INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 83 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $667,320 | +1.5% | 67,270 | -1.0% | 0.02% | 0.0% |
| Q1 2024 | $657,709 | -13.9% | 67,945 | -15.5% | 0.02% | -46.7% |
| Q4 2023 | $764,272 | +14.3% | 80,365 | +0.9% | 0.03% | +3.4% |
| Q3 2023 | $668,365 | -7.9% | 79,662 | +4.9% | 0.03% | -14.7% |
| Q2 2023 | $725,910 | -19.1% | 75,932 | -15.6% | 0.03% | -43.3% |
| Q1 2023 | $897,522 | +30.6% | 89,932 | +23.3% | 0.06% | +22.4% |
| Q4 2022 | $687,019 | +10.3% | 72,932 | +6.9% | 0.05% | -2.0% |
| Q3 2022 | $623,000 | +51.6% | 68,232 | +69.7% | 0.05% | +31.6% |
| Q2 2022 | $411,000 | +81.1% | 40,215 | +131.1% | 0.04% | +26.7% |
| Q4 2020 | $227,000 | -9.9% | 17,400 | -14.7% | 0.03% | -25.0% |
| Q3 2020 | $252,000 | -4.2% | 20,400 | -7.7% | 0.04% | -11.1% |
| Q2 2020 | $263,000 | +1.5% | 22,100 | 0.0% | 0.04% | -21.1% |
| Q1 2020 | $259,000 | +79.9% | 22,100 | +85.7% | 0.06% | +96.6% |
| Q1 2019 | $144,000 | -48.6% | 11,900 | -52.4% | 0.03% | -54.0% |
| Q4 2018 | $280,000 | +60.9% | 25,000 | +66.7% | 0.06% | +61.5% |
| Q3 2018 | $174,000 | – | 15,000 | – | 0.04% | – |
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% |