INVESCO QUALITY MUNI INC TRS's ticker is IQI and the CUSIP is 46133G107. A total of 90 filers reported holding INVESCO QUALITY MUNI INC TRS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $8 | -100.0% | 703 | -91.9% | 0.00% | -100.0% |
Q3 2022 | $104,000 | 0.0% | 8,711 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $104,000 | 0.0% | 8,711 | 0.0% | 0.00% | +200.0% |
Q1 2022 | $104,000 | +511.8% | 8,711 | +466.8% | 0.00% | 0.0% |
Q4 2018 | $17,000 | -51.4% | 1,537 | -49.3% | 0.00% | 0.0% |
Q3 2018 | $35,000 | -77.3% | 3,034 | -76.5% | 0.00% | -83.3% |
Q2 2018 | $154,000 | -12.0% | 12,920 | -7.8% | 0.01% | -25.0% |
Q1 2018 | $175,000 | 0.0% | 14,012 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $175,000 | -12.5% | 14,012 | -10.1% | 0.01% | 0.0% |
Q3 2017 | $200,000 | +0.5% | 15,591 | +0.0% | 0.01% | 0.0% |
Q2 2017 | $199,000 | +4.2% | 15,584 | +1.2% | 0.01% | 0.0% |
Q1 2017 | $191,000 | -2.6% | 15,404 | -2.5% | 0.01% | -11.1% |
Q4 2016 | $196,000 | -27.1% | 15,797 | -18.8% | 0.01% | -35.7% |
Q3 2016 | $269,000 | 0.0% | 19,460 | +0.0% | 0.01% | -6.7% |
Q2 2016 | $269,000 | +84.2% | 19,453 | +69.4% | 0.02% | +50.0% |
Q4 2015 | $146,000 | – | 11,484 | – | 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% |