 81,413 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $1,091,000 | -4.0% | 86,838 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $1,137,000 | – | 91,044 | – | 0.00% | – |
Download | ||||||
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% |