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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,000 | -18.2% | 812 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $11,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 812 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | 0.0% | 812 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,000 | 0.0% | 812 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 812 | -26.2% | 0.00% | -25.0% |
| Q4 2019 | $14,000 | -73.1% | 1,100 | -73.2% | 0.00% | -81.0% |
| Q3 2019 | $52,000 | +2.0% | 4,100 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $51,000 | -94.8% | 4,100 | -94.9% | 0.02% | -94.1% |
| Q1 2019 | $976,000 | +8.0% | 80,599 | +0.0% | 0.36% | -19.6% |
| Q4 2018 | $904,000 | -30.0% | 80,579 | -27.8% | 0.44% | -10.1% |
| Q3 2018 | $1,292,000 | -4.3% | 111,610 | -1.5% | 0.50% | -12.5% |
| Q2 2018 | $1,350,000 | -3.8% | 113,289 | -3.9% | 0.57% | -10.0% |
| Q1 2018 | $1,403,000 | -9.9% | 117,868 | -5.3% | 0.63% | -17.2% |
| Q4 2017 | $1,557,000 | -9.5% | 124,469 | -7.4% | 0.76% | -13.4% |
| Q3 2017 | $1,720,000 | +0.5% | 134,380 | +0.0% | 0.88% | -2.6% |
| Q2 2017 | $1,712,000 | +1.9% | 134,363 | -0.6% | 0.90% | -14.8% |
| Q1 2017 | $1,680,000 | -0.9% | 135,194 | -1.2% | 1.06% | -5.4% |
| Q4 2016 | $1,696,000 | +3.2% | 136,775 | +14.8% | 1.12% | -3.0% |
| Q3 2016 | $1,644,000 | -0.1% | 119,126 | +0.0% | 1.15% | -2.2% |
| Q2 2016 | $1,646,000 | +3.2% | 119,108 | -1.2% | 1.18% | +8.5% |
| Q1 2016 | $1,595,000 | +4.2% | 120,595 | +0.0% | 1.09% | -1.6% |
| Q4 2015 | $1,530,000 | +12.3% | 120,576 | +7.5% | 1.10% | +3.7% |
| Q3 2015 | $1,363,000 | +11.1% | 112,157 | +8.1% | 1.07% | +23.8% |
| Q2 2015 | $1,227,000 | -1.6% | 103,787 | +4.5% | 0.86% | -6.8% |
| Q1 2015 | $1,247,000 | -2.3% | 99,274 | -2.9% | 0.92% | +0.1% |
| Q4 2014 | $1,277,000 | -1.6% | 102,231 | -4.6% | 0.92% | -6.2% |
| Q3 2014 | $1,298,000 | +7.1% | 107,126 | +8.5% | 0.98% | +6.7% |
| Q2 2014 | $1,212,000 | +3.9% | 98,715 | -0.0% | 0.92% | -3.5% |
| Q1 2014 | $1,166,000 | +8.5% | 98,726 | +2.1% | 0.96% | +8.8% |
| Q4 2013 | $1,075,000 | – | 96,677 | – | 0.88% | – |
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% |