INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 85 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 89,205 | $1,054,000 | 2.38% |
| Karpus Management, Inc. | 2,082,193 | $24,612,000 | 1.15% |
| Tradewinds Capital Management, LLC | 103,787 | $1,227,000 | 0.86% |
| JFS WEALTH ADVISORS, LLC | 132,474 | $1,566,000 | 0.80% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 191,400 | $2,262,000 | 0.58% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,564 | $1,425,000 | 0.24% |
| WealthPLAN Partners, LLC | 43,162 | $510,000 | 0.22% |
| MACKAY SHIELDS LLC | 325,522 | $3,848,000 | 0.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 153,363 | $1,813,000 | 0.11% |
| M&R CAPITAL MANAGEMENT INC | 28,920 | $342,000 | 0.08% |