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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $137,000 | -12.2% | 15,000 | 0.0% | 0.04% | -10.3% |
| Q2 2022 | $156,000 | -8.2% | 15,000 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $170,000 | -16.7% | 15,000 | 0.0% | 0.04% | -20.4% |
| Q4 2021 | $204,000 | +3.0% | 15,000 | 0.0% | 0.05% | -5.8% |
| Q3 2021 | $198,000 | -2.5% | 15,000 | 0.0% | 0.05% | -1.9% |
| Q2 2021 | $203,000 | +4.1% | 15,000 | 0.0% | 0.05% | -5.4% |
| Q1 2021 | $195,000 | -0.5% | 15,000 | 0.0% | 0.06% | -9.7% |
| Q4 2020 | $196,000 | +4.3% | 15,000 | -1.3% | 0.06% | +67.6% |
| Q3 2020 | $188,000 | +3.9% | 15,194 | 0.0% | 0.04% | -45.6% |
| Q2 2020 | $181,000 | +8950.0% | 15,194 | +7732.0% | 0.07% | +6700.0% |
| Q1 2020 | $2,000 | -99.7% | 194 | -99.6% | 0.00% | -99.6% |
| Q4 2019 | $663,000 | -1.6% | 52,694 | 0.0% | 0.27% | +16.5% |
| Q3 2019 | $674,000 | +3.1% | 52,694 | 0.0% | 0.23% | -11.9% |
| Q2 2019 | $654,000 | +1.9% | 52,694 | -0.6% | 0.26% | -3.0% |
| Q1 2019 | $642,000 | +7.9% | 53,033 | 0.0% | 0.27% | -8.2% |
| Q4 2018 | $595,000 | – | 53,033 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 17,277 | $216,000 | 2.33% |
| Karpus Management, Inc. | 1,649,232 | $20,599,000 | 0.98% |
| Tradewinds Capital Management, LLC | 102,231 | $1,277,000 | 0.92% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 195,600 | $2,443,000 | 0.65% |
| NEWGATE CAPITAL MANAGEMENT LLC | 62,697 | $779,000 | 0.51% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,487 | $656,000 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 259,173 | $3,237,000 | 0.22% |
| JFS WEALTH ADVISORS, LLC | 61,200 | $764,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 29,920 | $374,000 | 0.09% |
| Lehman Financial Resources, Inc. | 12,504 | $156,000 | 0.08% |