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 2023 | $87,105 | -12.2% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $99,252 | -4.2% | 10,382 | 0.0% | 0.01% | -28.6% |
| Q1 2023 | $103,612 | +5.9% | 10,382 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $97,798 | +2.9% | 10,382 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $95,000 | -10.4% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $106,000 | -10.2% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $118,000 | -16.3% | 10,382 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $141,000 | +2.9% | 10,382 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $137,000 | -2.1% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $140,000 | +3.7% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $135,000 | 0.0% | 10,382 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $135,000 | +5.5% | 10,382 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $128,000 | +3.2% | 10,382 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $124,000 | +1.6% | 10,382 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $122,000 | -6.9% | 10,382 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $131,000 | -1.5% | 10,382 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $133,000 | +3.1% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $129,000 | +2.4% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $126,000 | +8.6% | 10,382 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $116,000 | -3.3% | 10,382 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $120,000 | -2.4% | 10,382 | 0.0% | 0.01% | +75.0% |
| Q2 2018 | $123,000 | – | 10,382 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 244,543 | $3,172,000 | 1.84% |
| Cottage Street Advisors LLC | 174,590 | $2,264,000 | 1.49% |
| Legacy Wealth Planning, LLC | 76,505 | $992,000 | 1.26% |
| JFS WEALTH ADVISORS, LLC | 329,112 | $4,269,000 | 0.87% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,095,810 | $14,213,000 | 0.85% |
| SIT INVESTMENT ASSOCIATES INC | 829,511 | $10,759,000 | 0.28% |
| Quad-Cities Investment Group, LLC | 14,061 | $182,000 | 0.14% |
| Successful Portfolios LLC | 14,032 | $182,000 | 0.12% |
| Ranch Capital Advisors Inc. | 11,863 | $153,000 | 0.10% |
| Family Management Corp | 19,455 | $252,000 | 0.08% |