INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 88 filers reported holding INVESCO QUALITY MUNI INC TRS in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |